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L1 Capital International Fund (Hedged) Active ETF (ASX: L1HI) - Share Price and Research

- Current share price for L1HI : $5.780

L1 Capital International Fund (Hedged) Active ETF (L1HI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. L1 Capital International Fund (Hedged) Active ETF (L1HI) is a registered managed investment scheme. The fund seeks to deliver risk-adjusted currency-hedged returns over a long-term investment horizon by investing in high quality companies that have cashflow based valuations.

L1HI General Information +

ASX Code L1HI
Website http://www.l1.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 14
L1HI Share Price $5.780
Day High $5.780
Day Low $5.780
Last Close $5.780
L1HI Share Price Movement - ( No change )
Prices as at 16:40, 18 Aug 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

L1HI Fund Information

star
Not Rated
Unknown
22 Jul 2024
$15.54 million (as at 15 Aug 2025)

L1HI ETF performance (28 Feb 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.89 -0.49 4.99 - - - - -
Growth return 0.15 6.85 2.71 - - - - -
Income return (Yield) -1.04 -7.34 2.28 - - - - -

L1HI Related Research

L1 Capital International Fund (Hedged) Active ETF (L1HI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 8.1¢ 0% 1 Jul 2025 16 Jul 2025 $5.780 $5.700 -

See all dividends from L1 Capital International Fund (Hedged) Active ETF (L1HI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

L1 Capital International Fund (Hedged) Active ETF (L1HI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
L1 Capital International Fund (Hedged) Active ETF (L1HI) Financials $14 Units on Issue & Monthly Unit Movements - July 2025 7 Aug 2025 10:38AM $5.580 $5.780 risen by 3.58%
L1 Capital International Fund (Hedged) Active ETF (L1HI) Financials $14 Unitholder Monthly Report for July 2025 6 Aug 2025 3:02PM $5.580 $5.780 risen by 3.58%
L1 Capital International Fund (Hedged) Active ETF (L1HI) Financials $14 DRP Price 15 Jul 2025 10:57AM $5.670 $5.780 risen by 1.94%
L1 Capital International Fund (Hedged) Active ETF (L1HI) Financials $14 Unitholder Monthly Report for June 2025 7 Jul 2025 11:04AM $5.610 $5.780 risen by 3.03%
L1 Capital International Fund (Hedged) Active ETF (L1HI) Financials $14 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 1:25PM $5.610 $5.780 risen by 3.03%
L1 Capital International Fund (Hedged) Active ETF (L1HI) Financials $14 Final Distribution for 30 June 2025 3 Jul 2025 12:33PM $5.670 $5.780 risen by 1.94%

L1HI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Insignia Financial Ltd (IFL) $3,025M 0.6567 -0.2700 0.1339 9.4987 13.0121 11.4758 2.06% 0.00% 0.00%
L1 Capital International Fund (Hedged) Active ETF (L1HI) $14M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $9,100M 0.2382 0.3886 0.1770 108.9150 78.4372 66.6427 0.75% 1.03% 1.22%
Pinnacle Investment Management Group Limited (PNI) $5,062M 0.3714 0.1854 0.1853 35.7692 30.1744 25.4562 2.69% 2.96% 3.41%
Perpetual Limited (PPT) $2,489M -0.1521 0.0439 -0.0171 15.2774 14.6345 14.8895 5.44% 5.07% 5.07%

L1HI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.23 14.10 1.14 0.69
Sector 0.00 0.00 0.00 0.00

L1HI Directors

Name Position Start Date
Ms Johanna Elizabeth Platt Non-Executive Director 9 Oct 2024
Mr Russell Wayne Beasley Non-Executive Director 1 Jul 2025

L1 Capital International Fund (Hedged) Active ETF (L1HI) Changes in Directors' Interest & Trades

There are no directors' trades from L1 Capital International Fund (Hedged) Active ETF (L1HI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about L1 Capital International Fund (Hedged) Active ETF (L1HI)

L1 Capital International Fund (Hedged) Active ETF's (L1HI) current share price is $5.78. This constitutes a price movement of 1.40% when compared to the share price 7 days ago and is 0% below L1HI's 12-month high of $5.78 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $5.78, L1 Capital International Fund (Hedged) Active ETF's (L1HI) current share price of $5.78 constitutes a movement of or 0%. L1 Capital International Fund (Hedged) Active ETF's (L1HI) share price movement is 1.40% when compared to 7 days ago and is 0% below L1HI's 52-week high of $5.78.

L1 Capital International Fund (Hedged) Active ETF's (L1HI) 52-week high is $5.78 which was reached on 18 Aug 2025. Relative to this, L1HI's current share price of $5.78 constitutes a or 0% drop since that high of $5.78 per L1HI share.

L1 Capital International Fund (Hedged) Active ETF's (L1HI) 52-week low is $4.72 which was reached on 9 Apr 2025. Relative to this, L1HI's current share price of $5.78 constitutes a $1.06 or 22.46% gain since that low of $4.72 per L1HI share.

L1 Capital International Fund (Hedged) Active ETF's (L1HI) current market capitalisation is $14,415,366. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

L1 Capital International Fund (Hedged) Active ETF (L1HI) last distribution or dividend was $0.08 per share and was paid on 16 Jul 2025. This last L1HI distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2025

Upcoming record date: 2 Jul 2025

Upcoming payment date: 16 Jul 2025

ETFs, such as L1 Capital International Fund (Hedged) Active ETF (L1HI), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like L1 Capital International Fund (Hedged) Active ETF (L1HI), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within L1 Capital International Fund (Hedged) Active ETF (L1HI).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

L1 Capital International Fund (Hedged) Active ETF (L1HI) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for L1HI is a ratio that tells you the percentage of L1 Capital International Fund (Hedged) Active ETF (L1HI)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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