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L1HIL1 Capital / EQT · Equity - Global Strategy · Equity · Global ex-Australia · Currency hedged · Active

L1 Capital International (Hedged) Active ETF

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This fund trades thinly and its price-based statistics may be unreliable. Prefer the ASX-reported figures.

Fee p.a.

1.20%

ASX report

Fund size

A$36m

12m flow A$23m

Yield

0.0%

0 payments / yr

Volatility 3y

17.7%

annualised

Max DD 3y

−14.8%

all-time −14.8%

Listed

2024

12 Aug 2024 · spread 0.74%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$11k$11k$12k$12k202420252026

$10,000 at listing → $11,300 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

3.4%

5.0%

3 months

4.9%

—

6 months

3.2%

—

Year to date

−4.2%

—

1 year

−0.3%

1.4%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

8.6%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 16.6%Vol 5y 17.7%Max DD 1y −14.8%Max DD 5y −14.8%Best year 13.9%100% positive years

Calendar-year returns

2025

13.9%

2026

−4.2%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.