Key stats
About L1IFMF ETF UNITS
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Inception date
Nov 22, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
L1 Capital International (Pty) Ltd.
ISIN
AU0000302960
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, L1IF pays dividends to its holders with the dividend yield of 0.77%. The last dividend (Jul 18, 2024) amounted to 0.05 AUD. The dividends are paid semi-annually.
L1IF shares are issued by L1 Capital International (Pty) Ltd. under the brand L1 Capital. The ETF was launched on Nov 22, 2023, and its management style is Active.
L1IF expense ratio is 1.24% meaning you'd have to pay 1.24% of your investment to help manage the fund.
L1IF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.