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L1 GOLD FUND LIMITED — Investor Relations & Filings

Ticker · LGF ISIN · AU0000460305 LEI · 254900B3DXCY2HKK4T53 ASX Financial and insurance activities
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Filings indexed 23 across all filing types
Latest filing 2026-05-26 Net Asset Value
Country AU Australia
Listing ASX LGF

About L1 GOLD FUND LIMITED

https://www.l1.com.au

L1 Gold Fund Limited is a specialized investment vehicle focused on providing exposure to the gold sector. The fund employs a fundamental, research-driven strategy to invest in a concentrated portfolio of gold mining equities and gold bullion. Its primary objective is to achieve long-term capital appreciation by identifying undervalued gold producers, developers, and explorers across global markets. The investment process emphasizes bottom-up analysis, focusing on high-quality assets, strong management teams, and favorable cost structures. By combining direct gold exposure with equity investments, the fund aims to capture the leverage provided by mining companies relative to the underlying commodity price while managing risk through rigorous technical and financial due diligence.

Recent filings

Filing Released Lang Actions
Weekly Net Tangible Asset Backing 1 page 154.2KB
Net Asset Value Classification · 92% confidence Document is a brief announcement providing the net tangible asset backing per share for L1 Gold Fund as of a specific date. This matches a regular Net Asset Value update for an investment fund. Therefore it is classified as NAV.
2026-05-26 English
Weekly Net Tangible Asset Backing 1
Net Asset Value Classification · 91% confidence The document is a short ASX announcement providing net tangible asset (“NTA”) backing per share figures for an investment fund (L1 Gold Fund Limited) as at a specific date. This is a regular update of net asset value for an investment fund, matching the NAV category.
2026-05-19 English
Weekly Net Tangible Asset Backing 1
Net Asset Value Classification · 95% confidence The document is an ASX market announcement providing the net tangible asset (NTA) backing per share for an investment fund as of a specific date. It is clearly a periodic update of the fund’s net asset value rather than an earnings release or regulatory notice. This fits the Net Asset Value category.
2026-05-12 English
Investor update - April 2026 2 pages 350.6KB
Fund Information / Factsheet Classification · 90% confidence The document is a monthly investor update for L1 Gold Fund Limited including fund performance, NTA, share statistics, key personnel, fund structure, strategy and contact details. It is a brief factsheet-style summary of the fund’s key information rather than a regulatory filing or full financial report. This aligns with the Fund Information / Factsheet category.
2026-05-10 English
Monthly Net Tangible Asset Backing 1
Net Asset Value Classification · 100% confidence The document provides net tangible asset (NTA) backing per ordinary share for L1 Gold Fund Limited as of 30 April 2026. It includes specific NTA figures before and after tax, which is typical for NAV updates. The document is short (948 characters) and focuses solely on NTA values without broader financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which regularly reports NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-05-05 English
Weekly Net Tangible Asset Backing 1
Net Asset Value Classification · 100% confidence The document is a brief announcement providing the Net Tangible Asset (NTA) backing per ordinary share for L1 Gold Fund Limited as of a specific date. It contains no detailed financial statements or comprehensive analysis, only summary figures. The document length is short (946 characters), and it is clearly an update on the NTA value, which is typical for Net Asset Value (NAV) updates for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-05-05 English

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