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L1 LONG SHORT FUND LIMITED — Investor Relations & Filings

Ticker · LSF ISIN · AU0000002339 LEI · 549300Q4V0E004RMD997 ASX Financial and insurance activities
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Filings indexed 3,144 across all filing types
Latest filing 2026-05-26 Net Asset Value
Country AU Australia
Listing ASX LSF

About L1 LONG SHORT FUND LIMITED

https://www.l1.com.au

L1 Long Short Fund Limited is an investment company that employs a long/short equity strategy managed by L1 Capital. The fund focuses on identifying mispriced securities through rigorous fundamental, bottom-up research. Its investment objective is to provide holders with attractive risk-adjusted returns over the long term, targeting capital growth while implementing strategies to mitigate downside risk. The portfolio typically consists of a concentrated selection of long and short positions in various equity markets. By utilizing short selling, the fund aims to profit from declining stock prices and hedge against market volatility. The management team prioritizes deep-dive analysis of company financials, industry dynamics, and management quality to exploit market inefficiencies and generate absolute returns across different market cycles.

Recent filings

Filing Released Lang Actions
Net Tangible Asset Backing 1 page 131.1KB
Net Asset Value Classification · 92% confidence The document is an ASX announcement by L1 Long Short Fund Limited providing unaudited Net Tangible Asset (NTA) backing per share as at a specific date. This is a typical Net Asset Value update for an investment fund. It is not a full report but a regular NAV update.
2026-05-26 English
Net Tangible Asset Backing 1 page 131.1KB
Net Asset Value Classification · 94% confidence The document is an ASX market announcement by an investment fund (L1 Long Short Fund Limited) stating its Net Tangible Asset backing per share as at a specified date. This is a regular Net Asset Value update for a fund. It directly provides NAV figures (before tax and after tax) rather than announcing a meeting, dividend, or proxy, and contains actual financial measure updates for the fund. Hence, it falls under Net Asset Value (NAV).
2026-05-25 English
Net Tangible Asset Backing 1 page 131.1KB
Net Asset Value Classification · 93% confidence The document is a short ASX announcement providing the Net Tangible Asset backing per share (before and after tax) for the L1 Long Short Fund as of a specific date. This matches the regular update of fund Net Asset Value (NAV) rather than a full report or certification. Therefore, it falls under the Net Asset Value category (NAV).
2026-05-24 English
Net Tangible Asset Backing 1
Net Asset Value Classification · 85% confidence The document is an ASX Market Announcement providing Net Tangible Asset (NTA) backing per share as of a specific date for an investment fund. This is a periodic NAV update for a fund. This matches the definition of a Net Asset Value (NAV) update.
2026-05-21 English
Net Tangible Asset Backing 1
Net Asset Value Classification · 90% confidence The document is an ASX announcement from an investment fund (L1 Long Short Fund Limited) reporting Net Tangible Asset (NTA) backing per share before and after tax as at a specific date. This is a routine NAV (Net Asset Value) update for a fund, matching the definition of code NAV.
2026-05-20 English
Shareholder Letter - May 2026 2 pages 165.3KB
Notice of Dividend Amount Classification · 95% confidence The document is a shareholder communication from the Board announcing a fully franked dividend amount per share (3.7c), the payable date (22 June 2026), historical dividend schedule, and details of the Dividend Reinvestment Plan. There is no substantive financial statements or broader report content. This matches the definition of a Notice of Dividend Amount.
2026-05-20 English

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