L1 Long Short Fund (ASX: LSF)

LSF

$4.83▲+1.47%

$3.07BRank #172 on ASXFinancial ServicesAsset Management - Leveraged

Prices updated 3 July 2026, 5:40 pm AEST · Data: Financial Modeling Prep

AUM

$3.07B

MER

—

Distribution Yield

2.51%

1Y Return

+62.75%

NAV

—

Volume

488K

52-Week High

$4.86

52-Week Low

$2.885

L1 Long Short Fund (ASX: LSF) is a listed fund listed on the ASX with a market value of $3.07B. The LSF unit price has moved +62.75% over the past 12 months, and it has a trailing distribution yield of 2.51%.

Charts

$4.85

24H Range

$4.72

$4.86

52-Week Range

$2.885

$4.86

About L1 Long Short Fund Limited

L1 Long Short Fund Limited is an Australian-domiciled equity fund, overseen by L1 Capital Pty Ltd and established in September 2014. The fund's core investment strategy involves taking both long and short positions, primarily in Australian and New Zealand securities. It employs a bottom-up approach to guide its investment selections.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

9 Nov 2022

CEO

Amar Naik

Website

l1longshort.com

LSF Frequently Asked Questions

What is LSF?

LSF is the ASX ticker for L1 Long Short Fund Limited, a listed fund trading on the Australian Securities Exchange.

How large is LSF?

L1 Long Short Fund has a market value of $3.07B.

Does LSF pay distributions?

Yes. LSF has a trailing distribution (dividend) yield of 2.51%.

How has LSF performed over the past year?

LSF's unit price has moved +62.75% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
MXTMetrics Master Income Trust	$2.37B	$1.93	▲+1.05%
PGFPM Capital Global Opportunities Fund Limited	$1.59B	$3.30	▼-1.49%
GCIGryphon Capital Income Trust	$1.22B	$2.07	▼-0.48%
MOTMetrics Income Opportunities Trust	$552.4M	$1.655	▲+0.91%
GGUSBetaShares Geared U.S. Equity Fund - Currency Hedged	$426.6M	$60.13	▲+0.38%
PE1Pengana Private Equity Trust	$386.8M	$1.45	▼-1.36%
MECMorphic Ethical Equities Fund Ltd	$41.1M	$1.35	▲+0.37%
CDOCadence Opportunities Fund Limited	$35.3M	$2.24	▲+0.90%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$4.79	$4.86	$4.72	$4.85	485K	▲+1.04%
2 July 2026	$4.69	$4.84	$4.65	$4.80	391K	▲+2.13%
1 July 2026	$4.75	$4.76	$4.63	$4.70	435K	▼-0.21%
30 June 2026	$4.65	$4.80	$4.65	$4.71	526K	▲+1.29%
29 June 2026	$4.59	$4.65	$4.55	$4.65	499K	▲+1.31%
26 June 2026	$4.61	$4.68	$4.58	$4.59	328K	▼-0.43%
25 June 2026	$4.60	$4.615	$4.58	$4.61	322K	▲+0.44%
24 June 2026	$4.54	$4.60	$4.52	$4.59	322K	▲+0.44%
23 June 2026	$4.53	$4.60	$4.53	$4.57	344K	▲+0.88%
22 June 2026	$4.53	$4.58	$4.52	$4.53	369K	▼-0.66%
19 June 2026	$4.56	$4.59	$4.53	$4.56	317K	▲+0.88%
18 June 2026	$4.49	$4.57	$4.49	$4.52	464K	▲+0.22%
17 June 2026	$4.55	$4.60	$4.51	$4.51	552K	▲+0.67%
16 June 2026	$4.65	$4.68	$4.48	$4.48	620K	▼-3.66%
15 June 2026	$4.58	$4.68	$4.56	$4.65	545K	▲+2.42%
12 June 2026	$4.50	$4.57	$4.48	$4.54	342K	▲+2.71%
11 June 2026	$4.44	$4.44	$4.36	$4.42	467K	▼-1.12%
10 June 2026	$4.43	$4.52	$4.40	$4.47	471K	▼-0.45%
9 June 2026	$4.57	$4.57	$4.37	$4.49	502K	▼-2.39%
8 June 2026	$4.46	$4.60	$4.46	$4.60	438K	–+0.00%
5 June 2026	$4.46	$4.60	$4.46	$4.60	435K	▲+2.45%
4 June 2026	$4.44	$4.49	$4.38	$4.49	419K	▲+0.90%
3 June 2026	$4.39	$4.47	$4.39	$4.45	348K	▲+0.68%
2 June 2026	$4.33	$4.44	$4.33	$4.42	552K	▲+1.61%
1 June 2026	$4.39	$4.55	$4.33	$4.35	361K	▼-4.19%
29 May 2026	$4.45	$4.54	$4.41	$4.54	367K	▲+3.18%
28 May 2026	$4.45	$4.49	$4.35	$4.40	532K	▼-0.45%
27 May 2026	$4.37	$4.49	$4.34	$4.42	553K	▲+1.14%
26 May 2026	$4.26	$4.38	$4.26	$4.37	456K	▲+2.34%
25 May 2026	$4.32	$4.40	$4.22	$4.27	575K	▼-0.23%

L1 Long Short Fund (ASX: LSF)

LSF

$4.83▲+1.47%

$3.07BRank #172 on ASXFinancial ServicesAsset Management - Leveraged

Prices updated 3 July 2026, 5:40 pm AEST · Data: Financial Modeling Prep

AUM

$3.07B

MER

—

Distribution Yield

2.51%

1Y Return

+62.75%

NAV

—

Volume

488K

52-Week High

$4.86

52-Week Low

$2.885

Charts

$4.85

24H Range

$4.72

$4.86

52-Week Range

$2.885

$4.86

About L1 Long Short Fund Limited

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

9 Nov 2022

CEO

Amar Naik

Website

l1longshort.com

LSF Frequently Asked Questions

What is LSF?

LSF is the ASX ticker for L1 Long Short Fund Limited, a listed fund trading on the Australian Securities Exchange.

How large is LSF?

L1 Long Short Fund has a market value of $3.07B.

Does LSF pay distributions?

Yes. LSF has a trailing distribution (dividend) yield of 2.51%.

How has LSF performed over the past year?

LSF's unit price has moved +62.75% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
MXTMetrics Master Income Trust	$2.37B	$1.93	▲+1.05%
PGFPM Capital Global Opportunities Fund Limited	$1.59B	$3.30	▼-1.49%
GCIGryphon Capital Income Trust	$1.22B	$2.07	▼-0.48%
MOTMetrics Income Opportunities Trust	$552.4M	$1.655	▲+0.91%
GGUSBetaShares Geared U.S. Equity Fund - Currency Hedged	$426.6M	$60.13	▲+0.38%
PE1Pengana Private Equity Trust	$386.8M	$1.45	▼-1.36%
MECMorphic Ethical Equities Fund Ltd	$41.1M	$1.35	▲+0.37%
CDOCadence Opportunities Fund Limited	$35.3M	$2.24	▲+0.90%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$4.79	$4.86	$4.72	$4.85	485K	▲+1.04%
2 July 2026	$4.69	$4.84	$4.65	$4.80	391K	▲+2.13%
1 July 2026	$4.75	$4.76	$4.63	$4.70	435K	▼-0.21%
30 June 2026	$4.65	$4.80	$4.65	$4.71	526K	▲+1.29%
29 June 2026	$4.59	$4.65	$4.55	$4.65	499K	▲+1.31%
26 June 2026	$4.61	$4.68	$4.58	$4.59	328K	▼-0.43%
25 June 2026	$4.60	$4.615	$4.58	$4.61	322K	▲+0.44%
24 June 2026	$4.54	$4.60	$4.52	$4.59	322K	▲+0.44%
23 June 2026	$4.53	$4.60	$4.53	$4.57	344K	▲+0.88%
22 June 2026	$4.53	$4.58	$4.52	$4.53	369K	▼-0.66%
19 June 2026	$4.56	$4.59	$4.53	$4.56	317K	▲+0.88%
18 June 2026	$4.49	$4.57	$4.49	$4.52	464K	▲+0.22%
17 June 2026	$4.55	$4.60	$4.51	$4.51	552K	▲+0.67%
16 June 2026	$4.65	$4.68	$4.48	$4.48	620K	▼-3.66%
15 June 2026	$4.58	$4.68	$4.56	$4.65	545K	▲+2.42%
12 June 2026	$4.50	$4.57	$4.48	$4.54	342K	▲+2.71%
11 June 2026	$4.44	$4.44	$4.36	$4.42	467K	▼-1.12%
10 June 2026	$4.43	$4.52	$4.40	$4.47	471K	▼-0.45%
9 June 2026	$4.57	$4.57	$4.37	$4.49	502K	▼-2.39%
8 June 2026	$4.46	$4.60	$4.46	$4.60	438K	–+0.00%
5 June 2026	$4.46	$4.60	$4.46	$4.60	435K	▲+2.45%
4 June 2026	$4.44	$4.49	$4.38	$4.49	419K	▲+0.90%
3 June 2026	$4.39	$4.47	$4.39	$4.45	348K	▲+0.68%
2 June 2026	$4.33	$4.44	$4.33	$4.42	552K	▲+1.61%
1 June 2026	$4.39	$4.55	$4.33	$4.35	361K	▼-4.19%
29 May 2026	$4.45	$4.54	$4.41	$4.54	367K	▲+3.18%
28 May 2026	$4.45	$4.49	$4.35	$4.40	532K	▼-0.45%
27 May 2026	$4.37	$4.49	$4.34	$4.42	553K	▲+1.14%
26 May 2026	$4.26	$4.38	$4.26	$4.37	456K	▲+2.34%
25 May 2026	$4.32	$4.40	$4.22	$4.27	575K	▼-0.23%