L1 Long Short Fund Ltd. AI Stock Analysis
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L1 Long Short Fund Ltd. (LSF) AI Stock Analysis
L1 Long Short Fund Ltd.
(ASX:LSF)
L1 Long Short Fund scores well on the back of a debt-free reported balance sheet, steadily compounding net assets and a standout year of profitability with a 25% return on equity. Valuation is supportive, with a P/E under 5 and a 3.47% dividend yield. Offsetting this are volatile and unreliable cash flows — negative $182 million in the latest year despite record profits — and roughly 2.6x embedded asset-to-equity leverage that makes net asset value sensitive to equity market swings. Technically the shares sit in a firm uptrend above all key moving averages, though momentum readings suggest the price is extended near term.
L1 Long Short Fund Ltd. (LSF) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 2.91B
- Dividend Yield
- 3.18%
- Average Volume (3M)
- 421.61K
- Price to Earnings (P/E)
- 4.5
- Beta (1Y)
- 0.80
- Revenue Growth
- 637.74%
- EPS Growth
- 538.80%
- Country
- Australia
- Employees
- ―
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management - Leveraged
L1 Long Short Fund Ltd. Business Overview & Revenue Model
Company Description
L1 Long Short Fund Limited is an investment company that provides investors with a diversified portfolio of long and short positions. The company's main activity involves investing in predominantly Australian securities, with some exposure to global...
L1 Long Short Fund Ltd. Financial Statement Overview
Summary
A debt-free reported balance sheet (score 74) with shareholder equity compounding from about $1.57 billion to $2.51 billion, including a 28% rise in the latest year, is the standout strength. Earnings (score 71) were exceptional, with net income of roughly $635 million versus $100 million prior year and a 25% return on equity, though results are lumpy and entirely market-driven. Cash flow (score 42) is the clear weak point: operating and free cash flow swung to negative $182 million from positive $162 million, negative in three of six years, highlighting that record profits are largely unrealized mark-to-market gains. Embedded leverage is also notable, with $6.61 billion of assets against $2.51 billion of equity (roughly 2.6x).
Income Statement
71PositiveBalance Sheet
74PositiveCash Flow
42Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 272.74M | 272.74M | 403.87M | 431.92M | 67.03M | 43.66M |
| Gross Profit | -132.63M | -132.63M | 403.87M | 285.68M | -95.44M | -60.49M |
| EBITDA | 894.33M | 894.33M | 339.15M | 226.98M | 224.32M | 183.31M |
| Net Income | 634.59M | 634.59M | 99.52M | 170.29M | 163.27M | 141.07M |
Balance Sheet | ||||||
| Total Assets | 6.61B | 6.61B | 5.08B | 4.48B | 3.90B | 4.37B |
| Cash, Cash Equivalents and Short-Term Investments | 6.24B | 6.24B | 4.91B | 4.38B | 3.76B | 4.24B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.10B | 4.10B | 3.11B | 2.56B | 2.09B | 2.69B |
| Stockholders Equity | 2.51B | 2.51B | 1.96B | 1.92B | 1.80B | 1.69B |
Cash Flow | ||||||
| Free Cash Flow | -182.09M | -182.09M | 161.78M | -244.66M | 510.80M | 385.70M |
| Operating Cash Flow | -182.09M | -182.09M | 161.78M | -244.66M | 510.80M | 385.70M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 558.44M | 558.44M | 480.97M | 274.79M | -830.64M | 481.58M |
L1 Long Short Fund Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LSF, the sentiment is Positive. The current price of 4.59 is above the 20-day moving average (MA) of 4.43, below the 50-day MA of 4.60, and above the 200-day MA of 4.39, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.43 is Neutral, neither overbought nor oversold. The STOCH value of 82.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LSF.
L1 Long Short Fund Ltd. Peers Comparison
Overall Rating
AU:RPL83Outperform
AU:L1G78Outperform
AU:LSF71Outperform
AU:MFF67Neutral
AU:PGF67Neutral
AU:FPC61Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 83Outperform | AUD 824.02M | 3.96 | 20.60% | 13.64% | 97.07% | 327.59% | |
| 78Outperform | AUD 3.06B | 19.28 | 49.77% | 2.49% | 586.06% | 463.96% | |
| 71Outperform | AUD 2.91B | 4.54 | 26.23% | 3.18% | 637.74% | 538.80% | |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| 67Neutral | AUD 3.14B | 19.09 | 6.21% | 3.99% | 44.63% | -63.30% | |
| 67Neutral | AUD 1.99B | 6.54 | 19.98% | 4.43% | ― | 40.23% | |
| 61Neutral | AUD 41.55M | 6.50 | 10.39% | 3.85% | 296.18% | -17.85% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:LSF | L1 Long Short Fund Ltd. | 4.59 | 1.05 | 29.55% | |
| AU:L1G | Platinum Asset Management Ltd | 1.21 | 0.16 | 15.42% | |
| AU:PGF | PM Capital Global Opportunities Fund Ltd. | 3.27 | 0.64 | 24.24% | |
| AU:RPL | VGI Partners Ltd. | 1.98 | -0.62 | -23.96% | |
| AU:FPC | Fat Prophets Global Contrarian Fund Ltd. | 1.30 | -0.03 | -2.18% | |
| AU:MFF | MFF Capital Investments Ltd. | 5.26 | 0.75 | 16.66% |
L1 Long Short Fund Ltd. Corporate Events
L1 Long Short Fund Reports NTA Per Share
L1 Long Short Fund Limited reported net tangible asset backing per ordinary share of $4.1909 before tax and $3.9902 after tax as at 06 November 2026. The figures are unaudited and approximate; before-tax NTA is calculated before deferred tax on unrea...
L1 Long Short Fund Reports 45.4% FY2026 Net Portfolio Return
L1 Long Short Fund is an ASX-listed investment fund managed by L1 Capital, investing across sectors including resources, construction materials, infrastructure, travel and financials. The manager reported a 45.4% net portfolio return for the year end...
L1 Long Short Fund Declares 3.9c Fully Franked Dividend
The board of L1 Long Short Fund Limited determined a fully franked dividend of 3.9 cents per share, payable on 8 December 2026. The distribution continues the company’s quarterly dividend schedule, which began in FY2026; FY2026 dividends totaled 14.6...
L1 Long Short Fund Reports NTA Backing Per Share
L1 Long Short Fund Limited reported net tangible asset (NTA) backing per ordinary share of $4.1991 before tax and $4.0015 after tax as at 05 November 2026. The figures are unaudited and approximate; before-tax NTA excludes provision for deferred tax...
L1 Long Short Fund Gains 26.8% Despite October Setback
L1 Long Short Fund Ltd. is a listed long/short equity fund investing across Australian and international markets through active stock selection and hedging. Its portfolio fell 2.3% in October 2026, but remained up 13.7% year to date and 26.8% over th...
L1 Long Short Fund Reports November NTA Backing
L1 Long Short Fund Limited reported net tangible asset backing of $4.1545 per ordinary share before tax and $3.9736 after tax as at 3 November 2026. The figures are unaudited and approximate, with the lower after-tax amount reflecting provisions for...
L1 Long Short Fund Reports October NTA Values
L1 Long Short Fund Limited is an ASX-listed investment fund focused on long-short portfolio management, providing investors with exposure to an actively managed investment strategy. Its market position is reflected through regular reporting of net ta...
L1 Long Short Fund Reports October NTA Backing
L1 Long Short Fund Limited operates in the investment management industry, providing shareholders with exposure to a long-short investment portfolio focused on public markets. Its strategy is designed to pursue returns through both long and short pos...
L1 Long Short Fund Reports NTA Backing Per Share
L1 Long Short Fund Limited is a listed investment fund focused on long-short portfolio management, with its market focus reflected in the performance and valuation of its investment portfolio.As at 28 October 2026, the fund reported unaudited NTA bac...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Limited has reported its net tangible asset backing per share as at 27 October 2026, with NTA before tax at $4.1410 and NTA after tax at $3.9697. The figures, which are unaudited and approximate, give shareholders an updated view o...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 26 October 2026, with NTA before tax at $4.0717 and NTA after tax at $3.9219. These figures reflect the underlying portfolio value on both a pre...
L1 Long Short Fund Updates October NTA Backing Per Share
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 23 October 2026, with NTA before tax at $4.0575 and NTA after tax at $3.9127. The disclosure provides investors with an updated measure of the f...
L1 Long Short Fund Updates Net Tangible Asset Backing
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 22 October 2026, with NTA before tax of $4.0903 and NTA after tax of $3.9316. The disclosure gives investors an updated view of the fund’s portfolio valu...
L1 Long Short Fund Reports October NTA Per Share
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 19 October 2026. The NTA before tax was $4.1312 per share, while the NTA after tax, reflecting all tax provisions, stood at $3.9536 per share.Th...
L1 Long Short Fund Updates Mid-October NTA Per Share
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 16 October 2026, with NTA before tax of $4.1552 and NTA after tax of $3.9655. The disclosure provides investors with an updated view of the fund’s p...
L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
L1 Long Short Fund Limited has reported its net tangible asset backing per ordinary share as at 15 October 2026, with NTA before tax of $4.1406 and NTA after tax of $3.9529. The figures, which are unaudited and approximate, reflect the fund’s asset p...
L1 Long Short Fund Extends Lead Over ASX Amid Volatile Markets
L1 Long Short Fund’s portfolio returned 3.4% in the September quarter, significantly outperforming the ASX200 Accumulation Index’s 1.3% and lifting calendar‑year performance to 16.4% versus the index’s 3.7%. Over the past year, the portfolio has deli...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 14 October 2026, with NTA before tax at $4.0904 and NTA after tax at $3.9249. The disclosure of updated NTA figures provides investors with a tr...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Limited, an ASX-listed investment company, reported updated net tangible asset backing per share as at 9 October 2026. The fund, which runs an actively managed long short equities strategy, continues to provide investors with visib...
L1 Long Short Fund Reports October NTA Per Share
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 7 October 2026. The fund’s NTA before tax was disclosed at $4.1681 per share, while the NTA after tax, reflecting all tax provisions, stood at $...
L1 Long Short Fund Releases 2026 AGM Notice and Dispatches Shareholder Materials
L1 Long Short Fund Limited has released its 2026 Notice of Annual General Meeting, including explanatory notes, a sample proxy form and a letter from the chair, and has made these materials available on its website for shareholders. The company has b...
L1 Long Short Fund Weathers Tough September but Stays Well Ahead of ASX Benchmark
L1 Long Short Fund reported a -4.1% portfolio return in September, underperforming the ASX200AI’s -2.4% amid rising bond yields, elevated oil prices and sector weakness in technology, materials and utilities. Despite the monthly setback, the fund rem...
L1 Long Short Fund Updates Per-Share NTA for Early October 2026
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 2 October 2026, with NTA before tax of $4.2206 and NTA after tax of $4.0001. The disclosure provides investors with an updated view of the fund’s as...
L1 Long Short Fund Updates September NTA Backing Per Share
L1 Long Short Fund Limited has reported its net tangible asset backing per ordinary share as at 30 September 2026, providing an updated measure of the value underlying the listed investment company. The fund disclosed an unaudited NTA before tax of $...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 29 September 2026, with NTA before tax of $4.2662 and NTA after tax of $4.0261. The disclosure gives investors updated visibility on the fund’s asse...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Ltd. has reported its unaudited net tangible asset backing per ordinary share as at 28 September 2026, with NTA before tax of $4.2530 and NTA after tax of $4.0207. The release provides investors with updated valuation metrics for t...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as at 25 September 2026, with NTA before tax at $4.2945 and NTA after tax at $4.0483. These unaudited figures provide investors with an updated view of the fund’s u...
L1 Long Short Fund Updates Net Tangible Asset Backing
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 23 September 2026, with NTA before tax of $4.3144 and NTA after tax of $4.0623. The disclosure gives investors updated visibility on the fund’s unde...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 22 September 2026, with NTA before tax at $4.3733 and NTA after tax at $4.1029. The disclosure provides investors with an updated view of the fund’s...
L1 Long Short Fund Discloses Director’s Increased Shareholding via Dividend Reinvestment
L1 Long Short Fund Limited, a listed investment company on the ASX, manages a long/short equities portfolio for investors seeking active exposure to share markets. The fund uses mechanisms such as dividend reinvestment plans and adheres to Australian...
L1 Long Short Fund Discloses Minor Director Shareholding Increase via DRP
L1 Long Short Fund Limited has disclosed a small change in director Harry Kingsley’s indirect shareholdings in the company, as required under ASX listing rules governing director interests. Kingsley’s relevant interests are held through King5 Pty Ltd...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as at 21 September 2026, highlighting both pre-tax and post-tax valuations of its portfolio. The company disclosed an NTA before tax of $4.2943 per share and an NTA...
L1 Long Short Fund Adds 754,603 New Shares to ASX Quotation
L1 Long Short Fund Limited has applied for quotation on the ASX of 754,603 new ordinary fully paid shares issued under a dividend or distribution plan, with an issue date of September 23, 2026. The additional quoted securities will increase the fund’...
L1 Long Short Fund Updates Net Tangible Asset Backing
L1 Long Short Fund Ltd. reported its net tangible asset backing per ordinary share as at 18 September 2026, with NTA before tax at $4.2721 and NTA after tax at $4.0364. The figures, which are unaudited and approximate, provide investors with an updat...
L1 Long Short Fund Adds Jane Stewart to Board With No Current Shareholding
L1 Long Short Fund Limited has appointed Jane Stewart as a director effective 21 September 2026. The initial director’s interest notice lodged with the ASX confirms that Stewart holds no relevant interests in the company’s securities and has no inter...
L1 Long Short Fund Adds New Director With No Current Security Interests
L1 Long Short Fund Limited has appointed Julian Russell as a director effective 21 September 2026, according to an Initial Director’s Interest Notice lodged with the ASX. The filing confirms that Russell holds no relevant interests in the company’s s...
L1 Long Short Fund Director Raphael Lamm Resigns, Confirms Locked‑In Shareholdings
L1 Long Short Fund Limited has announced that director Raphael Lamm ceased to be a board member on 21 September 2026, triggering a final director’s interest notice to the ASX. The filing confirms Lamm’s direct holding of one ordinary share in the com...
L1 Long Short Fund refreshes board as founders refocus on portfolio management
L1 Long Short Fund Limited has announced board changes, with founding directors Mark Landau and Raphael Lamm stepping down to focus solely on managing the fund’s investment portfolio. The move underscores a shift toward separating portfolio managemen...
L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
L1 Long Short Fund Limited reported its unaudited Net Tangible Asset backing per share as at 16 September 2026, with NTA before tax at $4.2814 and NTA after tax at $4.0406. The disclosure provides investors with an updated view of the fund’s underlyi...
L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 15 September 2026, with NTA before tax at $4.3010 and NTA after tax at $4.0516. The figures, which account for the impact of tax on unrealised g...
L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 14 September 2026, providing an updated measure of the fund’s underlying value to investors. The NTA before tax was $4.3055 per share, while the NTA...
L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 11 September 2026, with NTA before tax at $4.3839 and NTA after tax at $4.1029. The disclosure provides investors with an updated measure of the...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 9 September 2026. The NTA before tax was recorded at $4.4437 per share, while the NTA after tax, reflecting all tax provisions, stood at $4.1440...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 8 September 2026, with NTA before tax of $4.4658 and NTA after tax of $4.1571. The disclosure gives investors an updated view of the fund’s portfoli...
L1 Long Short Fund posts updated NTA per share
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 7 September 2026, with NTA before tax at $4.4249 and NTA after tax at $4.1309. The disclosure provides investors with an updated view of the fund’s...
L1 Long Short Fund Updates Details of Quarterly Dividend and DRP
L1 Long Short Fund Ltd. has issued an updated notification regarding its quarterly dividend for the period ended 30 June 2026, payable on ordinary fully paid shares listed under code LSF. The update clarifies the revised price applicable under the Di...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 4 September 2026, with NTA before tax at $4.4280 and NTA after tax at $4.1305. These figures, which reflect the value of the fund’s investment p...
L1 Long Short Fund Delivers Strong August Gains Amid Market Volatility
L1 Long Short Fund reported a 9.6% net return for August, far outpacing the ASX200AI’s 1.5% and lifting calendar year-to-date performance to 21.4% versus 6.3% for the benchmark. Over the past year the portfolio has gained 44.5%, and since strategy in...
L1 Long Short Fund Updates September NTA Backing Per Share
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 03 September 2026, with NTA before tax at $4.4102 and NTA after tax at $4.1159. These updated NTA figures provide investors with a current measu...
L1 Long Short Fund Updates Net Tangible Asset Backing
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 2 September 2026, with NTA before tax of $4.3893 and NTA after tax of $4.0991. The disclosure provides investors with updated transparency on the fund’s...
L1 Long Short Fund Posts Updated Ex-Dividend NTA for September 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 1 September 2026, with NTA before tax at $4.4023 and NTA after tax at $4.1000. The figures are stated on an ex-dividend basis, reflecting the impact of t...
L1 Long Short Fund Reports August 2026 NTA Per Share
L1 Long Short Fund Ltd. has reported its unaudited net tangible asset backing per ordinary share as at 31 August 2026, with NTA before tax at $4.5139 and NTA after tax at $4.1835. The disclosure provides investors with an updated view of the fund’s a...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 28 August 2026, with NTA before tax at $4.5630 and NTA after tax at $4.2099. The disclosure offers investors an updated view of the fund’s under...
L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
L1 Long Short Fund Limited, an ASX-listed long/short investment company, offers shareholders access to a diversified portfolio managed under a strategy that combines long and short positions across markets. The fund focuses on delivering risk-adjuste...
L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
L1 Long Short Fund Ltd. reported its unaudited net tangible asset backing per ordinary share as at 26 August 2026, with NTA before tax at $4.6331 and NTA after tax at $4.2504. The disclosure gives investors an updated view of the fund’s asset backing...
L1 Long Short Fund Reports Updated NTA Per Share for August 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 24 August 2026. The NTA before tax stood at $4.5964 per share, while the NTA after tax, calculated following all applicable taxes, was $4.2174 p...
L1 Long Short Fund lodges FY26 annual report and governance disclosures
L1 Long Short Fund Limited has released its FY26 annual reporting package to the market, including the Appendix 4E and FY26 Annual Report, a notification of dividend or distribution, the Appendix 4G and FY26 Corporate Governance Statement and a share...
L1 Long Short Fund lifts FY26 returns and raises dividends again
L1 Long Short Fund Limited reported another year of strong performance for FY 2026, delivering a 45.4% net return over the 12 months to 30 June 2026, significantly outperforming the ASX 200 Accumulation Index. Over three, five and since-IPO periods,...
L1 Long Short Fund Reports August NTA Backing Per Share
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 21 August 2026, with NTA before tax of $4.5998 and NTA after tax of $4.2156. The update provides investors with an indication of the fund’s underlying as...
L1 Long Short Fund Declares Quarterly Dividend for June 2026
L1 Long Short Fund Limited has declared a quarterly dividend of AUD 0.038 per ordinary fully paid share for the period ended 30 June 2026, reinforcing its ongoing commitment to regular capital returns for investors. The distribution will be paid on 2...
L1 Long Short Fund lifts profit and NTA as it accelerates dividend growth
L1 Long Short Fund Limited reported a sharp increase in profitability for the year to 30 June 2026, with income from ordinary activities rising more than fourfold to $1.29 billion and post‑tax profit to equity holders climbing to $634.6 million. The...
L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
L1 Long Short Fund Limited reported its net tangible asset backing per share as at 20 August 2026, with NTA before tax at $4.5581 and NTA after tax at $4.1809. These unaudited figures provide investors with an updated view of the fund’s asset value p...
L1 Long Short Fund Updates Net Tangible Asset Backing
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 18 August 2026, with NTA before tax of $4.4705 and NTA after tax of $4.1224. The disclosure offers investors an updated view of the fund’s portfolio valu...
L1 Long Short Fund Updates NTA Backing as at 17 August 2026
L1 Long Short Fund Ltd. reported its unaudited net tangible asset backing per ordinary share as at 17 August 2026, with NTA before tax at $4.5574 and NTA after tax at $4.1785. The figures reflect the fund’s portfolio valuation on a pre- and post-tax...
L1 Long Short Fund Updates NTA Backing per Share
L1 Long Short Fund Limited has reported its net tangible asset backing per ordinary share as at 14 August 2026, with an unaudited before-tax NTA of $4.5576 and an after-tax NTA of $4.1761. The disclosure provides investors with an updated view of the...
L1 Long Short Fund Reports Updated NTA Per Share for August 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 13 August 2026, with NTA before tax at $4.5152 and NTA after tax at $4.1455. The figures, which differentiate between pre-tax and post-tax asset...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Limited has reported its net tangible asset backing per ordinary share as at 12 August 2026, with the unaudited pre-tax NTA at $4.5548 and post-tax NTA at $4.1693. These figures, released to the Australian Securities Exchange, offe...
L1 Long Short Fund Updates NTA Backing Per Share
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as of 11 August 2026, with NTA before tax at $4.5596 and NTA after tax at $4.1715. The disclosure gives investors an updated view of the fund’s underlying...
L1 Long Short Fund Reports Updated Net Tangible Asset Backing
L1 Long Short Fund Limited has reported its net tangible asset backing per ordinary share as at 10 August 2026, with an unaudited pre-tax NTA of $4.5367 and a post-tax NTA of $4.1508. The disclosure provides investors with an updated view of the fund...
L1 Long Short Fund Updates NTA Backing as at 7 August 2026
L1 Long Short Fund Limited reported its net tangible asset (NTA) backing per ordinary share as at 7 August 2026, providing investors with updated valuation metrics for the listed investment vehicle. The fund’s NTA before tax was $4.4927 per share, wh...
L1 Long Short Fund absorbs July setback but extends lead over ASX benchmark
L1 Long Short Fund Ltd. reported that its portfolio fell 1.5% in July, lagging the ASX200 Accumulation Index’s 2.3% gain, as sharp rotations in global markets, a sell-off in AI-related and semiconductor stocks, and renewed Middle East tensions weighe...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 29, 2026
