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L1 Long Short Fund, AU0000002339

L1 Long Short Fund stock reports NTA backing of AUD 4.1410

Published on 10/31/2026 at 00:32 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
L1 Long Short Fund stock reported updated net tangible asset backing for October 27. The after-tax figure was AUD 3.9697 per share.

Updated net asset backing

  • The fund reported unaudited NTA backing before and after tax for October 27, 2026.
  • The figures reflect the portfolio after accounting for deferred tax on unrealised gains and losses.
  • L1 Capital runs the strategy as a diversified portfolio of long and short positions.
L1 Long Short Fund, AU0000002339, Illustration mit AI erstellt.
L1 Long Short Fund, AU0000002339, Illustration mit AI erstellt.

L1 Long Short Fund Limited reported net tangible asset backing of AUD 4.1410 before tax and AUD 3.9697 after tax per ordinary share for October 27, 2026. Kalkine reported the disclosure on Friday, October 30, citing the company filing.

Net asset backing updated

The figures are unaudited and approximate, according to the report. The pre-tax measure excludes provision for deferred tax on unrealised gains and losses in the investment portfolio, while the after-tax measure includes those tax provisions.

L1 Long Short Fund stock traded at AUD 4.35 on the Australian Securities Exchange at 4:10 p.m. AEDT on Friday, October 30. The trading price gives investors a reference point for comparing the listed vehicle with its reported underlying asset backing, although the two measures are not identical.

Strategy targets diversified exposure

L1 Capital describes the L1 Capital Long Short Fund as an absolute-return strategy built around a diversified portfolio of long and short positions. Its process uses fundamental, bottom-up research, and its stated objective is to deliver a net return of at least 10 percent per year on average over five to seven years with greater downside protection than the stock market. The approach gives investors exposure to both potential gains from selected holdings and potential profits from short positions, while also retaining market and strategy risks.

Australian equities are monitored through the S&P/ASX 200 market environment.

More news and analyses on L1 Long Short Fund stock.

L1 Long Short Fund Limited

  • Company: L1 Long Short Fund Limited
  • ISIN: AU0000002339
  • Ticker: LSF
  • Exchange: Australian Securities Exchange
  • Price: AUD 4.35 at 4:10 p.m. AEDT on October 30, 2026
  • NTA before tax: AUD 4.1410 per share as at October 27, 2026
  • NTA after tax: AUD 3.9697 per share as at October 27, 2026
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