Skip to main content
L1 LONG SHORT FUND LIMITED logo

L1 LONG SHORT FUND LIMITED - Investor Relations & Filings

Listed IPO Apr 2018
Ticker · LSF ISIN · AU0000002339 LEI · 549300Q4V0E004RMD997 ASX Financial and insurance activities
Filings indexed 3,179 across all filing types
Latest filing 2026-07-07 Net Asset Value
Country AU Australia
Listing ASX LSF · 1 venue

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 131.3KB
Net Asset Value Classification · 100% confidence The document is a short announcement from L1 Long Short Fund Limited providing the Net Tangible Asset (NTA) backing per share as of a specific date. This is a standard periodic update for investment funds to report their NAV/NTA, which fits the definition for the NAV category.
2026-07-07 English
Net Tangible Asset Backing 1 page 105.8KB
Net Asset Value Classification · 100% confidence The document is a short, periodic update providing the Net Tangible Asset (NTA) backing per share for L1 Long Short Fund Limited. It contains specific financial metrics (NTA before and after tax) as of a specific date. This aligns perfectly with the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2026-07-06 English
Net Tangible Asset Backing 1 page 105.8KB
Net Asset Value Classification Held out of the broad gpt-era re-classification: filing ingested <48h ago, so a realtime re-analysis could re-fire a filing.processed webhook. Prior label kept. 2026-07-04.
2026-07-03 English
Net Tangible Asset Backing 1 page 131.6KB
Net Asset Value Classification · 100% confidence The document is a short announcement from L1 Long Short Fund Limited providing the Net Tangible Asset (NTA) backing per share as of a specific date. This is a standard periodic disclosure for investment funds to report their NAV/NTA. Given the specific category 'Net Asset Value (NAV)' exists for this purpose, it is the most accurate classification.
2026-07-02 English
Net Tangible Asset Backing 1 page 131.6KB
Net Asset Value Classification · 100% confidence The document is a short announcement from L1 Long Short Fund Limited providing the Net Tangible Asset (NTA) backing per share as of a specific date. This is a standard periodic update for investment funds to report their NAV/NTA, which aligns perfectly with the NAV filing category.
2026-07-01 English
Net Tangible Asset Backing 1 page 131.6KB
Net Asset Value Classification · 100% confidence The document provides the Net Tangible Asset (NTA) backing per share for L1 Long Short Fund Limited. This is a standard periodic disclosure for investment funds to report their current asset value. Based on the filing definitions, this falls directly under the Net Asset Value (NAV) category.
2026-06-30 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.