L1 Long Short Fund (ASX: LSF) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
L1 Long Short Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$2.75 billion
P/E Ratio
N/A
Dividend Yield
3.34%
Shares Outstanding
635.42 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
6.54%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
L1 Long Short Fund (ASX: LSF)
Latest News
Dividend Investing
$4,000 buys 913 shares in an impressively reliable ASX dividend stock
Superannuation
How much is needed in superannuation to target a $9,500 monthly passive income?
Retirement
How much do I need to retire on $95,000 a year at 60?
Dividend Investing
2 ASX passive income share ideas I'd use to generate $700 a month in 2027
Dividend Investing
75% of my dividends come from these 4 ASX shares (and I want to buy more)
Superannuation
How much is needed in superannuation to target a $7,500 monthly passive income?
Superannuation
How much is needed in superannuation to target a $100,000 annual passive income?
Retirement
How much do I need to retire on $110,000 a year at 65?
Superannuation
How much is needed in superannuation to target a $10,000 monthly passive income?
Dividend Investing
$3,000 buys 625 shares in an impressively reliable ASX dividend stock
Superannuation
How much is needed in superannuation to target a $95,000 annual passive income?
Dividend Investing
Forget CBA shares! Buy these ASX dividend shares instead for passive income
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 01 Sep 2026 | $0.0380 | 100.00% | Final | 23 Sep 2026 |
| 01 Jun 2026 | $0.0370 | 100.00% | Interim | 22 Jun 2026 |
| 02 Mar 2026 | $0.0360 | 100.00% | Interim | 20 Mar 2026 |
| 17 Nov 2025 | $0.0350 | 100.00% | Interim | 05 Dec 2025 |
| 15 Sep 2025 | $0.0650 | 100.00% | Final | 07 Oct 2025 |
| 17 Mar 2025 | $0.0625 | 100.00% | Interim | 07 Apr 2025 |
| 09 Sep 2024 | $0.0600 | 100.00% | Final | 01 Oct 2024 |
| 18 Mar 2024 | $0.0575 | 100.00% | Interim | 09 Apr 2024 |
| 11 Sep 2023 | $0.0550 | 100.00% | Final | 03 Oct 2023 |
| 15 Mar 2023 | $0.0500 | 100.00% | Interim | 04 Apr 2023 |
| 12 Sep 2022 | $0.0450 | 100.00% | Final | 30 Sep 2022 |
| 14 Mar 2022 | $0.0400 | 100.00% | Interim | 01 Apr 2022 |
| 13 Sep 2021 | $0.0300 | 100.00% | Final | 01 Oct 2021 |
| 01 Mar 2021 | $0.0150 | 100.00% | Interim | 26 Mar 2021 |
LSF ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
LSF Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 03 Nov 2026 | $4.32 | $-0.05 | -1.14% | 229,105 | $4.39 | $4.40 | $4.28 |
| 02 Nov 2026 | $4.37 | $0.02 | 0.46% | 455,201 | $4.32 | $4.42 | $4.27 |
| 30 Oct 2026 | $4.35 | $-0.03 | -0.68% | 481,547 | $4.36 | $4.43 | $4.32 |
| 29 Oct 2026 | $4.38 | $-0.04 | -0.90% | 432,676 | $4.47 | $4.48 | $4.35 |
| 28 Oct 2026 | $4.42 | $0.07 | 1.61% | 281,375 | $4.35 | $4.45 | $4.35 |
| 27 Oct 2026 | $4.35 | $-0.09 | -2.03% | 534,841 | $4.43 | $4.46 | $4.32 |
| 26 Oct 2026 | $4.44 | $0.06 | 1.37% | 522,909 | $4.38 | $4.55 | $4.38 |
| 23 Oct 2026 | $4.38 | $0.01 | 0.23% | 385,060 | $4.37 | $4.42 | $4.33 |
| 22 Oct 2026 | $4.37 | $0.01 | 0.23% | 561,840 | $4.36 | $4.45 | $4.35 |
| 21 Oct 2026 | $4.36 | $-0.11 | -2.46% | 676,549 | $4.46 | $4.46 | $4.30 |
| 20 Oct 2026 | $4.47 | $0.14 | 3.23% | 392,937 | $4.38 | $4.49 | $4.33 |
| 19 Oct 2026 | $4.33 | $-0.05 | -1.14% | 521,438 | $4.35 | $4.37 | $4.26 |
| 16 Oct 2026 | $4.38 | $-0.02 | -0.45% | 259,931 | $4.41 | $4.44 | $4.38 |
| 15 Oct 2026 | $4.40 | $-0.01 | -0.23% | 372,072 | $4.36 | $4.45 | $4.35 |
| 14 Oct 2026 | $4.41 | $-0.05 | -1.12% | 304,023 | $4.51 | $4.51 | $4.38 |
| 13 Oct 2026 | $4.46 | $-0.07 | -1.55% | 385,683 | $4.52 | $4.54 | $4.41 |
| 12 Oct 2026 | $4.53 | $0.01 | 0.22% | 322,415 | $4.48 | $4.53 | $4.46 |
| 09 Oct 2026 | $4.52 | $0.03 | 0.67% | 449,999 | $4.48 | $4.52 | $4.44 |
| 08 Oct 2026 | $4.49 | $-0.05 | -1.10% | 600,713 | $4.56 | $4.57 | $4.45 |
| 07 Oct 2026 | $4.54 | $-0.15 | -3.20% | 484,748 | $4.72 | $4.72 | $4.54 |
| 06 Oct 2026 | $4.69 | $-0.08 | -1.68% | 590,149 | $4.77 | $4.80 | $4.66 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 23 Sep 2026 | John Macfarlane | Issued | 5,907 | $28,885 |
Dividend Reinvestment Plan (DRP).
|
| 23 Sep 2026 | Harry Kingsley | Issued | 142 | $630 |
Dividend Reinvestment Plan (DRP).
|
| 22 Jun 2026 | John Macfarlane | Issued | 6,283 | $27,896 |
Dividend Reinvestment Plan (DRP).
|
| 22 Jun 2026 | Harry Kingsley | Issued | 402 | $1,784 |
Dividend Reinvestment Plan (DRP).
|
| 22 Jun 2026 | Raphael Lamm | Issued | 431,927 | $1,917,755 |
Dividend Reinvestment Plan (DRP).
|
| 27 Mar 2026 | Harry Kingsley | Buy | 8,974 | $34,994 |
On-market trade.
|
| 24 Mar 2026 | Harry Kingsley | Buy | 9,200 | $35,052 |
On-market trade.
|
| 20 Mar 2026 | John Macfarlane | Issued | 6,202 | $26,916 |
Dividend Reinvestment Plan (DRP).
|
| 20 Mar 2026 | Harry Kingsley | Issued | 248 | $1,076 |
Dividend Reinvestment Plan (DRP).
|
| 20 Mar 2026 | Andrew Larke | Issued | 11,204 | $48,625 |
Dividend Reinvestment Plan (DRP).
|
| 20 Mar 2026 | Raphael Lamm | Issued | 426,400 | $1,850,576 |
Dividend Reinvestment Plan (DRP).
|
| 05 Dec 2025 | John Macfarlane | Issued | 7,220 | $25,919 |
Dividend Reinvestment Plan (DRP).
|
| 05 Dec 2025 | Raphael Lamm | Issued | 496,322 | $1,781,795 |
Dividend Reinvestment Plan (DRP).
|
| 05 Dec 2025 | Harry Kingsley | Issued | 289 | $1,037 |
Dividend Reinvestment Plan (DRP).
|
| 05 Dec 2025 | Andrew Larke | Issued | 13,041 | $46,817 |
Dividend Reinvestment Plan (DRP).
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Andrew James Paget Larke | Non-Executive ChairmanNon-Executive Director | Jan 2018 |
Mr Larke has over 30 years of experience in mergers, acquisitions, capital markets and senior executive leadership positions. He was formerly CEO and Managing Director of IXOM chemicals group and prior to that he was Global Head of Strategy, Planning and Mergers & Acquisitions at Orica Limited. Mr Larke has been a director of listed company DuluxGroup Limited (2010 - 2019) and he is also a director of listed company Diversified United Investment Limited and Tokyo Stock Exchange listed Nippon Paint Holdings Co Ltd.
|
| Mr Harry Kingsley | Non-Executive Director | Jan 2018 |
Mr Kingsley is a Partner at K&L Gates. He specializes in strategic advice and negotiates transactions and has legal industry experience working in private practice and organizations in the transport and financial services industries as well as working as an investment banking professional.
|
| Mr John Thomas Macfarlane | Non-Executive Director | Jan 2018 |
Mr Macfarlane served as CEO of Bankers Trust New Zealand (1998 - 1999), Chief Country Officer (Japan) and President of Deutsche Securities Japan (1999 - 2006), Executive Chairman of Deutsche Bank Australia and New Zealand (2007 - 2014) and Executive Chairman and CEO of Deutsche Bank Australia (2011 - 2014). During his 15 years at Deutsche Bank, he was a member of the Global Markets, Global Banking and Global Regional Management Executive Committees and he also served as a Co-Chair of the Asia Pacific Executive Committee (2004 - 2006). He has also previously worked for the New Zealand Government Treasury, the Department of Finance (PNG) and for Bankers Trust Company for 11 years in Australia, New Zealand, and the USA. In 2024 he established his own Family Office and Family Office practice.
|
| Mr Julian Russell | Executive Director | Sep 2026 |
He is also an Executive Director of L1 Group Limited (ASX:L1G) and L1 Gold Fund Limited (ASX:LGF). Julian has 25 years' experience in financial services, spanning investment banking and the finance sector. Before joining L1 Group Limited, he was CEO of ASX-listed Eclipx Group (now FleetPartners, ASX:FPR), where he led a turnaround of the business. Prior to Eclipx, Julian was Co-Head of Financial Institutions at UBS Investment Bank in Australia. Earlier in his career, he worked with Merrill Lynch in EMEA.
|
| Ms Jane Stewart | Executive Director | Sep 2026 |
Ms Stewart is General Counsel of L1 Group Limited and is responsible for legal, compliance, governance and risk management. She is also an Executive Director of L1 Group Limited (ASX:L1G) and L1 Gold Fund Limited (ASX:LGF). She has more than 18 years' experience in funds management law, regulation and compliance. Prior to joining L1 Group, Jane worked as Head of Compliance at Invesco Australia and before that at PwC and Colchester Global Investors in London.
|
| Mr Nathan Kim -liung Jong | Company Secretary | May 2026 |
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| Nathan Kim -liung Jong | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Sylverly Pty Ltd | 45,012,320 | 7.16% |
| Cantone No. 2 Pty Ltd | 39,483,902 | 6.28% |
| BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 33,199,969 | 5.28% |
| HSBC Custody Nominees (Australia) Limited | 28,667,412 | 4.56% |
| Citicorp Nominees Pty Limited | 25,646,061 | 4.08% |
| Netwealth Investments Limited <Wrap Services A/C> | 22,228,021 | 3.53% |
| Shomron Pty Ltd | 10,441,241 | 1.66% |
| Annaeus Pty Ltd | 7,619,647 | 1.21% |
| IOOF Investment Services Limited | 6,626,357 | 1.05% |
| Custodial Services Limited | 5,461,112 | 0.87% |
| Netwealth Investments Limited <Super Services A/C> | 5,358,029 | 0.85% |
| IOOF Investment Services Limited i | 4,773,827 | 0.76% |
| NCSR Pty Ltd | 3,596,512 | 0.57% |
| The lan Potter Foundation Limited | 3,300,000 | 0.52% |
| Wallbay Pty Ltd | 3,214,067 | 0.51% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 2,841,819 | 0.45% |
| BNP Paribas Nominees Pty Ltd <IB AU Noms Retail Client> | 2,645,351 | 0.42% |
| Chabar Pty Ltd | 2,440,902 | 0.39% |
| Writeman Pty Limited | 2,336,900 | 0.37% |
| Neil Donald Delroy | 2,280,920 | 0.37% |
