Performance

Monthly Performance (Net) (%)

PERIODJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
20190.85.8(2.7)4.42.81.5(0.5)(0.7)4.9(1.4)15.4
20206.0(2.6)(8.9)2.03.6(2.5)1.53.8(0.3)(1.1)3.5(0.3)3.8
20216.12.95.45.9(0.2)5.53.44.6(4.1) 1.13.81.141.1
2022(4.1)(5.6)(4.3)(3.6)(0.4)(6.4)10.2(4.3)(5.5)7.11.3(6.3)(21.1)
20235.41.46.41.93.019.4

Fund Performance*

Fund Performance*Fund (%)Index** (%)Outperformance (%)
1 Month3.01.11.9
1 Year13.213.10.0
3 Years p.a.11.511.9(0.4)
Since Inception p.a.11.611.20.3
Since inception cumulative59.357.31.9

* Inception is 1 Mar 2019. Rounded to one decimal place. Numbers may not add due to rounding. Past performance should not be taken as an indicator of future performance.

** MSCI World Net Total Return Index in AUD. Returns measured from Index close on 1 Mar 2019.

Fund Date NAV price Entry Exit
L1 Capital International Fund08/06/2023$1.4742$1.4764$1.4720
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