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L1 C A P I TA L L1 Capital Absolute Return Fund Information Memorandum Important Information This Information Memorandum is dated 2 March 2011 and relates to the offer to subscribe for units in the.

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How to fill out the L1 Capital Absolute Return Fund online

This guide provides a user-friendly step-by-step approach to completing the L1 Capital Absolute Return Fund application form online. Whether you are a first-time investor or familiar with the process, this guide aims to clarify each section and ensure a smooth experience.

Follow the steps to complete the application form accurately.

  1. Click ‘Get Form’ button to obtain the application form and open it in your preferred editor.
  2. Begin with 'Part A: Investor & Investment Details.' Provide your full name, company name if applicable, address, and contact details. Ensure that the format matches how you want it to appear on the register.
  3. In the Investment Details section, enter the amount you wish to invest. Remember, the minimum initial investment is $500,000.
  4. Complete the Payment Details by providing your bank information for the electronic funds transfer (EFT). Ensure all amounts are net of bank charges.
  5. Fill out the Taxation Details, indicating if you are an Australian resident for taxation purposes and providing your Tax File Number (TFN) or Australian Business Number (ABN) if available.
  6. In the Distributions and Withdrawal Proceeds section, choose how you would like distributions paid – either reinvested or directly deposited into a bank account.
  7. Complete 'Part B: Investor Identification' if you are a new investor. This may require certified identification documents as specified.
  8. Review and sign the Declaration and Signature section. Make sure all signatures match the names as recorded on identification documents.
  9. After completing the form, send it along with any necessary identification documents to the designated address or fax number.
  10. Upon successful submission, wait for confirmation of your application and keep an eye on the unit price availability, which generally updates within 10 business days.

Complete your application for investment today!

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An Absolute Return fund is a type of investment vehicle that attempts to generate steady, positive returns in all market environments by using a variety of investment strategies such as derivatives, arbitrage, short selling, leverage, and more.

Absolute return investment strategies include using short selling, futures, options, derivatives, arbitrage, leverage, and unconventional assets. Absolute returns are examined separately from any other performance measure, so only gains or losses on the investment are considered.

L1 Capital Long Short - Daily's one-year total return is 28.18%. This was made up of a growth return of 13.53% and an income return of 14.65%. These returns were calculated as at 28 Feb 2023.

The L1 Long Short Fund Limited has Assets Under Management of $1,559,011,056 with a management fee of 1.40%, a performance fee of 20.00% and a buy/sell spread fee of 0.37%.

Long/short funds can be a good investment for investors seeking targeted index exposure with some active management. Long/short funds also offer the advantage of hedging against changing market environments and other trends that active management can account for.

L1 Capital was founded in 2007 by Mark Landau and Raphael Lamm. Over time, L1 Capital has launched a range of funds within the L1 Capital Group (“L1 Group”), under the L1 Capital banner and through joint ventures. L1 Strategic was established in 2021 and is 100% owned by its investment team and the L1 Group.

Long-Short Equity Investing – Risk Hedging Market Risk: The downside potential caused by broad market movements such as global recessions and macro-shocks. Sector/Industry Risks: The risk of incurring losses from variables that impact just one or a handful of sectors (or industries)

The L1 Long Short Fund Limited has Assets Under Management of $1,559,011,056 with a management fee of 1.40%, a performance fee of 20.00% and a buy/sell spread fee of 0.37%.

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