Fact Sheet
As at

L1 Capital U.K. Residential Property Fund IV

APIR: ETL8410AU

Manager Summary

L1 Capital is a global investment manager with offices in Melbourne, Sydney, Miami and London. The business was established in 2007 and is owned by its senior staff, led by founders Raphael Lamm and Mark Landau. The team is committed to offering clients best of breed investment products through strategies that include long only Australian equities, long short equities, international equities, activist equities, a global multi-strategy hedge fund and U.K. residential property.

Strategy Summary

This is a closed ended fund. Applications close 30/09/2020.

The Fund's strategy is focused on investing in existing and fully tenanted modern residential property in major U.K. cities (excluding London) that provide an attractive and reliable income stream with the potential for capital growth. The Fund typically purchases in bulk and

Key Terms

Status:	Hard closed	Inception Date:	Jul 2020
Strategy:	Real Estate	Style:
Geography:	UK	Domicile:	Australia
Investors:	Wholesale & Retail	Min. Investment:	AU$ 50,000
Distributions:	6 Monthly	Applications:	Daily
Fund Size:	Undisclosed	Management Fee:	0.50%
Manager FUM:	AU$ 7,118m	Performance Fee:	15.00%

Key Statistics

	Fund	Index*
:	N/A	N/A
3 Months:	N/A	N/A
6 Months:	N/A	N/A
1 Year:	N/A	N/A
Since Inception²:	N/A	N/A
Volatility¹:	N/A	N/A

^*Bloomberg AusBond Composite 0+ Yr Index, ¹Since Jul 2020, ²Cumulative

Monthly Returns

All figures shown here are net of fees unless otherwise stated

Cumulative Returns

L1 Capital U.K. Residential Property Fund IV - Cumulative Performance vs Bloomberg AusBond Composite 0+ Yr Index

Distribution of Returns

L1 Capital U.K. Residential Property Fund IV - Distribution of Returns

Fund Index