L1 Long Short Fund (ASX:LSF) 5-Year RORE % : 29.65% (As of Dec. 2025)


ASX:LSF L1 Long Short Fund Ltd ASX:LSF
61 GF Score
Price A$4.61
GF Value A$13.51
Valuation Significantly Undervalued
! 4 Warning Signs
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What is L1 Long Short Fund 5-Year RORE %?

L1 Long Short Fund ASX:LSF +0.66% 61 5-Year RORE % is 29.65 as of Dec. 2025. GuruFocus rates ASX:LSF with a GF Score™ of 61/100 and a GF Value™ of A$13.51 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,412 Asset Management companies, L1 Long Short Fund ranks better than 72.31% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. L1 Long Short Fund's 5-Year RORE % for the quarter that ended in Dec. 2025 was 29.65%.

The industry rank for L1 Long Short Fund's 5-Year RORE % or its related term are showing as below:

ASX:LSF's 5-Year RORE % is ranked better than
72.31% of 1412 companies
in the Asset Management industry
Industry Median: -1.555 vs ASX:LSF: 29.65

L1 Long Short Fund  (ASX:LSF) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


L1 Long Short Fund 5-Year RORE % Related Terms


L1 Long Short Fund 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for L1 Long Short Fund's 5-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

L1 Long Short Fund 5-Year RORE % Chart

L1 Long Short Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
5-Year RORE %
Get a 7-Day Free Trial 0.00 0.00 32.72 24.08 -49.74

L1 Long Short Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
5-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.19 24.08 -30.13 -49.74 29.65

ASX:LSF vs BLK, BX, KKR: 5-Year RORE % Comparison

For the Asset Management subindustry, L1 Long Short Fund's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


L1 Long Short Fund 5-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, L1 Long Short Fund's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where L1 Long Short Fund's 5-Year RORE % falls into.


ASX:LSF
61GF Score
L1 Long Short Fund Ltd ASX:LSF
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

L1 Long Short Fund 5-Year RORE % Calculation

L1 Long Short Fund's 5-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 0.937-0.526 )/( 1.902-0.516 )
=0.411/1.386
=29.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 29.65 mean?
L1 Long Short Fund (ASX:LSF) has a 5-Year RORE % of 29.65 as of Dec. 2025. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on L1 Long Short Fund and its competitors. According to the industry distribution chart, L1 Long Short Fund ranks #391 out of 1412 companies in the Asset Management industry, placing it in the top 27.7%.
Is L1 Long Short Fund's 5-Year RORE % too high?
L1 Long Short Fund's current 5-Year RORE % is 29.65. Based on the distribution chart, L1 Long Short Fund ranks #391 out of 1412 companies in the Asset Management industry, which is above the industry midpoint. Overall, L1 Long Short Fund has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does L1 Long Short Fund's 5-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, L1 Long Short Fund ranks #391 out of 1412 companies for 5-Year RORE %. This puts L1 Long Short Fund in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Asset Management company?
A good 5-Year RORE % depends on the Asset Management industry context. However, 5-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on L1 Long Short Fund and its competitors. L1 Long Short Fund's current 5-Year RORE % is 29.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L1 Long Short Fund stock overvalued right now?
Based on GuruFocus' analysis, L1 Long Short Fund (ASX:LSF) is currently considered Significantly Undervalued. The stock's GF Value™ is A$13.51, compared to a current price of A$4.61 — trading 65.9% below its estimated fair value. The current 5-Year RORE % is 29.65. L1 Long Short Fund's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For L1 Long Short Fund (ASX:LSF), the current 5-Year RORE % is 29.65 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is L1 Long Short Fund (ASX:LSF) Overvalued in 2026?

Based on GuruFocus' analysis, L1 Long Short Fund stock appears to be undervalued. The current stock price of A$4.61 is trading 65.9% below its estimated GF Value™ of A$13.51. GuruFocus considers L1 Long Short Fund to be Significantly Undervalued.

Key valuation signals for ASX:LSF:

  • 5-Year RORE %: 29.65
  • GF Value™: A$13.51 vs. price of A$4.61 (65.9% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the ASX:LSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


L1 Long Short Fund Business Description

Address 101 Collins Street, Level 45, Melbourne, VIC, AUS, 3000
L1 Long Short Fund Ltd provides investors with access to an actively managed long and short portfolio of securities and the investment expertise of the manager. The company's investment process combines valuation with qualitative considerations to identify attractive investment opportunities. It operates in one industry, being the securities industry, deriving revenue from dividend and trust distribution income, interest income, and from the sale of its trading portfolio.
61GF Score

Get the complete analysis for ASX:LSF

5-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.61
Price
A$13.51
GF Value