La Trobe Private Credit Fund · ASX:LF1
La Trobe Private Credit Fund — Corporate Update (July 2026)
7 slides from La Trobe Private Credit Fund's corporate update, Jul 14, 2026
Slide 1: Portfolio Update and Q&A Webinar
14 July 2026 ASX Announcement La Trobe Private Credit Fund (ASX: LF1) ARSN 686 964 312 Portfolio Update and Q&A Webinar La Trobe Financial’s Chief Investment Officer, Chris Paton, will provide investors with an update on the La Trobe Private Credit Fund (ASX: LF1) on 21 July 2026 at 1pm (AEST). For
Slide 2: Monthly Fund Profile
For personal use only La Trobe Private Credit Fund (ASX:LF1) Monthly Fund Profile 30 June 2026 Investment Objective Investment Strategy LF1 aims to generate strong risk-adjusted returns for LF1 seeks to achieve its investment objective by investing in La Trobe Financial’s two flagship strategies. Th
Slide 3: LF1: Key Facts
Monthly LF1 Profile LF1: Key Facts 30 June 2026 At 30 June 2026: Unit Price (ASX) NTA per Unit† NTA Market Cap Annualised Distribution Yield3 $1.84 $1.97 $270m $252m 7.60% For personal use only Key Terms LF1 Asset Allocation Ratings2 Approved ASX Ticker Code LF1 Cash & Net Receivables 0.19% Recommen
Slide 4: LF1: Overview
Monthly LF1 Profile LF1: Overview 30 June 2026 Fund Commentary The La Trobe Private Credit Fund (ASX: LF1) has continued to pay income at or above target each month since inception. NTA closed June 2026 LF1 Information at $1.97 with average daily volumes traded during June approximately $283k at VWA
Slide 5: LF1 Underlying Portfolio: 12 Month Investment Account
Monthly LF1 Profile LF1 Underlying Portfolio: 12 Month Investment Account7,8 30 June 2026 Australia’s highly awarded^ and fastest growing retail credit fund, the 12 Month Investment Account provides investors with an exposure to Australian Real Estate Private Credit. Its conservatively constructed p
Slide 6: LF1 Underlying Portfolio: La Trobe US Private Credit Fund
Monthly LF1 Profile LF1 Underlying Portfolio: La Trobe US Private Credit Fund 30 June 2026 Providing income-focussed investors an opportunity to participate in a generational investment thematic: the rebuild of the U.S. middle market. The La Trobe US Private Credit Fund provides a defensive exposure
Slide 7: Disclaimers
Monthly LF1 Profile Disclaimers 30 June 2026 7. All figures shown as percentages are based on dollar values and are reported to financially support the Underlying Fund and has no history of financially La Trobe Private Credit Fund (Fund) on loan balances in the 12 Month Investment Account of the La
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