La Trobe Private Credit Fund · ASX:LF1
La Trobe Private Credit Fund — Non-Deal Roadshow (September 2025)
17 slides from La Trobe Private Credit Fund's roadshow presentation, September 2025
Slide 1: La Trobe Private Credit Fund
La Trobe Private Credit Fund 13 13 57 | latrobefinancial.com.au
Slide 2: La Trobe Financial: LIT Team and Contents
La Trobe Financial: LIT Team Chris Paton Chief Investment Officer Contents Chris is a well-recognised financial services executive and is a thought leader and regular commentator in the asset management industry. He leads Australia’s fastest growing real estate private credit fund and is spearheadin
Slide 3: La Trobe Private Credit Fund: Key Terms and Features
La Trobe Private Credit Fund Key Terms Key Features The Fund La Trobe Private Credit Fund Capital Two Flagship Portfolio Quality Management Offerings~ & Diversity ASX Ticker Code LF1 Initiatives • 50% allocation to • Two defensive 12 Month Term NTA Frequency Monthly • Quarterly Off-Market Australian
Slide 4: Introduction to La Trobe Financial
Introduction to La Trobe Financial La Trobe Financial has been managing investment mandates for investors since 1952. We provide high-quality investments focussed on Australia’s wealthy and rapidly growing pre and post retirement investor cohorts. We form decade-long customer relationships through p
Slide 5: Australia's Premier Alternative Asset Manager
Australia’s Premier Alternative Asset Manager La Trobe Australian Credit Fund US Private Credit Fund The La Trobe Australian Credit Fund is Australia’s flagship real estate private credit investment offering. For over 30 years, La Trobe Financial has delivered impeccable performance for investors th
Slide 6: Delivering Consistent Outperformance of Benchmark & Markets
Delivering Consistent Outperformance of Benchmark & Markets La Trobe Financial: Australian Real Estate Private Credit 12 Month Term Account Accumulation (comparison since inception) GFC COVID-19 Last 12 Months $500,000 12 Month Term Account^ $400,000 Returns1 1 yr 6.85% $300,000 3 yr 6.37% $200,000
Slide 7: Quality Assets Driving Performance
Quality Assets Driving Performance Borrower Credit Score of Applicants by Lender 12 Month Term Account This graph shows that the average credit score of borrowers applying for a loan with La Trobe Financial Development Finance Cash is in line with the Big 4 banks and well in-excess of non-bank finan
Slide 8: 12 Month Term Account – Portfolio Composition
12 Month Term Account – Portfolio Composition Geographic Breakdown Loan to Value Ratio $3,666.9m 33.34% 0.1% 16.9% 3.3% $2,667.3m $2,377.1m 24.25% 3.3% 21.61% 41.4% 0.9% 33.5% $1,419.1m 12.90% 0.5% $868.5m 7.90% 12 Month Term Account Loan Portfolio 99% $10,999m Fixed Rate Loans 17% $1,839m Largest L
Slide 9: U.S. Middle Market – Target Assets
U.S. Middle Market – Target Assets What is the U.S. Middle Market Backbone of 200,000+ EBITDA of Accounts for 1/3 of total jobs the U.S. economy companies USD$25m - $1bn and 40% of U.S. GDP Source: U.S. Chamber of Commerce May 2025, Blackrock September 2024. U.S Chamber of Commerce and Blackrock hav
Slide 10: Targeting High-Quality Borrowers for a Defensive Portfolio
Targeting High-Quality Borrowers for a Defensive Portfolio Defensive Exposure to Private Credit Pillars of Investment Strategy Strong Historical Volatility Adjusted Returns3 Return/ Volatility (June 2014 – December 2024) Distressed Investing Long-Term Credit Performance Potential Return Direct Struc
Slide 11: La Trobe US Private Credit Fund – Portfolio Composition
La Trobe US Private Credit Fund – Portfolio Composition LGAM Private Credit Fund LLC: Asset Allocation~ Industry Allocation^ Composition of Cash Middle Market Equity 23.4% 19.0% Underlying Loan Assets^ Software 2.5% 0.2% Professional Services Broadly Syndicated IT Services Number of Industries 30 Co
Slide 12: The Opportunity – La Trobe Private Credit Fund
The Opportunity – La Trobe Private Credit Fund Combining our two flagship, best-in-class strategies under one The Outcome - La Trobe Private Credit Fund investment vehicle Feature Detail Benefits • Australian Real Estate Private Credit: 70+ years of asset class performance • Outperformance of U.S. M
Slide 13: Strong Trading
Strong Trading Fund Commentary Trailing Net Return (Annualised) The La Trobe Private Credit Fund (ASX: LF1) traded well in August and the unit price transacted within a band of $1.99 to $2.02. The fund took the opportunity to increase its allocation to the USPC strategy on the back of improving mark
Slide 14: La Trobe Private Credit Fund
La Trobe Private Credit Fund La Trobe Financial ASX-Listed Private Credit Fund Target Cash Distribution: RBA Official Cash Rate1 + 3.25% p.a.2 La Trobe Australian Credit Fund US Private Credit • Australia’s largest retail credit fund: $13bn in AUM, $10bn in the 12 Month Term Account • Exclusive acce
Slide 15: La Trobe Private Credit Fund (ASX:LF1) – Risks
La Trobe Private Credit Fund (ASX:LF1) Risks Associated with the Fund As with any type of investing, there are risks associated with an investment in the Fund. We encourage prospective investors to consider these risks as outlined within the Product Disclosure Statement, some of which we summarise b
Slide 16: Important Notice & Disclaimer
Important Notice & Disclaimer This document dated 15 September 2025 has been prepared by La Trobe Financial Asset Management Limited ACN 007 332 363, AFSL 222 213 (La Trobe Financial) and is provided for information purposes only. This document does not constitute an offer, invitation, solicitation
Slide 17: latrobefinancial.com.au
13 13 57 latrobefinancial.com.au 04B_064_A_230925
La Trobe Private Credit Fund — Non-Deal Roadshow (September 2025) on 6ix