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La Trobe Private Credit Fund

πŸ‡¦πŸ‡Ί ASX

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ’° Dividends

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

-4.97%
Growth

3 months capital growth

πŸ’°

1.21%
Annual dividend yield

Based on the most recent dividend

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

4
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

La Trobe Private Credit Fund engages in the provision of non-bank lending services. The company combines two complementary investments, being the La Trobe Australian Credit Fund's 12-Month Term Account and La Trobe US Private Credit Fund's Class A Units. The Fund's investment objective is to generate strong risk-adjusted returns with consistent income via exposure to a diversified portfolio of high-quality Australian mortgage assets, U.S. private credit assets, cash and cash equivalents. The 12-Month Term Account invests predominantly in loans secured by first mortgages, with the exception of cash, cash deposits or other asset allocation mandates for the account. The La Trobe US Private Credit Fund provides Australian investors with the opportunity to participate in a generational investment thematic supporting the rebuild of the U.S. middle market through a defensive portfolio of directly originated, predominantly senior secured loans provided to U.S. middle market companies.

πŸ“ˆ Performance

Price History

-1.25%

1M

All Time

Graph

Table

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πŸ’΅ Investing amount calculator

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⏱️ Investing duration calculator

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πŸ’° Dividends

Payouts

πŸ’° Annual Dividend Yield*

1.21%

πŸ’° Annual Dividend Earnings Per $1,000 invested**

$12.13

πŸ’° Most Recent Dividend Franked Percentage Estimate

0.00%

πŸ’° Average Dividend Franked Percentage Estimate

0.00 %

πŸ’° Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Estimate your dividend

If you held

$

of LF1, your last dividend payment(s) would have been:

$ 59.7

on Fri Sep 12 2025

$ 60.4

on Thu Aug 14 2025

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2025

$0.02

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

N/A
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$1.98

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in LF1

4

πŸ“Š Total Capital Earnings

$54K

πŸ”ƒ Average investment frequency

35 weeks

πŸ’΅ Average investment amount

$16,803

⏰ Last time a customer invested in LF1

2 days
LF1 investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

29%

Less than 50k

71%
πŸ‘Ά Age of investors

18 - 25

26 - 34

25%

35 - 90

75%
πŸ™‹ Legal gender of investors

Female

75%

Male

25%

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