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La Trobe Private Credit Fund ( (AU:LF1) ) has shared an update.
La Trobe Private Credit Fund, listed on the ASX under ticker LF1, offers investors access to Australian real estate private credit and U.S. mid‑market corporate private credit through La Trobe Financial’s flagship strategies. The fund is positioned as a defensive income product, aiming to provide strong risk‑adjusted returns with monthly distributions benchmarked to the RBA cash rate plus a margin, and has achieved an annualised distribution yield of 7.37% as at 31 March 2026.
As at 31 March 2026, LF1 reported net tangible assets of $271 million, a unit NTA of $1.98 versus an ASX price of $1.90, and an annualised distribution return of 7.20% over the financial year to date, outperforming the RBA cash rate by 3.44 percentage points. The portfolio was allocated 41.62% to the 12 Month Investment Account, 58.09% to the US Private Credit Fund and a small cash balance, with a recent redemption from the US Private Credit Fund earmarked to fund an off‑market buy‑back for participating unitholders, underscoring active capital management and liquidity for investors.
More about La Trobe Private Credit Fund
La Trobe Private Credit Fund (ASX: LF1) is an investment vehicle providing defensive, diversified exposure to Australian real estate private credit and U.S. mid‑market corporate private credit. It invests via La Trobe Financial’s 12 Month Investment Account and its US Private Credit Fund, the latter developed in partnership with Morgan Stanley, and targets income-focused investors with monthly cash distributions.
Average Trading Volume: 183,783
Technical Sentiment Signal: Strong Sell
See more insights into LF1 stock on TipRanks’ Stock Analysis page.