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La Trobe Private Credit Fund ( (AU:LF1) ) has shared an announcement.
La Trobe Private Credit Fund (ASX: LF1) reported a net tangible asset (NTA) of $279 million and a market capitalisation of $283 million as at 31 December 2025, with an unaudited NTA per unit of $1.99 versus an ASX unit price of $2.02. The fund, which targets monthly cash distributions at the RBA Official Cash Rate plus 3.25% per annum (net of fees and costs), delivered a 1‑month distribution return of 0.59% and an FY26‑to‑date annualised distribution return of 7.08%, representing a 3.41 percentage point spread above the RBA cash rate. LF1’s portfolio was allocated 59.47% to the US Private Credit Fund, 40.13% to the 12 Month Term Account and 0.40% to cash and net receivables, with part of the Term Account allocation earmarked for redemption to fund a quarterly off‑market buy‑back for participating unitholders, underscoring the fund’s focus on income generation, capital stability and ongoing liquidity management for investors.
More about La Trobe Private Credit Fund
La Trobe Private Credit Fund (ASX: LF1) is an Australian listed investment vehicle providing defensive, diversified exposure to private credit markets, primarily through Australian real estate private credit and U.S. mid‑market corporate private credit. The fund invests via La Trobe Financial’s 12 Month Term Account and its US Private Credit Fund developed in partnership with Morgan Stanley, targeting income-focused investors through monthly cash distributions and broad platform availability across major wealth management wraps.
Average Trading Volume: 187,490
Technical Sentiment Signal: Strong Buy
For a thorough assessment of LF1 stock, go to TipRanks’ Stock Analysis page.