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La Trobe Private Credit Fund ( (AU:LF1) ) has provided an update.
La Trobe Private Credit Fund (ASX: LF1) focuses on generating strong risk‑adjusted returns from Australian real estate private credit and U.S. mid‑market corporate private credit, with monthly cash distributions targeting the RBA Official Cash Rate plus 3.25% per annum net of fees. The fund reported a 7.37% annualised distribution yield to 30 April 2026, NTA of $269 million and market cap of $265 million, with roughly 41% allocated to the 12 Month Investment Account and 59% to the US Private Credit Fund, highlighting its role as a defensive income option relative to the RBA cash rate.
LF1’s latest monthly profile shows a one‑month distribution return of 0.61% and a three‑month return of 1.79%, maintaining a spread of 3.45 percentage points above the RBA cash rate on an FY26‑to‑date annualised basis. The fund is available on major investment platforms, publishes NTA monthly and positions itself as an investment‑grade, income‑focused vehicle for investors seeking diversified private credit exposure with regular distributions.
More about La Trobe Private Credit Fund
La Trobe Private Credit Fund (ASX: LF1) is an investment fund providing defensive and diversified exposure to private credit markets. It invests primarily in Australian real estate private credit via La Trobe Financial’s 12 Month Investment Account and in U.S. mid‑market corporate private credit through its US Private Credit Fund developed with Morgan Stanley.
Average Trading Volume: 174,985
Technical Sentiment Signal: Strong Buy
For a thorough assessment of LF1 stock, go to TipRanks’ Stock Analysis page.