Fact Sheet - Performance as at Sep 2026
La Trobe US Private Credit Trust - Wholesale Class A
Manager Summary
La Trobe Financial is one of Australia's best-known and most trusted alternative asset managers specialising in lending to borrowers who are under serviced by mainstream financiers. Having built the wealth of investors for over seven decades through careful attention to quality, discipline and consistent performance across the economic cycle.
Strategy Summary
La Trobe US Private Credit Trust is a private debt/mortgage strategy with no formal benchmark disclosed in the Information Memorandum. It seeks attractive risk-adjusted returns by investing mainly in directly originated senior secured loans to U.S. middle market companies backed by financial sponsors. The trust is an Australian unit trust that invests chiefly via feeder structures into LGAM Private Credit LLC, with residual assets held in cash and cash-like instruments.
Key Terms
| Status: | Open | Inception Date: | Dec 2023 |
| Strategy: | Private Debt/Mortgage | Style: | N/A |
| Geography: | USA | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 10,000 |
| Distributions: | Monthly | Applications: | Monthly |
| Fund Size: | AU$ 375.1m | Management Fee: | 0.75% |
| Manager FUM: | AU$ 12,616.57m | Performance Fee: | N/A |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Sep 2026: | 0.41% | 0.77% | Sharpe1: | 2.26 | 1,322.46 |
| 1 Year: | 4.36% | 9.06% | Sortino1: | 3.57 | N/A |
| 3 Years2: | N/A | N/A | Best Month1: | 0.99% | 0.77% |
| 5 Years2: | N/A | N/A | Worst Month1: | -0.80% | 0.69% |
| Inception1,2: | 6.75% | 9.14% | Volatility1,2: | 1.13% | 0.08% |
| Up-Capture1: | 72% | N/A | Down-Capture1: | 0% | N/A |
Cumulative Returns Fund Index
La Trobe US Private Credit Trust - Wholesale Class A - Cumulative Performance vs RBA Cash Rate + 5%
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Hybrid Private Credit Peer Group (59 funds) as at September 2026
1 Year
3 Year
5 Year
7 Year
La Trobe US Private Credit Trust - Wholesale Class A
RBA Cash Rate + 5%
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.