Fact Sheet - Performance as at Sep 2026
La Trobe Private Credit Fund (ASX:LF1)
Fact Sheet
Performance as at Sep 2026

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

The La Trobe Private Credit Fund is an ASX-listed diversified private credit strategy combining Australian real estate private credit and U.S. mid-market corporate private credit. It invests through La Trobe Financial's 12 Month Term Account and La Trobe US Private Credit Fund, with an expected allocation of approximately 50% to each strategy. The Fund targets monthly cash distributions of the RBA Official Cash Rate plus 3.25% p.a. net of fees, costs and taxes and has a rolling two-to-three-year investment horizon.

Key Terms

Status: Open Inception Date: Jun 2025
Strategy: Credit Style: N/A
Geography: Australia Domicile: Australia
Investors: Retail Min. Investment: AU$ 1
Distributions: Monthly Applications: Daily
Fund Size: 527.27m Management Fee: 1.93%
Manager FUM: AU$ 12,616.57m Performance Fee: 0.07%

Key Statistics

Fund Index* Fund Index*
Sep 2026: 0.62% 0.61% Sharpe1: 2.25 1,096.80
1 Year: 5.43% 7.06% Sortino1: 4.33 N/A
3 Years2: N/A N/A Best Month1: 0.65% 0.61%
5 Years2: N/A N/A Worst Month1: 0.07% 0.53%
Inception1,2: 5.81% 6.98% Volatility1,2: 0.78% 0.10%
Up-Capture1: 83% N/A Down-Capture1: 0% N/A
*RBA Cash Rate + 3%,   1Since Jul 2025,   2Annualised

Cumulative Returns
Fund Index

La Trobe Private Credit Fund (ASX:LF1) - Cumulative Performance vs RBA Cash Rate + 3%

 

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 Private Credit Fund (ASX:LF1)
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.