La Trobe Private Credit Fund · ASX:LF1
La Trobe Private Credit Fund — Investor Presentation (September 2026)
6 slides from La Trobe Private Credit Fund's investor presentation, Oct 16, 2026
Slide 1: La Trobe Private Credit Fund Monthly Fund Profile
personal use only La Trobe Private Credit Fund (ASX:LF1) Monthly Fund Profile 30 September 2026 Investment Objective Investment Strategy LF1 aims to generate strong risk-adjusted returns for LF1 seeks to achieve its investment objective by investing in La Trobe Financial’s two flagship strategies. T
Slide 2: LF1: Key Facts
Monthly LF1 Profile LF1: Key Facts 30 September 2026 At 30 September 2026: Unit Price (ASX) NTA per Unit† NTA Market Cap Annualised Distribution Yield3 $1.89 $1.96 $264m $255m 7.88% personal use only Key Terms LF1 Asset Allocation Ratings2 ASX Ticker Code LF1 Cash & Net Receivables Approved Recommen
Slide 3: LF1: Overview
Monthly LF1 Profile LF1: Overview 30 September 2026 Fund Commentary The La Trobe Private Credit Fund (ASX: LF1) has paid income at or above target each month since inception, continuing to provide investors with a regular LF1 Information income stream. NTA closed September 2026 unchanged at $1.96 wi
Slide 4: LF1 Underlying Portfolio: 12 Month Investment Account
Monthly LF1 Profile LF1 Underlying Portfolio: 12 Month Investment Account 9,10 30 September 2026 Australia’s highly awarded and fastest growing retail credit fund, the 12 Month Investment Account provides investors with an exposure to Australian Real Estate Private Credit. Its conservatively constru
Slide 5: LF1 Underlying Portfolio: La Trobe US Private Credit Fund
Monthly LF1 Profile LF1 Underlying Portfolio: La Trobe US Private Credit Fund 30 September 2026 Providing income-focussed investors an opportunity to participate in a generational investment thematic: the rebuild of the U.S. middle market. The La Trobe US Private Credit Fund provides a defensive exp
Slide 6: Disclaimers
Monthly LF1 Profile Disclaimers 30 September 2026 La Trobe Private Credit Fund (Fund) ^ For a list of awards and ratings please visit our website. 9. All figures shown as percentages are based on dollar values and are reported on loan Fund is not a subsidiary of, or consolidated with, Morgan Stanley
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