La Trobe Private Credit FundASX: LF1

LF1 Monthly Investor Report - September 2026

· Issued by La Trobe Private Credit Fund via ASX

Filed with ASX · · 6 pages · English

Summary by 6ix AI

The report highlights that the fund aims to provide strong risk-adjusted returns through investments in Australian real estate private credit and U.S. mid-market corporate private credit. As of the end of September, the fund maintained its net asset value per unit and continued to deliver monthly income to investors.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

Release

13 13 57 | latrobe?nancial.com.auInvestment ObjectiveLF1 aims to generate strong risk-adjusted returns for investors with cash distributions paid monthly (target cash distribution yield: RBA O?cial Cash Rate + 3.25% p.a. net of fees, costs and taxes incurred by the Fund).1 LF1 provides a defensive...

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