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...
LF1 Monthly Investor Report - September 2026
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
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La Trobe Private Credit Fund on 6ix
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Earlier from La Trobe Private Credit Fund
- Update - Notification of buy-back - LF1
- Application for quotation of securities - LF1
- Update - Dividend/Distribution - LF1
- Net Tangible Asset Backing
- Initial Director's Interest Notice
Later from La Trobe Private Credit Fund
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