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LA TROBE PRIVATE CREDIT FUND — Investor Relations & Filings

Ticker · LF1 ASX Financial and insurance activities
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Filings indexed 99 across all filing types
Latest filing 2026-04-23 Notice of Dividend Amou…
Country AU Australia
Listing ASX LF1

About LA TROBE PRIVATE CREDIT FUND

https://www.latrobefinancial.com.au

The La Trobe Private Credit Fund is a managed investment scheme that provides investors with exposure to a diversified portfolio of loans secured by registered first mortgages. Managed by La Trobe Financial, the fund focuses on capital preservation and the generation of consistent monthly income. It offers various investment accounts tailored to different liquidity needs, including short-term and fixed-term options. The fund's underlying assets primarily consist of residential, commercial, and industrial property loans. Investment strategies emphasize rigorous credit assessment and conservative loan-to-value ratios to mitigate risk. The fund serves a broad range of participants, including retail, wholesale, and institutional investors, leveraging a long-standing history in the private credit and specialist lending markets to provide risk-adjusted returns backed by tangible real estate assets.

Recent filings

Filing Released Lang Actions
Dividend/Distribution - LF1 6 pages 21.8KB
Notice of Dividend Amount Classification · 1% confidence The document is an ASX Appendix 3A.1 “Notification of dividend / distribution” detailing the entity name, security code, dividend amount, ex-date, record date, payment date, DRP details, tax components, and related distribution timetable. This matches the definition for a “Notice of Dividend Amount” announcement (Code: DIV).
2026-04-23 English
Minority Acquisition of La Trobe Financial Group 1
M&A Activity Classification · 1% confidence The document is a short ASX announcement (1 page) titled “Acquisition by Axight of minority stake in La Trobe Financial Group.” It describes a corporate transaction: Axight acquiring a minority equity stake. This falls under M&A Activity announcements (merger, acquisition, takeover bid) rather than a routine financing update. Therefore, the appropriate code is TAR.
2026-04-16 English
Application for quotation of securities - LF1 6 pages 17.6KB
Share Issue/Capital Change Classification · 1% confidence The document is an ASX Appendix 2A “Application for quotation of securities” detailing the issuance and quotation of new ordinary units under a dividend plan and the resulting change in issued capital. This is an announcement of a new share issue/capital change. It fits squarely under the “Share Issue/Capital Change” category (Code: SHA).
2026-04-14 English
LF1 Monthly Investor Report - March 2026 6 pages 1.0MB
Fund Information / Factsheet Classification · 1% confidence The document is a La Trobe Private Credit Fund ASX-listed monthly fund profile dated 31 March 2026. It provides an overview of investment objectives, strategy, key facts (NTA, unit price, distribution yield), performance snapshot, asset allocation, fund commentary, portfolio composition, and disclaimers. There is no regulatory filing header, no shareholder vote, no management change announcement, no earnings press release, no transcript, and no public report notice. Instead, it is a marketing-style factsheet summarizing fund metrics for investors. This aligns with “Fund Information / Factsheet (Code: FS)”.
2026-04-14 English
Update - Notification of buy-back - LF1 7 pages 20.9KB
Regulatory Filings
2026-04-13 English
Net Tangible Asset Backing 1 page 200.2KB
Regulatory Filings
2026-04-08 English

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