Skip to main content
LA TROBE PRIVATE CREDIT FUND logo

LA TROBE PRIVATE CREDIT FUND — Investor Relations & Filings

Ticker · LF1 ISIN · AU0000398133 ASX Financial and insurance activities
Open in API
Filings indexed 105 across all filing types
Latest filing 2026-05-13 Investor Presentation
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
LF1 - Investor Day Presentations and Slide 2 pages 290.4KB
Investor Presentation Classification · 95% confidence The document is an ASX announcement titled “ASX Investor Day Presentations” and contains slide‐style content (key terms, features, allocation guidelines, portfolio updates, charts, disclaimers) typical of a presentation deck. It is not a regulatory notice of publication, an earnings summary, or an annual/interim report. It clearly fits the definition of an Investor Presentation (IP).
2026-05-13 English
Application for quotation of securities - LF1 6 pages 17.6KB
Share Issue/Capital Change Classification · 95% confidence The document is an ASX Appendix 2A application for quotation of additional securities (83,341 ordinary units) issued under a dividend/distribution plan. It is an announcement of new share issuance and resulting changes in the entity’s issued capital. Under the provided taxonomy, this falls squarely under Share Issue/Capital Change (SHA).
2026-05-12 English
LF1 Monthly Fund Profile - April 2026 6 pages 1.4MB
Fund Information / Factsheet Classification · 95% confidence The document is a Monthly Fund Profile for the La Trobe Private Credit Fund (ASX:LF1) that provides a fund factsheet-style overview, including investment objective, strategy, key facts, performance snapshot, asset allocation and portfolio composition. It is not a formal interim or annual report, earnings release, or regulatory filing, but rather a regular fund information/factsheet. This matches the “Fund Information / Factsheet” category.
2026-05-12 English
LF1 - June 2026 Quarter Off Market Buy Back 1
Transaction in Own Shares Classification · 90% confidence The document is an ASX announcement regarding an off-market buy-back (i.e., repurchase of the fund’s own units/shares), detailing that no buy-back will be offered in the June 2026 quarter due to the 10/12 limit. This clearly falls under Transaction in Own Shares (share repurchase) rather than a financing update or other category.
2026-05-11 English
Update - Dividend/Distribution - LF1 6 pages 21.9KB
Regulatory Filings
2026-05-07 English
Net Tangible Asset Backing 1 page 200.9KB
Net Asset Value Classification · 95% confidence The document is an ASX announcement dated 5 May 2026 from La Trobe Private Credit Fund providing an unaudited estimated Net Tangible Asset Backing (NTA) per unit as of 30 April 2026. The content is a brief update on the fund's NTA, which aligns with the definition of a Net Asset Value (NAV) update. The document length is short and focused solely on the NTA figure, indicating it is a regular NAV update rather than a full financial report or announcement of a report publication.
2026-05-04 English

Browse filings by year

2 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.