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La Trobe Private Credit Fund ( (AU:LF1) ) has issued an update.
La Trobe Private Credit Fund (ASX:LF1) announced its monthly fund profile as of September 30, 2025, highlighting its strategy to generate strong risk-adjusted returns through investments in Australian real estate and U.S. mid-market corporate private credit. The fund reported a unit price of $1.99 and a net tangible asset (NTA) per unit of $2.00, with a market capitalization of $293 million. The fund’s asset allocation includes a significant portion in the US Private Credit Fund and the 12 Month Term Account. The fund aims for a target cash distribution yield of the RBA Official Cash Rate plus 3.25% per annum, net of fees and costs. This positioning reflects its commitment to providing consistent monthly cash distributions and maintaining a robust performance spread over the RBA cash rate.
More about La Trobe Private Credit Fund
La Trobe Private Credit Fund operates in the financial services industry, focusing on providing defensive and diversified exposure to private credit markets. The fund primarily offers investment opportunities in Australian real estate private credit and U.S. mid-market corporate private credit, leveraging partnerships with institutions like Morgan Stanley to enhance its market offerings.
Average Trading Volume: 347,213
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