La Trobe Private Credit Fund (ASX: LF1) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
La Trobe Private Credit Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$261.95 million
P/E Ratio
N/A
Dividend Yield
1.82%
Shares Outstanding
0
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
-1.51%
Earnings Yield
N/A
Franking
-
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
La Trobe Private Credit Fund (ASX: LF1)
Latest News
Financial Shares
La Trobe Private Credit Fund unveils August 2026 distribution and DRP details
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 03 Aug 2026 | $0.0128 | 0.00% | Interim | 14 Aug 2026 |
| 01 Jul 2026 | $0.0123 | 0.00% | Final | 14 Jul 2026 |
| 01 Jun 2026 | $0.0128 | 0.00% | Interim | 15 Jun 2026 |
| 01 May 2026 | $0.0120 | 0.00% | Interim | 14 May 2026 |
| 01 Apr 2026 | $0.0124 | 0.00% | Interim | 16 Apr 2026 |
| 02 Mar 2026 | $0.0108 | 0.00% | Interim | 16 Mar 2026 |
| 02 Feb 2026 | $0.0117 | 0.00% | Interim | 13 Feb 2026 |
| 02 Jan 2026 | $0.0117 | 0.00% | Interim | 15 Jan 2026 |
| 01 Dec 2025 | $0.0113 | 0.00% | Interim | 12 Dec 2025 |
| 03 Nov 2025 | $0.0117 | 0.00% | Interim | 17 Nov 2025 |
| 01 Oct 2025 | $0.0114 | 0.00% | Interim | 14 Oct 2025 |
| 01 Sep 2025 | $0.0120 | 0.00% | Interim | 12 Sep 2025 |
| 01 Aug 2025 | $0.0122 | 0.00% | Interim | 14 Aug 2025 |
LF1 ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About La Trobe Private Credit Fund
La Trobe Private Credit Fund engages in the provision of non-bank lending services. The company was founded in October 2002 and is headquartered in Melbourne, Australia.
LF1 Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 25 Aug 2026 | $1.90 | $0.01 | 0.53% | 85,140 | $1.89 | $1.90 | $1.88 |
| 24 Aug 2026 | $1.89 | $0.00 | 0.00% | 239,781 | $1.89 | $1.90 | $1.88 |
| 21 Aug 2026 | $1.89 | $-0.02 | -1.05% | 200,245 | $1.91 | $1.91 | $1.89 |
| 20 Aug 2026 | $1.91 | $0.01 | 0.53% | 52,080 | $1.91 | $1.91 | $1.88 |
| 19 Aug 2026 | $1.90 | $-0.01 | -0.52% | 67,686 | $1.91 | $1.91 | $1.90 |
| 18 Aug 2026 | $1.91 | $0.00 | 0.00% | 35,253 | $1.91 | $1.91 | $1.90 |
| 17 Aug 2026 | $1.91 | $0.01 | 0.53% | 170,170 | $1.91 | $1.92 | $1.90 |
| 14 Aug 2026 | $1.90 | $0.00 | 0.00% | 68,046 | $1.90 | $1.91 | $1.90 |
| 13 Aug 2026 | $1.90 | $-0.01 | -0.52% | 159,326 | $1.91 | $1.91 | $1.90 |
| 12 Aug 2026 | $1.91 | $0.02 | 1.06% | 108,746 | $1.88 | $1.91 | $1.88 |
| 11 Aug 2026 | $1.89 | $0.00 | 0.00% | 145,562 | $1.91 | $1.91 | $1.88 |
| 10 Aug 2026 | $1.89 | $-0.01 | -0.53% | 164,527 | $1.90 | $1.90 | $1.87 |
| 07 Aug 2026 | $1.90 | $0.01 | 0.53% | 22,943 | $1.90 | $1.90 | $1.90 |
| 06 Aug 2026 | $1.89 | $-0.02 | -1.05% | 44,932 | $1.92 | $1.92 | $1.89 |
| 05 Aug 2026 | $1.91 | $-0.02 | -1.04% | 76,455 | $1.91 | $1.93 | $1.91 |
| 04 Aug 2026 | $1.93 | $0.01 | 0.52% | 85,120 | $1.91 | $1.93 | $1.91 |
| 03 Aug 2026 | $1.92 | $0.02 | 1.05% | 31,204 | $1.91 | $1.92 | $1.90 |
| 31 Jul 2026 | $1.90 | $-0.04 | -2.06% | 72,915 | $1.94 | $1.94 | $1.90 |
| 30 Jul 2026 | $1.94 | $0.04 | 2.11% | 368,305 | $1.90 | $1.94 | $1.89 |
| 29 Jul 2026 | $1.90 | $-0.01 | -0.52% | 102,269 | $1.91 | $1.91 | $1.90 |
| 28 Jul 2026 | $1.91 | $0.03 | 1.60% | 150,750 | $1.89 | $1.91 | $1.88 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Arlene May Tansey | Non-Executive Director | May 2025 |
Ms Tansey is a Non-Executive Director of Aristocrat Leisure Limited, McMillan Shakespeare Group, the University of Wollongong Global Enterprises Board and the Australian National Maritime Museum. Arlene Chairs the Audit Committees of Aristocrat and the Australian National Maritime Museum. Arlene is also an Independent Non-Executive Director of the La Trobe Financial Group Board. Before becoming a non-executive Director, Arlene worked in commercial and investment banking in Australia (ANZ Banking Group and Macquarie Bank) and in investment banking and law in the United States.
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| Mr Martin John Barry | Senior Vice President Chief Financial OfficerExecutive Director | Jun 2022 |
Mr Barry is Chief Financial Officer of La Trobe Financial, with 26 years of banking, asset management and financial services experience, 11 years of which have been at La Trobe Financial.
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| Mr Leonard Chersky | Non-Executive Director | May 2025 |
Mr Chersky is a Managing Partner in Brookfields Private Equity Group. Prior to joining Brookfield in 2013, Mr Chersky was Executive Director at Lend Lease Corporation. He previously held several senior positions in investment banking and financial services as well as executive roles in listed organizations in Australia.
|
| Mr Rowan Janyck Donohoue | Chief Operating & Risk Officer Senior Vice PresidentExecutive Director | Mar 2018 |
Mr Donohoue has 24 years of experience in financial services, risk management and operations, 15 years of which have been at La Trobe Financial. Rowan is an operations, risk and compliance executive.
|
| Mr Christopher(Chris) Gerard Andrews | Chief Executive OfficerExecutive DirectorPresident | Mar 2018 |
Mr Andrews has 28 years of asset management, finance and legal experience, 19 years of which have been at La Trobe Financial.
|
| Mr Christopher(Chris) Andrew James Paton | Chief Investment Officer Senior Vice PresidentExecutive Director | Aug 2020 |
Mr Paton has 18 years of banking, asset management and financial services experience, 9 years of which have been at La Trobe Financial. Chris is a financial services executive.
|
| Ms Nisha Pereira | Company Secretary |
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| Nisha Pereira | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| La Trobefinancial Listed Holdings Pty Ltd | 20,466,990 | 13.64% |
| Netwealth Investments Limited <Wrap Services A/C> | 9,971,750 | 6.65% |
| BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> | 4,727,500 | 3.15% |
| Bond Street Custodians Limited <Timhar - D85063 A/C> | 3,250,000 | 2.17% |
| Sterda Pty Ltd | 3,000,000 | 2.00% |
| J P Morgan Nominees Australia Pty Limited | 2,774,000 | 1.85% |
| The Elf Company Pty Ltd <Theelf A/C> | 2,500,000 | 1.67% |
| HSBC Custody Nominees (Australia) Limited | 2,145,000 | 1.43% |
| Java Dalepty Ltd <Paul Leong Family A/C No2> | 2,000,000 | 1.33% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 1,955,000 | 1.30% |
| Sheike& Co Pty Ltd | 1,500,000 | 1.00% |
| Bond Street Custodians Limited <Timhar D92886 A/C> | 1,400,000 | 0.93% |
| Meadsview Pty Ltd | 1,250,000 | 0.83% |
| Netwealth Investments Limited <Super Services A/C> | 1,170,000 | 0.78% |
| Finclear Services Nominees Pty Limited <Accum A/C> | 1,021,418 | 0.68% |
| Mr Frank Rando & Mrs Giustina Rando | 1,020,000 | 0.68% |
| Stephanie Mareevecchio | 1,002,500 | 0.67% |
| Sargents Charity Limited | 1,000,000 | 0.67% |
| Mckeeinvestments Pty Ltd | 1,000,000 | 0.67% |
| Goodridge Nominees Pty Ltd <The Goodridgefamily A/C | 1,000,000 | 0.67% |
| Burwood Rs L Club Ltd | 1,000,000 | 0.67% |
| Bond Street Custodians Limited <Timhar D93000 A/C> | 850,000 | 0.57% |
| Mr Roycealoysius Allan & Mrs Valerieflorencebennett <Val Bennett Super Fund A/C> | 850,000 | 0.57% |
| Bond Street Custodians Limited <Timhar D63823 A/C> | 794,380 | 0.53% |
