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
$254.12 million
P/E Ratio
N/A
Dividend Yield
1.19%
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 |
|---|---|---|---|---|
| 01 Oct 2026 | $0.0127 | 0.00% | Interim | 14 Oct 2026 |
| 01 Sep 2026 | $0.0127 | 0.00% | Interim | 14 Sep 2026 |
| 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 |
|---|---|---|---|---|---|---|---|
| 09 Oct 2026 | $1.89 | $0.00 | 0.00% | 360,905 | $1.89 | $1.89 | $1.87 |
| 08 Oct 2026 | $1.89 | $0.05 | 2.72% | 131,792 | $1.84 | $1.89 | $1.84 |
| 07 Oct 2026 | $1.84 | $0.01 | 0.54% | 118,701 | $1.84 | $1.87 | $1.84 |
| 06 Oct 2026 | $1.84 | $-0.02 | -1.08% | 168,603 | $1.86 | $1.88 | $1.83 |
| 05 Oct 2026 | $1.85 | $-0.02 | -1.07% | 81,680 | $1.88 | $1.90 | $1.85 |
| 02 Oct 2026 | $1.87 | $0.02 | 1.08% | 137,873 | $1.85 | $1.87 | $1.83 |
| 01 Oct 2026 | $1.85 | $-0.04 | -2.12% | 95,475 | $1.90 | $1.90 | $1.85 |
| 30 Sep 2026 | $1.89 | $-0.01 | -0.53% | 217,295 | $1.91 | $1.91 | $1.89 |
| 29 Sep 2026 | $1.90 | $-0.01 | -0.52% | 65,168 | $1.91 | $1.91 | $1.90 |
| 28 Sep 2026 | $1.91 | $0.01 | 0.53% | 105,680 | $1.90 | $1.91 | $1.89 |
| 25 Sep 2026 | $1.90 | $0.02 | 1.07% | 118,887 | $1.88 | $1.90 | $1.88 |
| 24 Sep 2026 | $1.88 | $0.00 | 0.00% | 17,226 | $1.88 | $1.88 | $1.87 |
| 23 Sep 2026 | $1.88 | $0.01 | 0.54% | 67,344 | $1.87 | $1.88 | $1.87 |
| 22 Sep 2026 | $1.86 | $0.00 | 0.00% | 33,383 | $1.89 | $1.89 | $1.86 |
| 21 Sep 2026 | $1.86 | $0.01 | 0.54% | 88,006 | $1.87 | $1.89 | $1.86 |
| 18 Sep 2026 | $1.85 | $0.00 | 0.00% | 34,132 | $1.86 | $1.88 | $1.85 |
| 17 Sep 2026 | $1.86 | $0.00 | 0.00% | 69,927 | $1.85 | $1.86 | $1.84 |
| 16 Sep 2026 | $1.85 | $-0.03 | -1.59% | 70,276 | $1.89 | $1.89 | $1.85 |
| 15 Sep 2026 | $1.89 | $0.00 | 0.00% | 199,572 | $1.89 | $1.89 | $1.88 |
| 14 Sep 2026 | $1.89 | $0.00 | 0.00% | 130,098 | $1.89 | $1.89 | $1.88 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Martin John Barry | Senior Vice President Chief Financial OfficerExecutive Director | Jun 2022 |
Mr. Barry leads La Trobe Financial's institutional capital partners franchise. He has three decades of cross border experience in global banking, asset management and financial markets.
|
| Mr Leonard Chersky | Non-Executive Director | May 2025 |
No Director profile available in latest annual report
|
| Mr Rowan Janyck Donohoue | Chief Operating & Risk Officer Senior Vice PresidentExecutive Director | Mar 2018 |
Mr. Donohoue is an operations, risk and compliance executive who has overseen La Trobe Financial's disciplined approach to growth for more than a decade. He is a qualified lawyer with judgement, discernment and business acumen which positions him to drive a high compliance culture throughout the business.
|
| Mr Christopher(Chris) Gerard Andrews | Chief Executive OfficerExecutive DirectorPresident | Mar 2018 |
Mr. Andrews has more than 25 years experience in corporate Australia in strategic clarity, operational discipline and a people first leadership style. A commentator on industry, economic and market trends, he has led La Trobe into a modern, tech enabled investment platform, growing assets under management by 80%.
|
| Mr Christopher(Chris) Andrew James Paton | Chief Investment Officer Senior Vice PresidentExecutive Director | Aug 2020 |
Mr. Paton is a financial services executive and is a regular commentator in the asset management industry. He leads real estate private credit fund and is spearheading the launch of the diversified asset management platform.
|
| Mr Gerard Parlevliet | Non-Executive Director | Oct 2026 |
Mr Parlevliet has 25 years experience in the superannuation industry, including 12 years as General Manager (CEO) of the Commonwealth Bank Officers Superannuation Fund and seven years as Chief Investment Officer of that fund. Mr Parlevliet has been an external member of the Companys Compliance Committee since it was established in 2018.
|
| 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 Trobe Financial Listed Holdings Pty Ltd | 24,345,758 | 17.76% |
| BNP Paribas Nominees Pty Ltd | 9,522,012 | 6.95% |
| Netwealth Investments Limited (I) | 6,608,144 | 4.82% |
| HSBC Custody Nominees (Australia) Limited | 2,916,050 | 2.13% |
| The Elf Company Pty Ltd | 2,685,168 | 1.96% |
| Bond Street Custodians Limited (I) | 2,495,064 | 1.82% |
| Netwealth Investments Limited (II) | 2,074,276 | 1.51% |
| Java Dale Pty Ltd | 2,000,000 | 1.46% |
| Sheike & Co Pty Ltd | 1,500,000 | 1.09% |
| Meadsview Pty Ltd | 1,250,000 | 0.91% |
| Age Developments Ptyltd | 1,131,962 | 0.83% |
| Mckee Investments Pty Ltd | 1,074,067 | 0.78% |
| Bond Street Custodians Limited (II) | 1,030,230 | 0.75% |
| Stephanie Maree Vecchio | 1,002,500 | 0.73% |
| Burwood R S L Club Ltd | 1,000,000 | 0.73% |
| HSBC Custody Nominees (Australia) Limited a/c 2 | 936,281 | 0.68% |
| Citicorp Nominees Pty Limited | 920,183 | 0.67% |
| Sadietilly Capital Pty Ltd | 860,000 | 0.63% |
| Bond Street Custodians Limited (III) | 806,524 | 0.59% |
| Bond Street Custodians Limited (Iv) | 686,256 | 0.50% |
