LF1 ASX Chart
Snapshot
La Trobe Private Credit Fund (LF1) provides exposure to the 12 Month Term Account and the U.S. Private Credit Fund.
Share Price Activity (ASX)
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2026 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | -3.08% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 735 of 2,347 |
| Sector Rank | 324 of 755 |
Announcements
Corporate Overview
Corporate Details
| Head Office | Melbourne VIC 3000 |
| Website | www.latrobefinancial.com.au |
| Registry | Automic Group |
| Auditor | Ernst & Young |
| Date Listed | 27 Jun 2025 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 14/10/2026 | Div Pay Date |
Former Company Names
- La Trobe Private Credit Fund has no former company names.
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.1449 |
| Gross DPS(TTM) | $0.1449 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 127% |
| DRP | Yes |
| DRP Features | - |
Directors & Management
Directors
Management
Director Interests
The current holdings of LF1 directors.
Shareholder Info
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
| Name | Last Notice | Total Shares | Shares Held (%) |
|---|---|---|---|
| AMC AusCo 1 Pty Ltd | 29/09/2026 | 24,343,869 | 18.06 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 29-09-26 | AMC AusCo 1 Pty Ltd | 632,983 | 16.90 | 18.06 |
| 16-12-25 | AMC AusCo 1 Pty Ltd | 511,009 | 15.71 | 16.90 |
| 26-11-25 | AMC AusCo 1 Pty Ltd | 1,503,605 | 14.71 | 15.71 |
| 15-10-25 | AMC AusCo 1 Pty Ltd | 1,229,282 | 13.64 | 14.71 |
| 14-10-25 | AMC AusCo 1 Pty Ltd | 20,466,990 | -- | 13.64 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2025 | $2.01 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.