La Trobe Private Credit Fund (lf1) Logo

La Trobe Private Credit Fund (LF1)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

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) -10.90%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 735 of 2,340
Sector Rank 317 of 745

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies FID / AMH / GVF
EPS $0.00
DPS $0.13
Book Value Per Share $0.00

Broker Consensus

LF1 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

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)

No calendar entries available.

Former Company Names

  • La Trobe Private Credit Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/06/2026 $0.0128 0% $0.0128 Interim 15/06/2026
01/05/2026 $0.012 0% $0.012 Interim 14/05/2026
01/04/2026 $0.0124 0% $0.0124 Interim 16/04/2026
02/03/2026 $0.0108 0% $0.0108 Interim 16/03/2026
02/02/2026 $0.0117 0% $0.0117 Interim 13/02/2026
02/01/2026 $0.0117 0% $0.0117 Interim 15/01/2026
01/12/2025 $0.0113 0% $0.0113 Interim 12/12/2025
03/11/2025 $0.0117 0% $0.0117 Interim 17/11/2025
01/10/2025 $0.0114 0% $0.0114 Interim 14/10/2025
01/09/2025 $0.012 0% $0.012 Interim 12/09/2025
01/08/2025 $0.0122 0% $0.0122 Interim 14/08/2025

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.13
Gross DPS(TTM) $0.13
Dividend yield
Gross yield
Payout Ratio -
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of LF1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Leonard Chersky 21/05/2025 0 N/A N/A N/A
Arlene Tansey 21/05/2025 0 N/A N/A N/A
Martin Barry 01/06/2022 0 N/A N/A N/A
Christopher(Chris) Paton 31/08/2020 0 N/A N/A N/A
Christopher(Chris) Andrews 19/03/2018 0 N/A N/A N/A
Rowan Donohoue 19/03/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 24, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

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%
Burwood Rs L Club Ltd 1,000,000 0.67%
Goodridge Nominees Pty Ltd <The Goodridgefamily A/C 1,000,000 0.67%
Mckeeinvestments Pty Ltd 1,000,000 0.67%
Sargents Charity Limited 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%
Show All

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 99 674 401 1,317 158 2,649

Substantial Shareholders

No Substantial Shareholders for LF1 in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
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
LF1 Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.