La Trobe Australian Credit 2 Year Account - Managed Fund

Fund Objective

The 2 Year Account invests in a wide range of diversified residential, commercial, rural, industrial, construction and development loans across Australia and other income producing credit-related assets.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.51%	1.54%	3.15%	6.64%	6.86%	6.69%	-%	-%
Growth return	0.69%	0.69%	0.72%	0.76%	0.37%	0.22%	-%	-%
Income return	-0.18%	0.85%	2.43%	5.88%	6.49%	6.47%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.83%	3.89%	4.18%	4.12%	2.77%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

La Trobe Australian Credit 2 Year Account

Cash: 3.23%

Fixed Interest: 96.77%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 19.45%

Fixed Interest: 79.64%

Australian Equities: 0.03%

International Equities: 0%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	La Trobe Australian Credit 2 Year Account
APIR Code	LTC7657AU
Sector/Asset Class	Mortgages Aggressive
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	23 Jul 2021
Fund Size	$147765165 million (as at 31 Jan 2026)
Entry Price	$1 (as at 31 Jan 2026)
Exit Price	$1 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.22% (as at 28 Nov 2024)
Indirect Cost Ratio (ICR)	1.85% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments	$1.00

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FAQs about the La Trobe Australian Credit 2 Year Account

What is the objective of the La Trobe Australian Credit 2 Year Account managed fund?

The objective of the La Trobe Australian Credit 2 Year Account managed fund is The 2 Year Account invests in a wide range of diversified residential, commercial, rural, industrial, construction and development loans across Australia and other income producing credit-related assets.

What is the strategy for the La Trobe Australian Credit 2 Year Account managed fund?

The strategy of the La Trobe Australian Credit 2 Year Account managed fund is The 2 Year Account invests in a wide range of diversified residential, commercial, rural, industrial, construction and development loans across Australia and other income producing credit-related assets.

What is the APIR code of the La Trobe Australian Credit 2 Year Account managed fund?

The APIR code of the La Trobe Australian Credit 2 Year Account managed fund is LTC7657AU.

What was La Trobe Australian Credit 2 Year Account’s total return last month?

La Trobe Australian Credit 2 Year Account’s total return last month was 0.51%. This was made up of a growth return of 0.69% and an income return of -0.18%. These returns were calculated as at 31 Jan 2026.

What was La Trobe Australian Credit 2 Year Account’s total return for the last three months?

La Trobe Australian Credit 2 Year Account’s total return for the last three months was 1.54%. This was made up of a growth return of 0.69% and an income return of 0.85%%. These returns were calculated as at 31 Jan 2026.

What is La Trobe Australian Credit 2 Year Account’s one-year total return?

La Trobe Australian Credit 2 Year Account’s one-year total return is 6.64%. This was made up of a growth return of 0.76% and an income return of 5.88%. These returns were calculated as at 31 Jan 2026.

What is La Trobe Australian Credit 2 Year Account’s three-year total return?

La Trobe Australian Credit 2 Year Account’s one-year total return is 6.69%. This was made up of a growth return of 0.22% and an income return of 6.47%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the La Trobe Australian Credit 2 Year Account managed fund?

The asset allocation of the La Trobe Australian Credit 2 Year Account managed fund is :

Cash: 3.23%

Fixed Interest: 96.77%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the La Trobe Australian Credit 2 Year Account managed fund belong to?

The La Trobe Australian Credit 2 Year Account managed fund belongs to the Mortgages Aggressive sector/asset class.

What is the size of the La Trobe Australian Credit 2 Year Account managed fund?

As at 31 Jan 2026, the size of the La Trobe Australian Credit 2 Year Account managed fund was $147765165 million.

What is the inception date of the La Trobe Australian Credit 2 Year Account managed fund?

The La Trobe Australian Credit 2 Year Account managed fund has an inception date of 23 Jul 2021.

What is the current entry price of the La Trobe Australian Credit 2 Year Account managed fund?

The current entry price of the La Trobe Australian Credit 2 Year Account managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Jan 2026).

What is the current exit price of the La Trobe Australian Credit 2 Year Account managed fund?

The current exit price of the La Trobe Australian Credit 2 Year Account managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the La Trobe Australian Credit 2 Year Account managed fund?

The minimum initial investment amount for the La Trobe Australian Credit 2 Year Account managed fund is $0. Minimum additional investment is $1.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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