InvestSMART

La Trobe Australian Credit 6 Months Ntc Account - Managed Fund

Fund Objective
The 6 Month Notice 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. The investment strategy draws on La Trobe Financial’s 7 decades of property credit experience and aims to provide a consistent monthly income for investors, along with the opportunity to withdraw funds with 180 days’ notice.
Fund Strategy
The 6 Month Notice 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. The investment strategy draws on La Trobe Financial’s 7 decades of property credit experience and aims to provide a consistent monthly income for investors, along with the opportunity to withdraw funds with 180 days’ notice.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.4% 1.21% 2.45% 5.18% 5.51% 5.5% -% -%
Growth return 0.59% 1.19% 1.21% 1.26% 0.63% 0.4% -% -%
Income return -0.19% 0.02% 1.24% 3.92% 4.88% 5.1% -% -%
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 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

La Trobe Australian Credit 6 Months Ntc Account
Cash
8.89%
Fixed Interest
91.11%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.66%
Fixed Interest
80.43%
Australian Equities
0.03%
International Equities
0%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
La Trobe Australian Credit 6 Months Ntc Account
LTC4034AU
Mortgages Aggressive
Not Rated
Investment Fund
23 Jul 2021
$141.58 million (as at 31 Jan 2026)
$1 (as at 28 Feb 2026)
$1 (as at 28 Feb 2026)
Open
Offer information
Type Description
MER 2.34% (as at 12 Mar 2026)
Indirect Cost Ratio (ICR) 2.34% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments $1.00
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FAQs about the La Trobe Australian Credit 6 Months Ntc Account

The objective of the La Trobe Australian Credit 6 Months Ntc Account managed fund is The 6 Month Notice 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. The investment strategy draws on La Trobe Financial’s 7 decades of property credit experience and aims to provide a consistent monthly income for investors, along with the opportunity to withdraw funds with 180 days’ notice.

The strategy of the La Trobe Australian Credit 6 Months Ntc Account managed fund is The 6 Month Notice 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. The investment strategy draws on La Trobe Financial’s 7 decades of property credit experience and aims to provide a consistent monthly income for investors, along with the opportunity to withdraw funds with 180 days’ notice.

The APIR code of the La Trobe Australian Credit 6 Months Ntc Account managed fund is LTC4034AU.

La Trobe Australian Credit 6 Months Ntc Account’s total return last month was 0.4%. This was made up of a growth return of 0.59% and an income return of -0.19%. These returns were calculated as at 28 Feb 2026.

La Trobe Australian Credit 6 Months Ntc Account’s total return for the last three months was 1.21%. This was made up of a growth return of 1.19% and an income return of 0.02%%. These returns were calculated as at 28 Feb 2026.

La Trobe Australian Credit 6 Months Ntc Account’s one-year total return is 5.18%. This was made up of a growth return of 1.26% and an income return of 3.92%. These returns were calculated as at 28 Feb 2026.

La Trobe Australian Credit 6 Months Ntc Account’s one-year total return is 5.5%. This was made up of a growth return of 0.4% and an income return of 5.1%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the La Trobe Australian Credit 6 Months Ntc Account managed fund is :

Cash
8.89%
Fixed Interest
91.11%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The La Trobe Australian Credit 6 Months Ntc Account managed fund belongs to the Mortgages Aggressive sector/asset class.

As at 31 Jan 2026, the size of the La Trobe Australian Credit 6 Months Ntc Account managed fund was $141.58 million.

The La Trobe Australian Credit 6 Months Ntc Account managed fund has an inception date of 23 Jul 2021.

The current entry price of the La Trobe Australian Credit 6 Months Ntc Account managed fund is $1 per unit and the current exit price is $1 per unit (as at 28 Feb 2026).

The current exit price of the La Trobe Australian Credit 6 Months Ntc Account managed fund is $1 per unit and the current entry price is $1 per unit (as at 28 Feb 2026).

The minimum initial investment amount for the La Trobe Australian Credit 6 Months Ntc 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.