InvestSMART

La Trobe US Private Credit Trust A - Managed Fund

Fund Strategy
The investment objective of the Class A Units in the Trust is to achieve attractive risk-adjusted returns by investing primarily in directly originated senior secured term loans issued to U.S. middle market companies backed by financial sponsors. The Trustee intends to achieve the investment objective by investing the majority of the assets of the Trust indirectly in the Underlying Fund.

Fund Performance Comparison

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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.
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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 0.56% 1.73% 2.77% 7.32% -% -% -% -%
Growth return -0.07% -0.23% -1.35% -1.73% -% -% -% -%
Income return 0.63% 1.96% 4.12% 9.05% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
La Trobe US Private Credit Trust A
La Trobe Financial Asset Management Ltd
LTC8436AU
Alternative - Private Debt
Not Rated
Unknown
1 Dec 2023
$272.98 million (as at 30 Sep 2025)
$9.85819 (as at 30 Sep 2025)
$9.85819 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1% (as at 15 Dec 2023)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00

FAQs about the La Trobe US Private Credit Trust A

The objective of the La Trobe US Private Credit Trust A managed fund is

The strategy of the La Trobe US Private Credit Trust A managed fund is The investment objective of the Class A Units in the Trust is to achieve attractive risk-adjusted returns by investing primarily in directly originated senior secured term loans issued to U.S. middle market companies backed by financial sponsors. The Trustee intends to achieve the investment objective by investing the majority of the assets of the Trust indirectly in the Underlying Fund.

The APIR code of the La Trobe US Private Credit Trust A managed fund is LTC8436AU.

La Trobe US Private Credit Trust A’s total return last month was 0.56%. This was made up of a growth return of -0.07% and an income return of 0.63%. These returns were calculated as at 30 Sep 2025.

La Trobe US Private Credit Trust A’s total return for the last three months was 1.73%. This was made up of a growth return of -0.23% and an income return of 1.96%%. These returns were calculated as at 30 Sep 2025.

La Trobe US Private Credit Trust A’s one-year total return is 7.32%. This was made up of a growth return of -1.73% and an income return of 9.05%. These returns were calculated as at 30 Sep 2025.

La Trobe US Private Credit Trust A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the La Trobe US Private Credit Trust A managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the La Trobe US Private Credit Trust A managed fund is La Trobe Financial Asset Management Ltd.

The La Trobe US Private Credit Trust A managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Sep 2025, the size of the La Trobe US Private Credit Trust A managed fund was $272.98 million.

The La Trobe US Private Credit Trust A managed fund has an inception date of 1 Dec 2023.

The current entry price of the La Trobe US Private Credit Trust A managed fund is $9.85819 per unit and the current exit price is $9.85819 per unit (as at 30 Sep 2025).

The current exit price of the La Trobe US Private Credit Trust A managed fund is $9.85819 per unit and the current entry price is $9.85819 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the La Trobe US Private Credit Trust A managed fund is $10,000. Minimum additional investment is $5000.

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.