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La Trobe Private Credit Fund (ASX: LF1) - Share Price

Current share price for LF1 : $1.865 0.005 (0.27%)+

La Trobe Private Credit Fund (LF1), an ASX-listed company, provides exposure to the 12 Month Term Account and the U.S. Private Credit Fund.

LF1 General Information +

ASX Code LF1
Website http://www.latrobefinancial.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 255
LF1 Share Price $1.865
Day High $1.900
Day Low $1.865
Last Close $1.870
LF1 Share Price Movement $0.01 ( 0.27% )
Prices as at 16:40, 19 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

La Trobe Private Credit Fund (LF1) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 1.28¢ 0% 1 Jun 2026 15 Jun 2026 - - -
Result 1.2¢ 0% 1 May 2026 14 May 2026 - - -
Result 1.24¢ 0% 1 Apr 2026 16 Apr 2026 - - -

See all dividends from La Trobe Private Credit Fund (LF1) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

La Trobe Private Credit Fund (LF1) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $255 LF1 Monthly Fund Profile - May 2026 15 Jun 2026 9:25AM $1.860 $1.865 risen by 0.27%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $255 Application for quotation of securities - LF1 11 Jun 2026 5:22PM $1.855 $1.865 risen by 0.54%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $255 Update - Dividend/Distribution - LF1 5 Jun 2026 11:45AM $1.900 $1.865 fallen by 1.84%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $255 Net Tangible Asset Backing 5 Jun 2026 9:57AM $1.895 $1.865 fallen by 1.58%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $255 Dividend/Distribution - LF1 27 May 2026 9:35AM $1.900 $1.865 fallen by 1.84%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $255 LF1 - Investor Day Presentations and Slide 14 May 2026 4:26PM $1.930 $1.865 fallen by 3.37%

LF1 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $4,319M -0.0055 -0.1128 -0.0495 6.1708 6.9557 7.3183 15.03% 8.54% 7.25%
L1 Group Limited (L1G) $2,900M -0.8601 2.9358 0.2634 103.6697 26.3403 20.8487 19.03% 3.27% 4.74%
La Trobe Private Credit Fund (LF1) $256M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,251M 0.3930 0.1093 0.1450 45.0526 40.6149 35.4716 1.80% 2.01% 2.28%
Pinnacle Investment Management Group Limited (PNI) $4,126M 0.3714 0.0644 0.3874 27.4359 25.7754 18.5784 3.50% 3.63% 4.86%

LF1 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.29 13.20 1.17 0.67
Sector 0.26 10.97 1.05 1.07

LF1 Directors

Name Position Start Date
Mr Christopher(Chris) Gerard Andrews Chief Executive Officer, Executive Director, President 19 Mar 2018
Mr Christopher(Chris) Andrew James Paton Chief Investment Officer, Senior Vice President, Executive Director 31 Aug 2020
Mr Rowan Janyck Donohoue Chief Operating & Risk Officer, Senior Vice President, Executive Director 19 Mar 2018
Ms Arlene May Tansey Non-Executive Director 21 May 2025
Mr Leonard Chersky Non-Executive Director 21 May 2025
Mr Martin John Barry Senior Vice President , Chief Financial Officer, Executive Director 1 Jun 2022

La Trobe Private Credit Fund (LF1) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for La Trobe Private Credit Fund (LF1) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

LF1 Management

Name Position
Nisha Pereira Company Secretary

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