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

- Current share price for LF1 : $1.895

La Trobe Private Credit Fund (LF1) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It 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) 259
LF1 Share Price $1.895
Day High $1.900
Day Low $1.880
Last Close $1.895
LF1 Share Price Movement - ( No change )
Prices as at 16:40, 1 Sep 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
SpecialEvent 1.27¢ 0% 1 Sep 2026 14 Sep 2026 - - -
Result 1.28¢ 0% 3 Aug 2026 14 Aug 2026 - - -
HFResult 1.23¢ 0% 1 Jul 2026 14 Jul 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 $260 Appendix 4G 2026 31 Aug 2026 5:52PM $1.895 $1.895 fallen by 0%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $260 Corporate Governance Statement 2026 31 Aug 2026 5:52PM $1.895 $1.895 fallen by 0%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $260 Appendix 4E and 2026 Annual Report 31 Aug 2026 5:51PM $1.895 $1.895 fallen by 0%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $260 Dividend/Distribution - LF1 26 Aug 2026 4:50PM $1.910 $1.895 fallen by 0.79%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $260 Equal Access Buy-Back Booklet (September 2026) 21 Aug 2026 11:14AM $1.900 $1.895 fallen by 0.26%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $260 Notification of buy-back - LF1 21 Aug 2026 11:11AM $1.900 $1.895 fallen by 0.26%

LF1 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $3,875M -0.0055 0.0342 -0.0499 5.5368 5.3535 5.6344 16.76% 14.24% 12.57%
L1 Group Limited (L1G) $3,388M 4.8257 -0.0126 0.0510 20.7874 21.0526 20.0303 2.27% 4.73% 4.98%
La Trobe Private Credit Fund (LF1) $260M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,291M -0.4920 1.3875 0.1842 89.3494 37.4241 31.6036 1.95% 2.13% 2.54%
Pinnacle Investment Management Group Limited (PNI) $4,065M -0.0753 0.5076 0.2027 29.2374 19.3930 16.1250 3.56% 4.50% 5.31%

LF1 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.37 13.10 1.17 0.81
Sector 0.33 10.85 1.04 1.00

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

LF1 Calendar of Events

Date Event
14 September 2026 Div Pay Date

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