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

Current share price for LF1 : $1.900 0.025 (1.33%)+

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 N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 260
LF1 Share Price $1.900
Day High $1.900
Day Low $1.875
Last Close $1.875
LF1 Share Price Movement $0.02 ( 1.33% )
Prices as at 16:40, 25 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
Result 1.23¢ 0% 1 Oct 2026 14 Oct 2026 - - -
Result 1.27¢ 0% 1 Sep 2026 14 Sep 2026 - - -
Result 1.28¢ 0% 3 Aug 2026 14 Aug 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 $261 Update - Notification of buy-back - LF1 25 Sep 2026 8:59AM $1.875 $1.900 risen by 1.33%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $261 Update - Notification of buy-back - LF1 24 Sep 2026 3:26PM $1.875 $1.900 risen by 1.33%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $261 Dividend/Distribution - LF1 24 Sep 2026 10:45AM $1.875 $1.900 risen by 1.33%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $261 Distribution Reinvestment Plan update 21 Sep 2026 4:45PM $1.860 $1.900 risen by 2.15%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $261 Securities in an Unlisted Entity 18 Sep 2026 3:37PM $1.850 $1.900 risen by 2.70%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
 Financials $261 LF1 Monthly Investor Report - August 2026 16 Sep 2026 9:50AM $1.885 $1.900 risen by 0.80%

LF1 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $16.01 $11.20 0.00% 20.50 0.00 0.00% 0.0%

LF1 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2026 A 2026 A
GQG Partners Inc. (GQG) $3,239M -0.0055 -0.1378 -0.1348 4.6281 5.3676 6.2040 20.05% 17.05% 14.79%
L1 Group Limited (L1G) $3,080M 4.8257 -0.0661 0.1197 18.8976 20.2361 18.0723 2.50% 4.27% 4.62%
La Trobe Private Credit Fund (LF1) $257M 0.0000 0.0000 0.0000 19.5925 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $4,550M -0.4920 1.3378 0.1778 76.7924 32.8488 27.8898 2.27% 2.42% 2.85%
Pinnacle Investment Management Group Limited (PNI) $3,263M -0.0753 0.5076 0.2027 23.4662 15.5650 12.9421 4.43% 5.60% 6.62%

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 October 2026 Div Pay Date
02 October 2026 Books Close
01 October 2026 Div Ex Date

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