- Joined
- 27 June 2010
- Posts
- 4,282
- Reactions
- 360
The Investment Objective of the La Trobe Private Credit Fund is to generate strong risk adjusted returns with consistent income via exposure to a diversified portfolio of high-quality Australian mortgage assets, U.S. private credit assets, cash and cash equivalents.
This will be achieved through the Fund’s investment in the 12 Month Term Account of the La Trobe Australian Credit Fund ARSN 088 178 321 and the La Trobe US Private Credit Fund ARSN 677 174 382 Class A – Wholesale Units.
The Fund seeks to achieve its Investment Objective over the medium term, being over a rolling 2 to 3 year investment horizon.
La Trobe Australian Credit Fund
The Fund will invest into the 12 Month Term Account of the La Trobe Australian Credit Fund. The 12 Month Term Account aims to provide Investors with a reasonably stable and predictable income based on a monthly variable rate of return, investing in a wide range of loans secured by first mortgages in a range of industry sectors, with geographic diversification across Australia. The 12 Month Term Account has substantial diversification of investment in loans secured by first mortgages. The 12 Month Term Account invests predominantly in loans secured by first mortgages, with the exception of cash, cash deposits or other asset allocation mandates for the account.
La Trobe US Private Credit Fund
The investment objective of the La Trobe US Private Credit Fund is to achieve attractive risk-adjusted returns and, to a lesser extent, capital appreciation, by investing via underlying funds in a portfolio primarily comprised of directly originated predominantly senior secured first-lien term loans issued to U.S. corporate middle market companies (being companies with approximately US$15 million to US$200 million in annual EBITDA).
It is anticipated that LF1 will list on the ASX during June 2025.
www.latrobefinancial.com.au
This will be achieved through the Fund’s investment in the 12 Month Term Account of the La Trobe Australian Credit Fund ARSN 088 178 321 and the La Trobe US Private Credit Fund ARSN 677 174 382 Class A – Wholesale Units.
The Fund seeks to achieve its Investment Objective over the medium term, being over a rolling 2 to 3 year investment horizon.
La Trobe Australian Credit Fund
The Fund will invest into the 12 Month Term Account of the La Trobe Australian Credit Fund. The 12 Month Term Account aims to provide Investors with a reasonably stable and predictable income based on a monthly variable rate of return, investing in a wide range of loans secured by first mortgages in a range of industry sectors, with geographic diversification across Australia. The 12 Month Term Account has substantial diversification of investment in loans secured by first mortgages. The 12 Month Term Account invests predominantly in loans secured by first mortgages, with the exception of cash, cash deposits or other asset allocation mandates for the account.
La Trobe US Private Credit Fund
The investment objective of the La Trobe US Private Credit Fund is to achieve attractive risk-adjusted returns and, to a lesser extent, capital appreciation, by investing via underlying funds in a portfolio primarily comprised of directly originated predominantly senior secured first-lien term loans issued to U.S. corporate middle market companies (being companies with approximately US$15 million to US$200 million in annual EBITDA).
It is anticipated that LF1 will list on the ASX during June 2025.
La Trobe Private Credit Fund - ASX: LF1 – La Trobe Financial
www.latrobefinancial.com.au
