La Trobe US Private Credit B - Managed Fund

Fund Objective

Investing in a diversified portfolio of directly originated senior secured term loans issued by US middle-market companies backed by financial sponsors through an investment structure unique to La Trobe Financial.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.2%	0.83%	2.2%	5.7%	-%	-%	-%	-%
Growth return	0.28%	-0.33%	-0.82%	-1.59%	-%	-%	-%	-%
Income return	-0.08%	1.16%	3.02%	7.29%	-%	-%	-%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.29%	0.87%	1.77%	3.75%	4.05%	4%	-%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

La Trobe US Private Credit B

Cash: 0.64%

Alternatives: 99.36%

International Equities: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 38.30%

Alternatives: 51.30%

International Equities: 5.54%

Fixed Interest: 4.86%

General Information

Fund Details

Type	Description
Fund Name	La Trobe US Private Credit B
Responsible Entity	La Trobe Financial Asset Management Ltd
APIR Code	LTC1706AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	19 Jun 2024
Fund Size	$27927950 million (as at 31 Jan 2026)
Entry Price	$9.90767 (as at 31 Jan 2026)
Exit Price	$9.90767 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	3.19% (as at 19 Jun 2024)
Indirect Cost Ratio (ICR)	0.98% (as at 30 Jun 2025)
Minimum initial investment	$10,000.00
Minimum additional investments	$5,000.00

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FAQs about the La Trobe US Private Credit B

What is the objective of the La Trobe US Private Credit B managed fund?

The objective of the La Trobe US Private Credit B managed fund is Investing in a diversified portfolio of directly originated senior secured term loans issued by US middle-market companies backed by financial sponsors through an investment structure unique to La Trobe Financial.

What is the strategy for the La Trobe US Private Credit B managed fund?

The strategy of the La Trobe US Private Credit B managed fund is Investing in a diversified portfolio of directly originated senior secured term loans issued by US middle-market companies backed by financial sponsors through an investment structure unique to La Trobe Financial.

What is the APIR code of the La Trobe US Private Credit B managed fund?

The APIR code of the La Trobe US Private Credit B managed fund is LTC1706AU.

What was La Trobe US Private Credit B’s total return last month?

La Trobe US Private Credit B’s total return last month was 0.2%. This was made up of a growth return of 0.28% and an income return of -0.08%. These returns were calculated as at 31 Jan 2026.

What was La Trobe US Private Credit B’s total return for the last three months?

La Trobe US Private Credit B’s total return for the last three months was 0.83%. This was made up of a growth return of -0.33% and an income return of 1.16%%. These returns were calculated as at 31 Jan 2026.

What is La Trobe US Private Credit B’s one-year total return?

La Trobe US Private Credit B’s one-year total return is 5.7%. This was made up of a growth return of -1.59% and an income return of 7.29%. These returns were calculated as at 31 Jan 2026.

What is La Trobe US Private Credit B’s three-year total return?

La Trobe US Private Credit B’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 31 Jan 2026.

What is the asset allocation of the La Trobe US Private Credit B managed fund?

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

Cash: 0.64%

Alternatives: 99.36%

International Equities: 0%

Fixed Interest: 0%

Who is the responsible Entity of the La Trobe US Private Credit B managed fund?

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

What sector/asset class does the La Trobe US Private Credit B managed fund belong to?

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

What is the size of the La Trobe US Private Credit B managed fund?

As at 31 Jan 2026, the size of the La Trobe US Private Credit B managed fund was $27927950 million.

What is the inception date of the La Trobe US Private Credit B managed fund?

The La Trobe US Private Credit B managed fund has an inception date of 19 Jun 2024.

What is the current entry price of the La Trobe US Private Credit B managed fund?

The current entry price of the La Trobe US Private Credit B managed fund is $9.90767 per unit and the current exit price is $9.90767 per unit (as at 31 Jan 2026).

What is the current exit price of the La Trobe US Private Credit B managed fund?

The current exit price of the La Trobe US Private Credit B managed fund is $9.90767 per unit and the current entry price is $9.90767 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the La Trobe US Private Credit B managed fund?

The minimum initial investment amount for the La Trobe US Private Credit B 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.

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