La Trobe US Private Credit Trust A - Managed Fund

Fund Objective

The investment objective of the Class A Units in the Trust is to achieve attractive risk-adjusted returns by investing primarily in directly originated senior secured term loans issued to U.S. middle market companies backed by financial sponsors. The Trustee intends to achieve the investment objective by investing the majority of the assets of the Trust indirectly in the Underlying Fund.

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	0.22%	0.9%	2.35%	5.14%	7.39%	-%	-%	-%
Growth return	-0.35%	-0.84%	-1.06%	-2.85%	-1.23%	-%	-%	-%
Income return	0.57%	1.74%	3.41%	7.99%	8.62%	-%	-%	-%
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

No asset allocation data available.

Average Allocation of Peers

Alternatives: 53.92%

Australian Equities: 2.77%

International Equities: 2.77%

Cash: 35.67%

Fixed Interest: 4.86%

General Information

Fund Details

Type	Description
Fund Name	La Trobe US Private Credit Trust A
Responsible Entity	La Trobe Financial Asset Management Ltd
APIR Code	LTC8436AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Dec 2023
Fund Size	$332394632 million (as at 31 Jan 2026)
Entry Price	$9.73582 (as at 31 Jan 2026)
Exit Price	$9.73582 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 15 Dec 2023)
Indirect Cost Ratio (ICR)	0.75% (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 Trust A

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

The objective of the La Trobe US Private Credit Trust A managed fund is The investment objective of the Class A Units in the Trust is to achieve attractive risk-adjusted returns by investing primarily in directly originated senior secured term loans issued to U.S. middle market companies backed by financial sponsors. The Trustee intends to achieve the investment objective by investing the majority of the assets of the Trust indirectly in the Underlying Fund.

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

The strategy of the La Trobe US Private Credit Trust A managed fund is The investment objective of the Class A Units in the Trust is to achieve attractive risk-adjusted returns by investing primarily in directly originated senior secured term loans issued to U.S. middle market companies backed by financial sponsors. The Trustee intends to achieve the investment objective by investing the majority of the assets of the Trust indirectly in the Underlying Fund.

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

The APIR code of the La Trobe US Private Credit Trust A managed fund is LTC8436AU.

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

La Trobe US Private Credit Trust A’s total return last month was 0.22%. This was made up of a growth return of -0.35% and an income return of 0.57%. These returns were calculated as at 31 Jan 2026.

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

La Trobe US Private Credit Trust A’s total return for the last three months was 0.9%. This was made up of a growth return of -0.84% and an income return of 1.74%%. These returns were calculated as at 31 Jan 2026.

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

La Trobe US Private Credit Trust A’s one-year total return is 5.14%. This was made up of a growth return of -2.85% and an income return of 7.99%. These returns were calculated as at 31 Jan 2026.

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

La Trobe US Private Credit Trust A’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 Trust A managed fund?

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

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

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

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

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

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

As at 31 Jan 2026, the size of the La Trobe US Private Credit Trust A managed fund was $332394632 million.

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

The La Trobe US Private Credit Trust A managed fund has an inception date of 1 Dec 2023.

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

The current entry price of the La Trobe US Private Credit Trust A managed fund is $9.73582 per unit and the current exit price is $9.73582 per unit (as at 31 Jan 2026).

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

The current exit price of the La Trobe US Private Credit Trust A managed fund is $9.73582 per unit and the current entry price is $9.73582 per unit (as at 31 Jan 2026).

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

The minimum initial investment amount for the La Trobe US Private Credit Trust A 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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