Key Takeaways
- • La Trobe Private Credit Fund reported an October 2026 net tangible asset (NTA) value of A$1.95 per unit, according to Kalkine.
- • The fund declared a distribution of 1.31 cents per unit tied to the October 2026 period.
- • The fund applied to quote 83,782 units issued at A$1.95 under its distribution plan.
Summary
La Trobe Private Credit Fund reported an October 2026 net tangible asset (NTA) of A$1.95 per unit and a distribution of 1.31 cents per unit, according to a Kalkine report published on November 12, 2026. The NTA figure gives investors a per-unit valuation benchmark for the fund's private credit portfolio, and the distribution sets the cash return for the period.
A related Kalkine report states that the fund applied to quote 83,782 units issued at A$1.95 under its distribution plan. The filing indicates that these units were issued in connection with the distribution arrangement rather than through a new capital raising. The reports do not provide portfolio composition, leverage, or further performance data, so the figures above are the full extent of the available disclosure.
A related Kalkine report states that the fund applied to quote 83,782 units issued at A$1.95 under its distribution plan. The filing indicates that these units were issued in connection with the distribution arrangement rather than through a new capital raising. The reports do not provide portfolio composition, leverage, or further performance data, so the figures above are the full extent of the available disclosure.
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