AU StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

La Trobe Private Credit Fund

1.980

0.000

Volume:249.07K

Turnover:493.07K

Market Cap:- -

PE:- -

High:1.985

Open:1.980

Low:1.975

Close:1.980

52wk High:2.008

52wk Low:1.909

Shares:- -

Float Shares:- -

Volume Ratio:3.64

T/O Rate:- -

Dividend:0.04

Dividend Rate:1.81%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Strong markets buoy dividends and distributions

La Trobe Private Credit Fund-Update - Dividend/Distribution - Lf1

THOMSON REUTERS

La Trobe Private Credit Fund-Dividend/Distribution - Lf1

THOMSON REUTERS

LF1 Monthly Investor Report - June 2025-LF1.AX

Net Tangible Asset Backing-LF1.AX

La Trobe Private Credit Fund Achieves Target Portfolio Allocation

MT Newswires Live

Portfolio allocation update-LF1.AX

Initial Director's Interest Notice-LF1.AX

La Trobe Financial Group trading of LF1 Units-LF1.AX

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/LF1.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"LF1.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"LF1.AU\",,,,,undefined,":{"symbol":"LF1.AU","market":"AU","secType":"STK","nameCN":"La Trobe Private Credit Fund","latestPrice":1.98,"timestamp":1760411327808,"preClose":1.98,"halted":0,"volume":249069,"delay":0,"nameEN":"La Trobe Private Credit Fund","floatShares":0,"shares":0,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"10-14 14:19:58 AEDT","open":1.98,"high":1.985,"low":1.975,"amount":493066,"amplitude":0.005051,"askPrice":1.985,"askSize":45455,"bidPrice":1.98,"bidSize":51641,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1760418000000},"marketStatusCode":2,"adr":0,"listingDate":1750860000000,"exchange":"ASX","adjPreClose":1.98,"dividendRate":0.018131,"openAndCloseTimeList":[[1760396400000,1760418000000]],"volumeRatio":3.640103,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"LF1.AU\",,,,,undefined,":{"symbol":"LF1.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.640103,"shares":0,"dividePrice":0.0359,"high":1.985,"amplitude":0.005051,"preClose":1.98,"low":1.975,"week52Low":1.909,"pbRate":"--","week52High":2.008,"institutionHeld":0,"latestPrice":1.98,"committee":0.06371,"eps":0,"divideRate":0.018131,"volume":249069,"delay":0,"ttmEps":0,"open":1.98,"prevYearClose":1.965,"prevWeekClose":1.985,"prevMonthClose":1.974,"prevQuarterClose":1.974,"fiveDayClose":1.96,"twentyDayClose":1.989,"sixtyDayClose":1.979},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/LF1.AU\",params:#limit:5,,,undefined,":[{"date":"2025-10-01","symbol":"LF1.AU","amount":0.0114,"announcedDate":"2025-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"La Trobe Private Credit Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-14","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-14"},{"date":"2025-09-01","symbol":"LF1.AU","amount":0.012,"announcedDate":"2025-08-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-02","defaultRemindTime":1756684800000,"name":"La Trobe Private Credit Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-12","payableDate":"2025-09-02","currency":"AUD","dateTimestamp":1756648800000,"payDate":"2025-09-12"},{"date":"2025-08-01","symbol":"LF1.AU","amount":0.0122,"announcedDate":"2025-07-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-08-04","defaultRemindTime":1754006400000,"name":"La Trobe Private Credit Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-14","payableDate":"2025-08-04","currency":"AUD","dateTimestamp":1753970400000,"payDate":"2025-08-14"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"LF1.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-08-01","recordDate":"2025-08-04","paymentDate":"2025-08-14","value":0.0122,"currency":"AUD"},{"executeDate":"2025-09-01","recordDate":"2025-09-02","paymentDate":"2025-09-12","value":0.012,"currency":"AUD"},{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-14","value":0.0114,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"LF1.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2573561918","title":"Strong markets buoy dividends and distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2573561918","media":"LiveWire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573561918?lang=en_us&edition=fundamental","pubTime":"2025-10-08 09:19","pubTimestamp":1759886382,"startTime":"0","endTime":"0","summary":"In this edition of the IIR LMI Monthly Update we take a look at the key news in September, as well as review FY25 dividends and distributions and dividend coverage of LICs.Dividends and distributions declined for just 13.9% of LICs and LITs, which includes the declines from a number of fixed income LITs that resulted from a decline in interest rates.L1 Capital have won the battle for control of Platinum Capital Limited  with shareholders voting in the three directors nominated by L1 Capital and voted against the directors nominated by Wilson Asset Management Group.Perpetual Credit Income Trust  announced that Greg Stock has been promoted from Deputy Portfolio Manager to Lead Portfolio Manager, effective 1 October 2025.La Trobe Financial hit a bit of a road bump during the month with the La Trobe Private Credit Fund  announcing that the RE (La Trobe Financial Asset Management Lim","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"livewire_stock","url":"https://www.livewiremarkets.com/wires/strong-markets-buoy-dividends-and-distributions","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.livewiremarkets.com/wires/strong-markets-buoy-dividends-and-distributions","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"livewire_stock","symbols":["WAR.AU","LF1.AU","PIA.AU","PCI.AU","SOFR","BTI.AU","WMA.AU","PMC.AU","MXT.AU","SDR.AU","BK7062","BK7016"],"gpt_icon":0},{"id":"2557054582","title":"La Trobe Private Credit Fund-Update - Dividend/Distribution - Lf1","url":"https://stock-news.laohu8.com/highlight/detail?id=2557054582","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2557054582?lang=en_us&edition=fundamental","pubTime":"2025-08-08 15:19","pubTimestamp":1754637561,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250808:nTUE5V4BCN:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["LF1.AU"],"gpt_icon":0},{"id":"2554972397","title":"La Trobe Private Credit Fund-Dividend/Distribution - Lf1","url":"https://stock-news.laohu8.com/highlight/detail?id=2554972397","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2554972397?lang=en_us&edition=fundamental","pubTime":"2025-07-28 14:14","pubTimestamp":1753683270,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250728:nTUE9HVYZF:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["LF1.AU"],"gpt_icon":0},{"id":"2551150100","title":"LF1 Monthly Investor Report - June 2025-LF1.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2551150100","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2551150100?lang=en_us&edition=fundamental","pubTime":"2025-07-15 16:31","pubTimestamp":1752568294,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250715:nASX4zbnbC","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250715:nASX2cFCz0:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LF1.AU"],"gpt_icon":0},{"id":"2548082449","title":"Net Tangible Asset Backing-LF1.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2548082449","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548082449?lang=en_us&edition=fundamental","pubTime":"2025-07-03 13:31","pubTimestamp":1751520672,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250703:nASX3hVk5L","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250703:nASX7Tz1D2:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LF1.AU"],"gpt_icon":0},{"id":"2548026441","title":"La Trobe Private Credit Fund Achieves Target Portfolio Allocation","url":"https://stock-news.laohu8.com/highlight/detail?id=2548026441","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548026441?lang=en_us&edition=fundamental","pubTime":"2025-07-01 12:18","pubTimestamp":1751343508,"startTime":"0","endTime":"0","summary":"La Trobe Private Credit Fund  met its expected investment allocation as outlined in its product disclosure statement dated May 26, according to a Tuesday filing with the Australian bourse.The fund achieved a 50% allocation each to the La Trobe Australian Credit Fund 12-month term account and the La Trobe US Private Credit Fund Class A wholesale units, effective after the close of business on Monday, the filing added.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["XAO.AU","XKO.AU","XJO.AU","LF1.AU"],"gpt_icon":0},{"id":"2548041353","title":"Portfolio allocation update-LF1.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2548041353","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548041353?lang=en_us&edition=fundamental","pubTime":"2025-07-01 07:57","pubTimestamp":1751327867,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250630:nASX44NPNr","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250630:nASXbKv5XZ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LF1.AU"],"gpt_icon":0},{"id":"2546761764","title":"Initial Director's Interest Notice-LF1.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2546761764","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2546761764?lang=en_us&edition=fundamental","pubTime":"2025-06-27 10:10","pubTimestamp":1750990254,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250627:nASX4RMcqG","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250627:nASX3qjwgd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LF1.AU"],"gpt_icon":0},{"id":"2546761381","title":"La Trobe Financial Group trading of LF1 Units-LF1.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2546761381","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2546761381?lang=en_us&edition=fundamental","pubTime":"2025-06-27 09:59","pubTimestamp":1750989584,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250627:nASX3cNrPk","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250627:nASX4tcFxX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00BLSP4239.USD","BX","IE00BBT3K403.USD","IE00BGHQF748.EUR","BK4588","LF1.AU","IE00B64PRP62.GBP","BK4585","IE0004445239.USD","IE00BLSP4452.SGD","BK4135","IE00B3QW5Z07.USD","IE00BN8TJ469.HKD"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}]}}