Dear Investors & Partners,
Yesterday you will have received an email from our Chief Executive Officer notifying you of interim stop orders issued by ASIC relating to our 12 Month Term Account, 2 Year Account and US Private Credit Fund (Class B).
We take our role as responsible stewards of your capital, and the trust you have placed in La Trobe Financial, very seriously. We always take great care to comply with our legal responsibilities. We will work closely with ASIC to address the concerns that they have raised.
We wish to stress to investors that your investments with La Trobe Financial remain safe and under our careful stewardship. Our products are supported by granular, high-quality investments contained within highly diversified portfolios with embedded conservatism. These portfolios are carefully constructed to perform across the cycle and will continue to support the payment of consistent monthly income to investors.
While we work through these matters with ASIC, we will continue to conservatively manage our portfolios. We will continue to pay maturing investments on time and in full in accordance with the terms of the PDS. We are also updating our investment platform, La Trobe Direct, and will confirm once it is back online.
On behalf of all of us at La Trobe Financial, we thank you for your ongoing trust and support. We are proud of the history of performance we have delivered for investors and look forward to continuing to support your income and investing needs.
Should you have any queries in relation to your investment, please contact our Asset Management team on 1800 818 818.
Chris Paton
Chief Investment Officer
Any financial product advice is general only and has been prepared without considering your objectives, financial situation or needs.
La Trobe Financial Asset Management Limited ACN 007 332 363 Australian Financial Services Licence No. 222213 is the responsible entity of the La Trobe Australian Credit Fund ARSN 088 178 321, the La Trobe US Private Credit Fund ARSN 677 174 382 and the La Trobe Private Credit Fund ARSN 686 964 312 (ASX:LF1).
