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Actual Distribution Yield

9% p.a*

(Annualised target yield, net of fees and expenses & before adjustments for FX rate fluctuations.)

Unit Price (as at 31/5/2024)

$9.9834

Class A Inception Date

1 December, 2023

Overview

The US middle market is benefiting from the biggest investment tailwinds of the coming decades. This includes re-shoring of jobs and manufacturing to middle-America and the AUD$500+bn pledged by the US Government to support decarbonisation.

For the very first time, Australian investors can access this asset class through a strategy carefully curated by our product partners, Morgan Stanley.

The US Private Credit Fund indirectly invests into a defensive portfolio comprising a majority of directly originated senior secured loans issued to US middle market companies.

Note: This offer is exclusively for Wholesale investors.

Objectives

Win a Once in a Lifetime Opportunity to Meet the Manager in New York.
For each new investment of $50,000 into the La Trobe US Private Credit Fund, you may receive one entry into the draw to win a trip for two to New York City, including flights, accommodation and spending money. Conditions apply. For non-advised and non-referred investors only who invest by 5pm on 20 August 2024. View T&Cs here.
How To Invest – Simply complete the application form attached to the Information Memorandum and forward this to [email protected].

La Trobe US Private Credit Fund and Underlying Fund Characteristics

As at 31 May, 2024.

Composition of Underlying Loan Assets

4As of May 31, 2024, based on fair market value. No guarantee can be given that the Fund will be able to identify similar or comparable investment opportunities, or have the same overall composition as shown above, in future periods. The Fund’s portfolio composition is subject to change any time without notice as permitted by the Fund’s offering and governing documents, as may be supplemented and amended. Figures shown are unaudited and are rounded and therefore totals may not sum.

View the latest Fund Profile

How to Get Started

~ While the Responsible Entity intends to do this on a best endeavours basis, the Fund may not provide complete protection from adverse currency movements.

* This target yield is not a forecast, projection or prediction of the performance of the Fund. The Fund’s target yield is not and should not be seen as a statement about the Fund’s likely future performance and there is no guarantee that the performance of the Fund will achieve the target yield. The target distribution return is net of fees and costs but excludes any adjustments for FX rate fluctuations. The target return is reviewed monthly and may change. This is a target return only and may not be achieved.

# Redemption requests are generally processed on a quarterly basis in accordance with the IM. Investors do not have a right to redeem and the Responsible Entity (RE) may reject redemption requests. The ability to redeem is subject to liquidity and the processing of redemptions may be delayed or suspended in certain circumstances. The RE will limit redemptions to up to 5% of the issued Class A Units each quarter. Redemption requests exceeding that limit may be accepted by the RE, pro-rated or scaled back to 5%. Please refer to the IM for more details about redeeming Class A Units and how to submit a redemption request form.

^ Promotion open to Eligible Investors for each investment of $50,000 into the La Trobe US Private Credit Fund between 7 June 2024 to 5pm (AEDT) Tuesday 20 August 2024. Click here to view full terms, conditions, eligibility criteria and exclusions. Authorised under NSW Authority TP/03573, ACT Permit No. TP 24/01223, SA Permit No. T24/954.