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Switzer Dividend Growth Fund (Managed Fund) (ASX: SWTZ) - Share Price and Research

- Current share price for SWTZ : $2.430

Switzer Dividend Growth Fund (Managed Fund) (SWTZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Switzer Dividend Growth Fund (Managed Fund) (SWTZ) is an income-focused exchange-traded managed fund, with a mix of yield and quality stocks. The objective of the fund is to generate an above-market yield while maximizing franking where possible and to deliver capital growth over the long term. Companies that, in aggregate, generate sustainable dividend income are selected for the fund.

SWTZ General Information +

ASX Code SWTZ
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 59
SWTZ Share Price $2.430
Day High $2.430
Day Low $2.430
Last Close $2.430
SWTZ Share Price Movement - ( No change )
Prices as at 16:41, 18 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

SWTZ Fund Information

Australia Equity Income
S&P/ASX 200 TR AUD
star
star (as at 31 Aug 2025)
Investment Fund
23 Feb 2017
$59.73 million (as at 16 Sep 2025)

SWTZ ETF performance (31 Aug 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.25 4.59 5.31 3.64 6.68 5.63 8.24 -
Growth return -0.12 1.84 1.39 -2.36 -2.01 -1.44 2.08 -
Income return (Yield) 0.37 2.75 3.92 6 8.69 7.07 6.16 -

Market index (S&P/ASX 200 TR AUD)
Total return 3.1 7.03 11.65 14.74 14.82 13.04 12.32 9.87

SWTZ Related Research

Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0.9¢ 100% 1 Sep 2025 19 Sep 2025 - - -
Result 0.9¢ 100% 1 Aug 2025 20 Aug 2025 - - -
HFResult 4.66¢ 40% 1 Jul 2025 21 Jul 2025 - - -

See all dividends from Switzer Dividend Growth Fund (Managed Fund) (SWTZ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Financials $60 Investment Update 31 August 2025 8 Sep 2025 11:05AM $2.410 $2.430 risen by 0.83%
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Financials $60 DRP Price - Distribution for month ending 31 August 2025 4 Sep 2025 9:11AM $2.410 $2.430 risen by 0.83%
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Financials $60 Monthly Redemptions and Units on Issue as at 31 August 2025 4 Sep 2025 9:09AM $2.410 $2.430 risen by 0.83%
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Financials $60 Notional Derivatives Exposure - 31 August 2025 4 Sep 2025 9:08AM $2.410 $2.430 risen by 0.83%
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Financials $60 Quarterly portfolio disclosure as at 30 June 2025 29 Aug 2025 9:06AM $2.450 $2.430 fallen by 0.82%
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Financials $60 Distribution for month ending 31 August 2025 27 Aug 2025 9:03AM $2.490 $2.430 fallen by 2.41%

SWTZ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $3.76 $16.20 -22.90% 15.80 27.60 10.80% 88.0%
2023A $5.53 $21.00 -381.00% 12.10 9.50 3.70% 97.9%
2022A -$1.97 -$7.50 -112.60% 0.00 14.90 5.60% 100.0%

SWTZ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Insignia Financial Ltd (IFL) $3,032M -0.1898 -0.0413 0.0296 11.7494 12.2560 11.9041 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,601M 0.3930 0.1343 0.1791 65.2211 57.4981 48.7644 1.24% 1.37% 1.65%
Pinnacle Investment Management Group Limited (PNI) $4,215M 0.3714 0.1854 0.1853 29.7917 25.1318 21.2021 3.23% 3.56% 4.10%
Perpetual Limited (PPT) $2,234M 0.1876 0.0612 -0.0498 11.5478 10.8821 11.4521 5.90% 6.67% 6.67%
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) $60M -0.2293 0.0000 0.0000 15.1235 0.0000 0.0000 11.28% 0.00% 0.00%

SWTZ Directors

Name Position Start Date
Mr Martin (Marty) Francis Switzer Executive Director 1 Jan 0001
Mr James T McNally Non-Executive Chairman, Non-Executive Director 1 Jan 0001
Mr Peter Switzer Non-Executive Director 1 Jan 0001
Mr Tim Keegan Non-Executive Director 15 Feb 2024

Switzer Dividend Growth Fund (Managed Fund) (SWTZ) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Switzer Dividend Growth Fund (Managed Fund) (SWTZ) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SWTZ Calendar of Events

Date Event
24 September 2025 Report (Annual)
19 September 2025 Div Pay Date

FAQs about Switzer Dividend Growth Fund (Managed Fund) (SWTZ)

Switzer Dividend Growth Fund (Managed Fund)'s (SWTZ) current share price is $2.43. This constitutes a price movement of 0.41% when compared to the share price 7 days ago and is -5.08% below SWTZ's 12-month high of $2.56 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $2.43, Switzer Dividend Growth Fund (Managed Fund)'s (SWTZ) current share price of $2.43 constitutes a movement of or 0%. Switzer Dividend Growth Fund (Managed Fund)'s (SWTZ) share price movement is 0.41% when compared to 7 days ago and is -5.08% below SWTZ's 52-week high of $2.56.

Switzer Dividend Growth Fund (Managed Fund)'s (SWTZ) 52-week high is $2.56 which was reached on 15 Oct 2024. Relative to this, SWTZ's current share price of $2.43 constitutes a -$0.13 or -5.08% drop since that high of $2.56 per SWTZ share.

Switzer Dividend Growth Fund (Managed Fund)'s (SWTZ) 52-week low is $2.22 which was reached on 9 Apr 2025. Relative to this, SWTZ's current share price of $2.43 constitutes a $0.21 or 9.46% gain since that low of $2.22 per SWTZ share.

Switzer Dividend Growth Fund (Managed Fund)'s (SWTZ) current market capitalisation is $59,744,347. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Switzer Dividend Growth Fund (Managed Fund) (SWTZ) last distribution or dividend was $0.01 per share and was paid on 20 Aug 2025. This last SWTZ distribution or dividend included 100% franking. The next dividend payment for Switzer Dividend Growth Fund (Managed Fund) (SWTZ) is due on 19 Sep 2025.

Upcoming ex-distribution date: 1 Aug 2025

Upcoming record date: 4 Aug 2025

Upcoming payment date: 20 Aug 2025

ETFs, such as Switzer Dividend Growth Fund (Managed Fund) (SWTZ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Switzer Dividend Growth Fund (Managed Fund) (SWTZ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Switzer Dividend Growth Fund (Managed Fund) (SWTZ).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Switzer Dividend Growth Fund (Managed Fund) (SWTZ) has a current dividend yield of n/a this year. Last year's dividend yield was 10.50%. The dividend yield for SWTZ is a ratio that tells you the percentage of Switzer Dividend Growth Fund (Managed Fund) (SWTZ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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