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.
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 ) |
Australia Equity Income | |
S&P/ASX 200 TR AUD | |
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Investment Fund | |
23 Feb 2017 | |
$59.73 million (as at 16 Sep 2025) |
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) |
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Total return | 3.1 | 7.03 | 11.65 | 14.74 | 14.82 | 13.04 | 12.32 | 9.87 |
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.
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% |
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% |
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 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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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.
Date | Event |
---|---|
24 September 2025 | Report (Annual) |
19 September 2025 | Div Pay Date |
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) (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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