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Switzer Dividend Growth Fund (Managed Fund) (ASX: SWTZ) - Announcements

Current share price for SWTZ : $2.420 0.01 (0.41%)+

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 Active ETF (SWTZ) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Vertium Asset Management Pty Ltd as investment manager, with AGP Investment Management Limited as Responsible Entity. The fund invests in companies from the ASX 100 universe.

Latest company announcements for Switzer Dividend Growth Fund (Managed Fund) (SWTZ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$56 Investment update 31 July 2021 11 Aug 2021 11:11AM $2.760 $2.420 fallen by 12.32%
$56 Monthly Redemptions and Units on issue 31 July 2021 6 Aug 2021 10:04AM $2.710 $2.420 fallen by 10.70%
$56 Investment update 30 June 2021 9 Jul 2021 11:27AM $2.630 $2.420 fallen by 7.98%
$56 Final Distribution for quarter ending 30 June 2021 9 Jul 2021 8:20AM $2.670 $2.420 fallen by 9.36%
$56 Monthly Redemptions and Units on issue 30 June 2021 7 Jul 2021 8:42AM $2.500 $2.420 fallen by 3.20%
$56 Estimated Distribution for quarter ending 30 June 2021 28 Jun 2021 8:34AM $2.620 $2.420 fallen by 7.63%
$56 Investment update 31 May 2021 11 Jun 2021 8:36AM $2.650 $2.420 fallen by 8.68%
$56 Monthly Redemptions and Units on issue 31 May 2021 7 Jun 2021 8:26AM $2.670 $2.420 fallen by 9.36%
$56 Quarterly portfolio disclosure as at 31 March 2021 31 May 2021 8:21AM $2.620 $2.420 fallen by 7.63%
$56 Investment update 30 April 2021 11 May 2021 3:16PM $2.590 $2.420 fallen by 6.56%
$56 Monthly Redemptions and Units on issue 30 April 2021 6 May 2021 2:41PM $2.590 $2.420 fallen by 6.56%
$56 Investor Update 21 Apr 2021 10:22AM $2.540 $2.420 fallen by 4.72%
$56 Investment update 31 March 2021 (Revised) 15 Apr 2021 11:15AM $2.530 $2.420 fallen by 4.35%
$56 Investment update 31 March 2021 14 Apr 2021 9:20AM $2.520 $2.420 fallen by 3.97%
$56 Monthly Redemptions and Units on issue at 31 March 2021 8 Apr 2021 3:59PM $2.540 $2.420 fallen by 4.72%
$56 Final Distribution for quarter ending 31 March 2021 1 Apr 2021 9:31AM $2.520 $2.420 fallen by 3.97%
$56 Investment update 31 January 2021 8 Feb 2021 10:17AM $2.460 $2.420 fallen by 1.63%
$56 Monthly Redemptions and Units on issue at 31 January 2021 5 Feb 2021 8:19AM $2.430 $2.420 fallen by 0.41%
$56 Investment update 31 December 2020 14 Jan 2021 9:40AM $2.410 $2.420 risen by 0.41%
$56 DRP Price - Distribution quarter ending 31 December 2020 12 Jan 2021 10:01AM $2.440 $2.420 fallen by 0.82%
$56 Monthly Redemptions and Units on issue at 31 December 2020 7 Jan 2021 11:19AM $2.420 $2.420 fallen by 0%
$56 Final Distribution for quarter ending 31 December 2020 4 Jan 2021 8:27AM $2.390 $2.420 risen by 1.26%
$56 Estimated Distribution for quarter ending 31 December 2020 23 Dec 2020 11:26AM $2.410 $2.420 risen by 0.41%
$56 Investment update 30 November 2020 15 Dec 2020 8:28AM $2.440 $2.420 fallen by 0.82%
$56 Monthly Redemptions and Units on issue at 30 November 2020 7 Dec 2020 8:29AM $2.400 $2.420 risen by 0.83%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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