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

- Current share price for SWTZ : $2.350

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
$53 Monthly Redemptions and Units on issue at 30 June 2020 6 Jul 2020 11:41AM $2.230 $2.350 risen by 5.38%
$53 Monthly Redemptions and Units on issue at 31 May 2020 4 Jun 2020 9:53AM $2.200 $2.350 risen by 6.82%
$53 Investment update 31 May 2020 4 Jun 2020 9:45AM $2.200 $2.350 risen by 6.82%
$53 Quarterly portfolio disclosure as at 31 March 2020 29 May 2020 9:37AM $2.150 $2.350 risen by 9.30%
$53 Investment update 30 April 2020 7 May 2020 9:30AM $1.995 $2.350 risen by 17.79%
$53 Monthly Redemptions and Units on issue at 30 April 2020 6 May 2020 2:44PM $2.000 $2.350 risen by 17.50%
$53 DRP Price - Distribution quarter ending 31 March 2020 15 Apr 2020 11:12AM $2.020 $2.350 risen by 16.34%
$53 Monthly Redemptions and Units on issue at 31 March 2020 6 Apr 2020 1:43PM $1.935 $2.350 risen by 21.45%
$53 Investment update 31 March 2020 6 Apr 2020 9:31AM $1.880 $2.350 risen by 25%
$53 Final Distribution quarter ending 31 March 2020 1 Apr 2020 8:30AM $1.900 $2.350 risen by 23.68%
$53 Estimated distribution for quarter ending 31 March 2020 25 Mar 2020 8:54AM $1.775 $2.350 risen by 32.39%
$53 2020 Interim Financial Report 5 Mar 2020 3:33PM $2.430 $2.350 fallen by 3.29%
$53 Investment update 29 February 2020 5 Mar 2020 8:55AM $2.400 $2.350 fallen by 2.08%
$53 Monthly Redemptions and Units on issue at 29 February 2020 5 Mar 2020 8:37AM $2.400 $2.350 fallen by 2.08%
$53 Quarterly portfolio disclosure as at 31 December 2019 28 Feb 2020 9:13AM $2.510 $2.350 fallen by 6.37%
$53 Investment update 31 January 2020 7 Feb 2020 9:53AM $2.650 $2.350 fallen by 11.32%
$53 Monthly Redemptions and Units on issue at 31 January 2020 6 Feb 2020 2:13PM $2.650 $2.350 fallen by 11.32%
$53 DRP Price - Distribution quarter ending 31 December 2019 14 Jan 2020 8:18AM $2.610 $2.350 fallen by 9.96%
$53 Investment update 31 December 2019 8 Jan 2020 10:38AM $2.580 $2.350 fallen by 8.91%
$53 Monthly Redemptions and Units on issue at 31 December 2019 7 Jan 2020 9:13AM $2.550 $2.350 fallen by 7.84%
$53 Final Distribution quarter ending 31 December 2019 2 Jan 2020 8:29AM $2.570 $2.350 fallen by 8.56%
$53 Estimated distribution for quarter ending 31 December 2019 23 Dec 2019 8:30AM $2.590 $2.350 fallen by 9.27%
$53 Monthly Redemptions and Units on issue at 30 November 2019 6 Dec 2019 9:09AM $2.570 $2.350 fallen by 8.56%
$53 Investment Update 30 November 2019 6 Dec 2019 9:02AM $2.570 $2.350 fallen by 8.56%
$53 Quarterly portfolio disclosure as at 30 September 2019 27 Nov 2019 9:09AM $2.620 $2.350 fallen by 10.31%

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

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