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


General Information

Switzer Dividend Growth ETF
Equity Australia Large Growth
starstar (as at 31 May 2021)
Investment Fund
23 Feb 2017
$82.21 million (as at 10 Jun 2021)
$2.69 (as at 11 Jun 2021)
$2.67 (as at 11 Jun 2021)

Fund performance (31 May 2021)

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 2.73 9.64 11.83 26.93 6.25 7.09 - -
Growth return 2.73 8.65 10.34 23.46 1.69 1.4 - -
Income return 0 0.99 1.49 3.47 4.56 5.69 - -

Market index (S&P/ASX 200 TR AUD)

Total return 2.34 8.48 11.74 28.23 9.38 9.95 10.11 8.82

Asset Allocation (31 May 2021)

Australian Equities 85.25%
International Equities 2.89%
Cash 5.86%
Property 6%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Switzer Dividend Growth Fund aims to provide Australian resident investors with tax effective income and long term capital growth by investing in a core portfolio of blue-chip Australian shares1. The portfolio will be managed with the aim of delivering capital returns in line with the market while providing investors with an attractive income stream that is franked to a material extent.

Offer information

Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2019)
Minimum initial investment $500.00

Top 10 holdings (as at 30 Sep 2020)

Holding Type % of Portfolio
BHP Group Ltd Equity 9.23%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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