Switzer Dividend Growth ETF - Managed Fund

Fund Objective

The Fund aims to provide long term growth in both capital and income by investing in Australian listed equities. The portfolio aims to do so with lower volatility and greater downside protection relative to the S&P/ASX 200 Accumulation index benchmark. Income is generally paid monthly to the Fund and franked to a material extent.

Fund Strategy

The Investment Manager is an active portfolio manager and seeks to deliver long term growth in both capital and income by investing in Australian listed equities. The investment process incorporates a blended approach of investment styles including value, growth and quality at reasonable price. In distilling the descriptors of value, growth and quality at a reasonable price.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.3%	-3.32%	2.49%	4.36%	5.5%	3.77%	4.56%	-%
Growth return	-3.64%	-4.35%	-6.65%	-6.67%	-2.12%	-3.35%	-1.01%	-%
Income return	0.34%	1.03%	9.14%	11.03%	7.62%	7.12%	5.57%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-3.15%	-0.8%	6.93%	11.44%	11.93%	7.41%	8.06%	8.51%

As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Switzer Dividend Growth ETF

Australian Equities: 83.95%

Cash: 16.05%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.80%

Cash: -0.44%

International Equities: 4.16%

Property: 2.10%

Fixed Interest: 0.40%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Switzer Dividend Growth ETF
APIR Code
Sector/Asset Class	Australia Equity Income
Morningstar Rating	(as at 31 Dec 2024)
Legal Structure	Investment Fund
Fund Inception	23 Feb 2017
Fund Size	$60.83 million (as at 29 Jan 2025)
Entry Price	$2.55 (as at 30 Aug 2023)
Exit Price	$2.4 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 28 Mar 2024)
Indirect Cost Ratio (ICR)	0.97% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
Westpac Banking Corp	Equity	9.74%
Login now to view the complete list of holdings.

FAQs about the Switzer Dividend Growth ETF

What is the objective of the Switzer Dividend Growth ETF managed fund?

The objective of the Switzer Dividend Growth ETF managed fund is The Fund aims to provide long term growth in both capital and income by investing in Australian listed equities. The portfolio aims to do so with lower volatility and greater downside protection relative to the S&P/ASX 200 Accumulation index benchmark. Income is generally paid monthly to the Fund and franked to a material extent.

What is the strategy for the Switzer Dividend Growth ETF managed fund?

The strategy of the Switzer Dividend Growth ETF managed fund is The Investment Manager is an active portfolio manager and seeks to deliver long term growth in both capital and income by investing in Australian listed equities. The investment process incorporates a blended approach of investment styles including value, growth and quality at reasonable price. In distilling the descriptors of value, growth and quality at a reasonable price.

What is the APIR code of the Switzer Dividend Growth ETF managed fund?

The APIR code of the Switzer Dividend Growth ETF managed fund is .

What was Switzer Dividend Growth ETF’s total return last month?

Switzer Dividend Growth ETF’s total return last month was -3.3%. This was made up of a growth return of -3.64% and an income return of 0.34%. These returns were calculated as at 31 Dec 2024.

What was Switzer Dividend Growth ETF’s total return for the last three months?

Switzer Dividend Growth ETF’s total return for the last three months was -3.32%. This was made up of a growth return of -4.35% and an income return of 1.03%%. These returns were calculated as at 31 Dec 2024.

What is Switzer Dividend Growth ETF’s one-year total return?

Switzer Dividend Growth ETF’s one-year total return is 4.36%. This was made up of a growth return of -6.67% and an income return of 11.03%. These returns were calculated as at 31 Dec 2024.

What is Switzer Dividend Growth ETF’s three-year total return?

Switzer Dividend Growth ETF’s one-year total return is 3.77%. This was made up of a growth return of -3.35% and an income return of 7.12%. These returns were calculated as at 31 Dec 2024.

What is the asset allocation of the Switzer Dividend Growth ETF managed fund?

The asset allocation of the Switzer Dividend Growth ETF managed fund is :

Australian Equities: 83.95%

Cash: 16.05%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Switzer Dividend Growth ETF managed fund belong to?

The Switzer Dividend Growth ETF managed fund belongs to the Australia Equity Income sector/asset class.

What is the size of the Switzer Dividend Growth ETF managed fund?

As at 29 Jan 2025, the size of the Switzer Dividend Growth ETF managed fund was $60.83 million.

What is the inception date of the Switzer Dividend Growth ETF managed fund?

The Switzer Dividend Growth ETF managed fund has an inception date of 23 Feb 2017.

What is the current entry price of the Switzer Dividend Growth ETF managed fund?

The current entry price of the Switzer Dividend Growth ETF managed fund is $2.55 per unit and the current exit price is $2.4 per unit (as at 30 Aug 2023).

What is the current exit price of the Switzer Dividend Growth ETF managed fund?

The current exit price of the Switzer Dividend Growth ETF managed fund is $2.4 per unit and the current entry price is $2.55 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Switzer Dividend Growth ETF managed fund?

The minimum initial investment amount for the Switzer Dividend Growth ETF managed fund is $0. Minimum additional investment is $0.

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.

What our members say about us