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

- Current share price for SWTZ : $2.500

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.

General Information

Switzer Dividend Growth ETF
Australia Equity Income
S&P/ASX 200 TR AUD
star
star (as at 30 Nov 2024)
Investment Fund
23 Feb 2017
$60.35 million (as at 10 Dec 2024)
$2.55 (as at 30 Aug 2023)
$2.4 (as at 30 Aug 2023)

SWTZ ETF performance (30 Nov 2024)

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 2.24 1.75 7.41 14.27 6.38 5.57 4.73 -
Growth return 1.87 0.66 -2.11 2.23 -1.28 -1.56 -0.78 -
Income return (Yield) 0.37 1.09 9.52 12.04 7.66 7.13 5.51 -

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

Asset Allocation (30 Nov 2024)

Australian Equities 83.95%
International Equities 0%
Cash 16.05%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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.

Offer information

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 Type % of Portfolio
Westpac Banking Corp Equity 9.74%
Login now to view the complete list of holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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