Overview

The Switzer Dividend Growth Fund (Quoted Managed Fund) (SWTZ or the Fund) is an income-focused exchange-traded managed fund with a mix of yield and quality companies.

The objective of the Fund is to generate an above-market yield while maximising franking where possible and deliver capital growth over the long term. We select companies that, in aggregate, generate sustainable dividend income. The Fund is characterised by a strong and diverse portfolio of companies that exhibit good cash flows and strong business models.

Key Fund Info

Key Fund Facts

ASX Code SWTZ
Responsible Entity Switzer Asset Management
Distribution Frequency Quarterly
Distribution Yield (net)* 3.13%
Distribution Yield (gross)* 4.35%
Management Fee 0.89%
Performance Fee None
Number of Stocks 30-50

* Yield calculation based on distributions paid during the 12-months to 31 March 2021 relative to the closing unit price at the beginning of the period.

Investment Guidelines

Australian shares 80% – 99%
Cash 20% – 1%

Announcements

Date Description Link
11/10/2021 Investment Update 30 September 2021 View
07/10/2021 Monthly Redemptions and Units on issue at 30 September 2021 View
01/10/2021 Final Distribution for quarter ending 30 September 2021 View
29/09/2021 Annual Financial Report for 30 June 2021 View
28/09/2021 Amendment to Quarterly Distribution Timetable View
28/09/2021 Estimated Distribution for quarter ending 30 September 2021 View
08/09/2021 Investment Update 31 August 2021 View
07/09/2021 Monthly Redemptions and Units on issue at 31 August 2021 View
31/08/2021 Quarterly portfolio disclosure as at 30 June 2021 View
11/08/2021 Investment update 31 July 2021 View
06/08/2021 Monthly Redemptions and Units on issue 31 July 2021 View
09/07/2021 Investment update 30 June 2021 View
09/07/2021 Final Distribution for quarter ending 30 June 2021 View
07/07/2021 Monthly Redemptions and Units on issue 30 June 2021 View
28/06/2021 Estimated Distribution for quarter ending 30 June 2021 View
11/06/2021 Investment update 31 May 2021 View
07/06/2021 Monthly Redemptions and Units on issue 31 May 2021 View
31/05/2021 Quarterly portfolio disclosure as at 31 March 2021 View
11/05/2021 Investment update 30 April 2021 View
06/05/2021 Monthly Redemptions and Units on issue 30 April 2021 View
21/04/2021 Investor Update View
15/04/2021 Investment update 31 March 2021 (Revised) View
14/04/2021 Investment update 31 March 2021 View
08/04/2021 Monthly Redemptions and Units on issue at 31 March 2021 View
01/04/2021 Final Distribution for quarter ending 31 March 2021 View
25/03/2021 Estimated Distribution for quarter ending 31 March 2021 View
12/03/2021 2021 Interim Financial Report View
09/03/2021 Investment update 28 February 2021 View
05/03/2021 Monthly Redemptions and Units on issue at 28 February 2021 View
26/02/2021 Quarterly portfolio disclosure as at 31 December 2020 View
08/02/2021 Investment update 31 January 2021 View
05/02/2021 Monthly Redemptions and Units on issue at 31 January 2021 View
14/01/2021 Investment update 31 December 2020 View
12/01/2021 DRP Price - Distribution quarter ending 31 December 2020 View
07/01/2021 Monthly Redemptions and Units on issue at 31 December 2020 View
04/01/2021 Final Distribution for quarter ending 31 December 2020 View
23/12/2020 Estimated Distribution for quarter ending 31 December 2020 View
15/12/2020 Investment update 30 November 2020 View
07/12/2020 Monthly Redemptions and Units on issue at 30 November 2020 View
30/11/2020 Quarterly portfolio disclosure as at 30 September 2020 View
10/11/2020 Investment update 31 October 2020 View
05/11/2020 Monthly Redemptions and Units on issue at 31 October 2020 View

Why Invest

Tax Effective Income

The Fund has been designed to meet the needs of SMSF investors and others looking for reliable, tax effective income with the potential for long term capital growth. The Fund expects that distributions will be franked to the maximum extent possible.

Investment Expertise

The portfolio will be managed by an Investment Committee comprising Peter Switzer, Charlie Aitken and Paul Rickard, which is supported by the team at Contango Asset Management.

ASX Trading

Investors can buy and sell Units on the ASX through a stockbroker or share trading account quickly and easily. Investors will also be able to see the prices at which other investors are prepared to exchange Units.

Track Your Investment in Real-time

The Fund’s Net Asset Value (NAV) per Unit will be published on this Website daily.

One Low Management Fee

Management fee is just 0.89% p.a. including GST. The Management Fee covers the management of the Fund and its assets, and Fund outgoings including administration, accounting, audit and registry fees and expenses. There are no performance, establishment or contribution fees. Investors may incur brokerage costs in purchasing or selling units on the ASX.

Highly Franked Quarterly Distributions

The Fund will be investing in companies that have desirable dividend streams and the capability to grow theses dividend streams, and which are either fully or highly franked. Additionally, the Fund will pay distributions on a quarterly basis.

Portfolio Manager

Marcus Bogdan

Portfolio Manager

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Marcus Bogdan

Portfolio Manager

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How To Invest

The Switzer Dividend Growth Fund trades on the ASX under the ticker code ‘SWTZ’, so you can invest via your stock broker in the same way you would purchase any ordinary shares.

With a Full Service Broker
With a Full Service Broker

If you don’t have an existing Full Service Stockbroker relationship, visit the ASX website

With an Online Broker
With an Online Broker

Purchase shares directly through your online broker with the ticker code SWTZ

Through Your Financial Advisor
Through Your Financial Advisor

Contact your financial adviser to invest.

Not Sure?
Not Sure?

If you have any questions, please contact us on
1300 001 750 or email [email protected]