Overview

The Switzer Dividend Growth Fund (Quoted Managed Fund) (ASX:SWTZ) aims to provide investors with tax effective income and long term capital growth by investing in a core portfolio of blue-chip Australian shares.

The portfolio is managed to deliver capital growth, while providing investors with an attractive income stream paid quarterly that is franked to the maximum possible extent.

The Fund is a simple to use, low cost vehicle that gives investors access to some of the most experienced investment professionals in Australia such as Peter Switzer, Charlie Aitken and Paul Rickard.

Investors can access the fund through one easy trade on the ASX using the ticker code SWTZ.

  • Expert investment management
  • Tax-effective income
  • Quarterly distributions
  • ASX trading and CHESS statements
  • Track your investments in real time
  • One low management fee

Objectives

The performance of objective of the portfolio is:

  • To provide investors with an attractive income stream that is franked to the maximum possible extent; and
  • To deliver long-term capital growth.

More Information

Key Fund Info

Key Fund Facts

ASX Code SWTZ
Responsible Entity Switzer Asset Management
Distribution Frequency Quarterly
Distribution Yield (net)* 3.55%
Distribution Yield (gross)* 4.83%
Management Fee 0.89%
Performance Fee None
Number of Stocks 30-50

* Yield calculation based on distributions paid during the 12-months to 30 September2020 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
14/10/2020 DRP Price - Distribution quarter ending 30 September 2020 View
07/10/2020 Monthly Redemptions and Units on issue at 30 September 2020 View
01/10/2020 Final Distribution for quarter ending 30 September 2020 View
25/09/2020 Annual Financial Report for 30 June 2020 View
15/09/2020 Investment Update 31 August 2020 View
07/09/2020 Monthly Redemptions and Units on issue at 31 August 2020 View
31/08/2020 Quarterly portfolio disclosure as at 30 June 2020 View
24/08/2020 Investment Update 31 July 2020 View
06/08/2020 Monthly Redemptions and Units on issue at 31 July 2020 View
22/07/2020 DRP Price - Distribution quarter ending 30 June 2020 View
12/07/2020 Final Distribution for quarter ending 30 June 2020 View
08/07/2020 Estimated Distribution for quarter ending 30 June 2020 View
08/07/2020 Investment update 30 June 2020 View
06/07/2020 Monthly Redemptions and Units on issue at 30 June 2020 View
04/06/2020 Monthly Redemptions and Units on issue at 31 May 2020 View
04/06/2020 Investment update 31 May 2020 View
29/05/2020 Quarterly portfolio disclosure as at 31 March 2020 View
07/05/2020 Investment update 30 April 2020 View
06/05/2020 Monthly Redemptions and Units on issue at 30 April 2020 View
15/04/2020 DRP Price - Distribution quarter ending 31 March 2020 View
06/04/2020 Monthly Redemptions and Units on issue at 31 March 2020 View
06/04/2020 Investment update 31 March 2020 View
01/04/2020 Final Distribution quarter ending 31 March 2020 View
24/03/2020 Estimated distribution for quarter ending 31 March 2020 View
05/03/2020 2020 Interim Financial Report View
04/03/2020 Investment update 29 February 2020 View
04/03/2020 Monthly Redemptions and Units on issue at 29 February 2020 View
27/02/2020 Quarterly portfolio disclosure as at 31 December 2019 View
06/02/2020 Investment update 31 January 2020 View
06/02/2020 Monthly Redemptions and Units on issue at 31 January 2020 View
13/01/2020 DRP Price - Distribution quarter ending 31 December 2019 View
08/01/2020 Investment update 31 December 2019 View
06/01/2020 Monthly Redemptions and Units on issue at 31 December 2019 View
02/01/2020 Final Distribution quarter ending 31 December 2019 View
22/12/2019 Estimated distribution for quarter ending 31 December 2019 View
05/12/2019 Monthly Redemptions and Units on issue at 30 November 2019 View
05/12/2019 Investment Update 30 November 2019 View
26/11/2019 Quarterly portfolio disclosure as at 30 September 2019 View
06/11/2019 Investment Update 31 October 2019 View
06/11/2019 Monthly Redemptions and Units on issue at 31 October 2019 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.

Key Personnel

Switzer Asset Management is the investment manager of the Fund. Switzer Asset Management is a wholly owned subsidiary of Contango Asset Management.

Investors will have the benefit of having their funds overseen by a highly experienced investment committee.

Peter Switzer

Chairman and Non-executive Director

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Paul Rickard

Non-executive Director

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Shawn Burns

Senior Portfolio Manager

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Fiona Wu

Investment Analyst

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Switzer Dividend Growth Fund (Quoted Managed Fund) (ASX:SWTZ)

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Peter Switzer

Chairman and Non-executive Director

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Paul Rickard

Non-executive Director

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Shawn Burns

Senior Portfolio Manager

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Fiona Wu

Investment Analyst

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Switzer Dividend Growth Fund (Quoted Managed Fund) (ASX:SWTZ)

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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]