Switzer Dividend Growth Fund (ASX:SWTZ)

Assets	59.12M
Expense Ratio	0.89%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.13
Dividend Yield	5.55%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,017
Open	2.370
Previous Close	2.360
Day's Range	2.370 - 2.380
52-Week Low	2.300
52-Week High	2.550
Beta	0.45
Holdings	10
Inception Date	Feb 23, 2017

About SWTZ

This Fund is designed to deliver unitholders an income yield surpassing the S&P/ASX 100 Accumulation Index (after all charges) over continuous 12-month cycles. Additionally, it targets a reduced level of market fluctuation compared to the Index throughout these identical rolling 12-month timeframes.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: SWTZ
• Provider: AGP

Performance

SWTZ had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Top Holdings

63.48% of assets

Name	Symbol	Weight
Cash	n/a	17.76%
BHP Group Limited	BHP	13.30%
Commonwealth Bank of Australia	CBA	8.92%
Westpac Banking Corporation	WBC	3.78%
Aristocrat Leisure Limited	ALL	3.71%
Rio Tinto Group	RIO	3.48%
Orica Limited	ORI	3.30%
National Australia Bank Limited	NAB	3.24%
AGL Energy Limited	AGL	3.01%
Fortescue Ltd	FMG	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.009 AUD	Nov 20, 2026
Oct 1, 2026	0.009 AUD	Oct 20, 2026
Sep 1, 2026	0.009 AUD	Sep 21, 2026
Aug 3, 2026	0.009 AUD	Aug 20, 2026
Jul 1, 2026	0.03315 AUD	Jul 21, 2026
Jun 1, 2026	0.009 AUD	Jun 22, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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