Switzer Dividend Growth Fund (ASX:SWTZ)

Assets	59.12M
Expense Ratio	0.89%
PE Ratio	23.30
Dividend (ttm)	0.13
Dividend Yield	5.62%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	132.15%
1-Year Return	+1.66%

Volume	63
Open	2.340
Previous Close	2.330
Day's Range	2.340 - 2.350
52-Week Low	2.310
52-Week High	2.550
Beta	0.44
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
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: SWTZ
• Provider: AGP

Performance

SWTZ had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

Top Holdings

63.83% of assets

Name	Symbol	Weight
Cash	n/a	15.19%
BHP Group Limited	BHP	12.18%
Commonwealth Bank of Australia	CBA	7.30%
Westpac Banking Corporation	WBC	6.45%
BlueScope Steel Limited	BSL	4.13%
Charter Hall Group	CHC	4.07%
Transurban Group	TCL	3.70%
Woolworths Group Limited	WOW	3.66%
Aristocrat Leisure Limited	ALL	3.59%
Goodman Group	GMG	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2026	0.009 AUD	May 20, 2026
Apr 1, 2026	0.009 AUD	Apr 23, 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:

Sep 23, 2026

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