Net Asset Value

Switzer will calculate and publish the Fund’s Net Asset Value (NAV) per Unit each ASX Trading Day after the close. This will be published on this page.

The NAV or iNAV per Unit is calculated by deducting the value of the Fund’s liabilities (including fees) from the total value of its assets, and dividing this number by the number of Units on issue.

You can download a CSV of a complete history of the Switzer Dividend Growth Fund net asset value by clicking here

Recent Net Asset Value
Date NAV
19 September, 2018 $2.589218
18 September, 2018 $2.578897
17 September, 2018 $2.585551
14 September, 2018 $2.575636
13 September, 2018 $2.564157
12 September, 2018 $2.584936
11 September, 2018 $2.587655
10 September, 2018 $2.570935
07 September, 2018 $2.573349
06 September, 2018 $2.582198
05 September, 2018 $2.598586
04 September, 2018 $2.620918
01 September, 2018 $2.629433
31 August, 2018 $2.634031
30 August, 2018 $2.644929
29 August, 2018 $2.647692
28 August, 2018 $2.622598
27 August, 2018 $2.613229
24 August, 2018 $2.600649
23 August, 2018 $2.595698
22 August, 2018 $2.612094
21 August, 2018 $2.622385
20 August, 2018 $2.651319
17 August, 2018 $2.647836
16 August, 2018 $2.638844
15 August, 2018 $2.637018
14 August, 2018 $2.614188
13 August, 2018 $2.592013
10 August, 2018 $2.600768
09 August, 2018 $2.608735
08 August, 2018 $2.590659
07 August, 2018 $2.581723
06 August, 2018 $2.591040
03 August, 2018 $2.570747
02 August, 2018 $2.579189
01 August, 2018 $2.593681
31 July, 2018 $2.599571
30 July, 2018 $2.592573
27 July, 2018 $2.598176
26 July, 2018 $2.574279
25 July, 2018 $2.575711
24 July, 2018 $2.583677
23 July, 2018 $2.570277
20 July, 2018 $2.583603
19 July, 2018 $2.583603
18 July, 2018 $2.578804
17 July, 2018 $2.560333
16 July, 2018 $2.576424
13 July, 2018 $2.585131
12 July, 2018 $2.588008
11 July, 2018 $2.563024
10 July, 2018 $2.644988
9 July, 2018 $2.659261
6 July, 2018 $2.653880
5 July, 2018 $2.629915
4 July, 2018 $2.613119
3 July, 2018 $2.626533
2 July, 2018 $2.609879
29 June, 2018 $2.615409
28 June, 2018 $2.624935
27 June, 2018 $2.607669
26 June, 2018 $2.609793
25 June, 2018 $2.611992
22 June, 2018 $2.618742
21 June, 2018 $2.611973
20 June, 2018 $2.574820
19 June, 2018 $2.557058
18 June, 2018 $2.555321
15 June, 2018 $2.547046
14 June, 2018 $2.515941
13 June, 2018 $2.519201
12 June, 2018 $2.527064
08 June, 2018 $2.530290
07 June, 2018 $2.534066
06 June, 2018 $2.520486
05 June, 2018 $2.507118
04 June, 2018 $2.520251
01 June, 2018 $2.509258
31 May, 2018 $2.52034
30 May, 2018 $2.514955
29 May, 2018 $2.531004
28 May, 2018 $2.527952
25 May, 2018 $2.543625
24 May, 2018 $2.545597
23 May, 2018 $2.550337
22 May, 2018 $2.549121
21 May, 2018 $2.566327
18 May, 2018 $2.565547
17 May, 2018 $2.565966
16 May, 2018 $2.565781
15 May, 2018 $2.558200
14 May, 2018 $2.568418
11 May, 2018 $2.554571
10 May, 2018 $2.557529
09 May, 2018 $2.551233
08 May, 2018 $2.547952
04 May, 2018 $2.532472
03 May, 2018 $2.548327
02 May, 2018 $2.532587
01 May, 2018 $2.523562
30 April, 2018 $2.506006
27 April, 2018 $2.491827
26 April, 2018 $2.475724
24 April, 2018 $2.490145
23 April, 2018 $2.473212
20 April, 2018 $2.461639
19 April, 2018 $2.465520
18 April, 2018 $2.460792
17 April, 2018 $2.460314
16 April, 2018 $2.462696
13 April, 2018 $2.459249
12 April, 2018 $2.456514
11 April, 2018 $2.462100
09 April, 2018 $2.4543553
06 April, 2018 $2.448323
05 April, 2018 $2.450393
04 April, 2018 $2.437750
03 April, 2018 $2.435501
29 March, 2018 $2.462895
28 March, 2018 $2.470384
27 March, 2018 $2.482970
26 March, 2018 $2.469660
23 March, 2018 $2.484351
22 March, 2018 $2.530716
21 March, 2018 $2.535007
20 March, 2018 $2.531056
19 March, 2018 $2.541529
16 March, 2018 $2.539116
15 March, 2018 $2.526619
14 March, 2018 $2.534643
13 March, 2018 $2.554184
12 March, 2018 $2.562236
09 March, 2018 $2.549197
08 March, 2018 $2.542507
07 March, 2018 $2.519833
06 March, 2018 $2.546353
05 March, 2018 $2.519265
02 March, 2018 $2.534169
01 March, 2018 $2.565685
28 February, 2018 $2.565685
27 February, 2018 $2.579998
26 February, 2018 $2.571321
23 February, 2018 $2.547040
22 February, 2018 $2.527118
21 February, 2018 $2.522786
20 February, 2018 $2.525174