Switzer Unit Prices

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 its liabilities (including fees) from the total value of the Fund’s assets, and dividing this number by the number of Units on issue.

Announcements and reports
Date Description Link
3 March 2017 Net Tangible Asset Backing View
Historical Net Asset Value
Date NAV
28th March 2017 $2.544540
27th March 2017 $2.512724
24th March 2017 $2.517076
23th March 2017 $2.494910
22th March 2017 $2.483101
21th March 2017 $2.522337
20th March 2017 $2.527090
17th March 2017 $2.533785
16th March 2017 $2.528993
15th March 2017 $2.525038
14th March 2017 $2.517583
13th March 2017 $2.512264
10th March 2017 $2.525883
9th March 2017 $2.512189
8th March 2017 $2.514250
6th March 2017 $2.515150
3 March 2017 $2.497283
2 March 2017 $2.511950
1 March 2017 $2.485669
28 February 2017 $2.485332
27 February 2017 $2.489345
24 February 2017 $2.498362
23 February 2017 $2.498373