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

* Indicates official price as calculated by custodian.

Recent Net Asset Value
Date NAV
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