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
6 April, 2017 Monthly Redemptions and Units on issue as at 31 March 2017 View
3 March, 2017 Monthly Redemptions and Units on issue as at 28 February 2017 View
Historical Net Asset Value
Date NAV
24 April, 2017 $2.561910
21 April, 2017 $2.551862
20 April, 2017 $2.538336
19 April, 2017 $2.530084
18 April, 2017 $2.543323
13 April, 2017 $2.564172
12 April, 2017 $2.586920
11 April, 2017 $2.594467
10 April, 2017 $2.587260
7 April, 2017 $2.561844
6 April, 2017 $2.558553
5 April, 2017 $2.566860
4 April, 2017 $2.558404
3 April, 2017 $2.565764
31 March, 2017 $2.562469
30 March, 2017 $2.578161
29 March, 2017 $2.566904
28 March, 2017 $2.544540
27 March, 2017 $2.512724
24 March, 2017 $2.517076
23 March, 2017 $2.494910
22 March, 2017 $2.483101
21 March, 2017 $2.522337
20 March, 2017 $2.527090
17 March, 2017 $2.533785
16 March, 2017 $2.528993
15 March, 2017 $2.525038
14 March, 2017 $2.517583
13 March, 2017 $2.512264
10 March, 2017 $2.525883
9 March, 2017 $2.512189
8 March, 2017 $2.514250
6 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