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
17 November, 2017 $2.580769
16 November, 2017 $2.572576
15 November, 2017 $2.570862
14 November, 2017 $2.583440
13 November, 2017 $2.607418
10 November, 2017 $2.601330
9 November, 2017 $2.608284
8 November, 2017 $2.587278
7 November, 2017 $2.584061
6 November, 2017 $2.558077
3 November, 2017 $2.559562
2 November, 2017 $2.548811
1 November, 2017 $2.555542
31 October, 2017 $2.545077
30 October, 2017 $2.549663
27 October, 2017 $2.540408
26 October, 2017 $2.543274
25 October, 2017 $2.538671
24 October, 2017 $2.536682
23 October, 2017 $2.536511
20 October, 2017 $2.542247
19 October, 2017 $2.538568
18 October, 2017 $2.535709
17 October, 2017 $2.530419
16 October, 2017 $2.513756
13 October, 2017 $2.500218
12 October, 2017 $2.493113
11 October, 2017 $2.521279
10 October, 2017 $2.505337
9 October, 2017 $2.508222
6 October, 2017 $2.497511
5 October, 2017 $2.471423
4 October, 2017 $2.472585
3 October, 2017 $2.496131
2 October, 2017 $2.506747
29 September, 2017 $2.489439
28 September, 2017 $2.483468
27 September, 2017 $2.480005
26 September, 2017 $2.483285
25 September, 2017 $2.485311
22 September, 2017 $2.483817
21 September, 2017 $2.471979
20 September, 2017 $2.493842
19 September, 2017 $2.494048
18 September, 2017 $2.496264
15 September, 2017 $2.484713
14 September, 2017 $2.505318
13 September, 2017 $2.506725
12 September, 2017 $2.508735
11 September, 2017 $2.489712
8 September, 2017 $2.472208
7 September, 2017 $2.479859
6 September, 2017 $2.475108
5 September, 2017 $2.484872
4 September, 2017 $2.482629
1 September, 2017 $2.494012
31 August, 2017 $2.486304
30 August, 2017 $2.468790
29 August, 2017 $2.466986
28 August, 2017 $2.482951
25 August, 2017 $2.495024
24 August, 2017 $2.497881
23 August, 2017 $2.491268
22 August, 2017 $2.498952
21 August, 2017 $2.487625
18 August, 2017 $2.494139
17 August, 2017 $2.507698
16 August, 2017 $2.508527
15 August, 2017 $2.492459
14 August, 2017 $2.480936
11 August, 2017 $2.464124
10 August, 2017 $2.490428
9 August, 2017 $2.490450
8 August, 2017 $2.482216
7 August, 2017 $2.495257
4 August, 2017 $2.472071
3 August, 2017 $2.475764
2 August, 2017 $2.483318
1 August, 2017 $2.498198
31 July, 2017 $2.477281
28 July, 2017 $2.467298
27 July, 2017 $2.503552
26 July, 2017 $2.499922
25 July, 2017 $2.476574
24 July, 2017 $2.461344
21 July, 2017 $2.477857
20 July, 2017 $2.497947
19 July, 2017 $2.484938
18 July, 2017 $2.462076
17 July, 2017 $2.492521
14 July, 2017 $2.495803
13 July, 2017 $2.483522
12 July, 2017 $2.460034
11 July, 2017 $2.483497
10 July, 2017 $2.479644
7 July, 2017 $2.473609
6 July, 2017 $2.495526
5 July, 2017 $2.508882
4 July, 2017 $2.518213
3 July, 2017 $2.476930
30 June, 2017 $2.493975
29 June, 2017 $2.536801
28 June, 2017 $2.505416
27 June, 2017 $2.487685
26 June, 2017 $2.492732
23 June, 2017 $2.487997
22 June, 2017 $2.484193
21 June, 2017 $2.467433
20 June, 2017 $2.506878
19 June, 2017 $2.529509
16 June, 2017 $2.514992
15 June, 2017 $2.511656
14 June, 2017 $2.542786