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
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