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.

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 May, 2017 $2.512039
25 May, 2017 $2.529371
24 May, 2017 $2.517989
23 May, 2017 $2.512459
22 May, 2017 $2.518189
19 May, 2017 $2.499279
18 May, 2017 $2.504357
17 May, 2017 $2.519732
16 May, 2017 $2.546741
15 May, 2017 $2.534633
12 May, 2017 $2.530355
11 May, 2017 $2.542689
10 May, 2017 $2.542821
9 May, 2017 $2.529714
8 May, 2017 $2.548261
5 May, 2017 $2.532182
4 May, 2017 $2.549025
3 May, 2017 $2.554949
2 May, 2017 $2.588045
1 May, 2017 $2.585596

 

Distributions
Ex date Payment Date Amount (cents per unit) Franking DRP Price
12 January, 2018* 29 January, 2018* TBC TBC TBC
13 October, 2017* 27 October, 2017* TBC TBC TBC
14 July, 2017* 28 July, 2017* TBC TBC TBC
13 April, 2017 28 April, 2017 0.98 89.55% $2.564172

*Expected