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
18 November, 2019 $2.6017
15 November, 2019 $2.6123
14 November, 2019 $2.5906
13 November, 2019 $2.5771
12 November, 2019 $2.6007
11 November, 2019 $2.6057
8 November, 2019 $2.5821
7 November, 2019 $2.5766
6 November, 2019 $2.5527
5 November, 2019 $2.5666
4 November, 2019 $2.5627
1 November, 2019 $2.5627
31 October, 2019 $2.5626
30 October, 2019 $2.5742
29 October, 2019 $2.5958
28 October, 2019 $2.5975
25 October, 2019 $2.5994
24 October, 2019 $2.5850
23 October, 2019 $2.5743
22 October, 2019 $2.5722
21 October, 2019 $2.5683
18 October, 2019 $2.5614
17 October, 2019 $2.5760
16 October, 2019 $2.5854
15 October, 2019 $2.5509
14 October, 2019 $2.5455
11 October, 2019 $2.5302
10 October, 2019 $2.5098
8 October, 2019 $2.5216
7 October, 2019 $2.5103
4 October, 2019 $2.4966
3 October, 2019 $2.4912
2 October, 2019 $2.5478
1 October, 2019 $2.5851
30 September, 2019 $2.5663
27 September, 2019 $2.610
26 September, 2019 $2.5909
25 September, 2019 $2.5963
24 September, 2019 $2.6057
23 September, 2019 $2.6036
20 September, 2019 $2.5976
19 September, 2019 $2.5952
18 September, 2019 $2.5739
17 September, 2019 $2.5838
16 September, 2019 $2.5741
13 September, 2019 $2.5786
12 September, 2019 $2.5705
11 September, 2019 $2.5628
10 September, 2019 $2.5481
6 September, 2019 $2.5452
5 September, 2019 $2.5346
4 September, 2019 $2.5084
3 September, 2019 $2.5210
2 September, 2019 $2.5228
29 August, 2019 $2.4974
28 August, 2019 $2.4921
27 August, 2019 $2.4854
26 August, 2019 $2.4701
23 August, 2019 $2.5000
22 August, 2019 $2.4845
20 August, 2019 $2.4945
16 August, 2019 $2.4405
15 August, 2019 $2.4376
14 August, 2019 $2.5101
13 August, 2019 $2.4956
9 August, 2019 $2.5016
8 August, 2019 $2.4887
7 August, 2019 $2.4777
6 August, 2019 $2.4578
5 August, 2019 $2.5166
2 August, 2019 $2.5529
1 August, 2019 $2.5649
31 July, 2019 $2.5699
29 July, 2019 $2.5796
26 July, 2019 $2.5688
25 July, 2019 $2.5807
24 July, 2019 $2.5614
23 July, 2019 $2.5367
22 July, 2019 $2.5228
19 July, 2019 $2.5325
18 July, 2019 $2.5170
17 July, 2019 $2.5255
16 July, 2019 $2.5145
15 July, 2019 $2.5204
12 July, 2019 $2.5405
11 July, 2019 $2.5457
10 July, 2019 $2.5419
9 July, 2019 $2.6048
8 July, 2019 $2.6093
5 July, 2019 $2.6389
4 July, 2019 $2.6242
3 July, 2019 $2.6113
2 July, 2019 $2.6017
1 July, 2019 $2.6063
28 June, 2019 $2.5956
27 June, 2019 $2.6110
26 June, 2019 $2.6007
25 June, 2019 $2.6129
24 June, 2019 $2.6173
21 June, 2019 $2.6077
20 June, 2019 $2.6219
19 June, 2019 $2.6123
18 June, 2019 $2.5871
17 June, 2019 $2.5728
14 June, 2019 $2.5747
13 June, 2019 $2.5803
12 June, 2019 $2.5804
11 June, 2019 $2.5897
7 June, 2019 $2.5624
6 June, 2019 $2.5441
5 June, 2019 $2.5314
4 June, 2019 $2.5181
3 June, 2019 $2.5096
31 May, 2019 $2.5413
30 May, 2019 $2.5514
29 May, 2019 $2.5649
28 May, 2019 $2.5780
27 May, 2019 $2.5676
24 May, 2019 $2.5733
23 May, 2019 $2.5857
22 May, 2019 $2.5937
21 May, 2019 $2.5876
17 May, 2019 $2.5139
16 May, 2019 $2.5053
15 May, 2019 $2.4879
14 May, 2019 $2.4704
13 May, 2019 $2.5035
10 May, 2019 $2.5144
09 May, 2019 $2.5065
08 May, 2019 $2.4944
07 May, 2019 $2.5007
06 May, 2019 $2.5011
03 May, 2019 $2.5204
01 May, 2019 $2.5408
30 April, 2019 $2.5168
29 April, 2019 $2.5317
26 April, 2019 $2.5433
24 April, 2019 $2.5391
23 April, 2019 $2.5135
18 April, 2019 $2.4898
17 April, 2019 $2.4849
16 April, 2019 $2.4838
15 April, 2019 $2.4761
12 April, 2019 $2.4764
11 April, 2019 $2.4473
10 April, 2019 $2.4523
09 April, 2019 $2.4533
08 April, 2019 $2.4552
05 April, 2019 $2.4448
04 April, 2019 $2.4637
03 April, 2019 $2.4828
02 April, 2019 $2.4675
01 April, 2019 $2.458
29 March, 2019 $2.4458
28 March, 2019 $2.4903
27 March, 2019 $2.4766
26 March, 2019 $2.4745
25 March, 2019 $2.4734
22 March, 2019 $2.499377
21 March, 2019 $2.485564
20 March, 2019 $2.488469
19 March, 2019 $2.494365
18 March, 2019 $2.496854
15 March, 2019 $2.494887
14 March, 2019 $2.492294
13 March, 2019 $2.490937
11 March, 2019 $2.502185
8 March, 2019 $2.511466
7 March, 2019 $2.536225
6 March, 2019 $2.525599
5 March, 2019 $2.512421
2 March, 2019 $2.511957
1 March, 2019 $2.504121
28 February, 2019 $2.489970
27 February, 2019 $2.483488
26 February, 2019 $2.477676
25 February, 2019 $2.491233
22 February, 2019 $2.484100
21 February, 2019 $2.471055
20 February, 2019 $2.442510
19 February, 2019 $2.451688
18 February, 2019 $2.435567
15 February, 2019 $2.427665
14 February, 2019 $2.420170
13 February, 2019 $2.429711
12 February, 2019 $2.433680
11 February, 2019 $2.428044
8 February, 2019 $2.442614
7 February, 2019 $2.446380
6 February, 2019 $2.424180
5 February, 2019 $2.420853
4 February, 2019 $2.368734
1 February, 2019 $2.352698
31 January, 2019 $2.353134
30 January, 2019 $2.368418
29 January, 2019 $2.367538
28 January, 2019 $2.381739
24 January, 2019 $2.362925
23 January, 2019 $2.349778
22 January, 2019 $2.359544
21 January, 2019 $2.373258
18 January, 2019 $2.362080
17 January, 2019 $2.352762
16 January, 2019 $2.350679
15 January, 2019 $2.340077
14 January, 2019 $2.327871
11 January, 2019 $2.327302
10 January, 2019 $2.335366
09 January, 2019 $2.327942
08 January, 2019 $2.304291
07 January, 2019 $2.288494
04 January, 2019 $2.268890
03 January, 2019 $2.272227
02 January, 2019 $2.272227
01 January, 2019 $2.239777
31 December, 2018 $2.277527*
28 December, 2018 $2.314353
27 December, 2018 $2.282894
24 December, 2018 $2.243802
21 December, 2018 $2.235651
20 December, 2018 $2.257267
19 December, 2018 $2.280881
18 December, 2018 $2.284528
17 December, 2018 $2.324984
14 December, 2018 $2.310717
13 December, 2018 $2.334467
12 December, 2018 $2.334001
11 December, 2018 $2.301403
10 December, 2018 $2.295212
07 December, 2018 $2.346191
06 December, 2018 $2.341501
05 December, 2018 $2.345692
04 December, 2018 $2.360438
03 December, 2018 $2.382490
30 November, 2018 $2.351060
29 November, 2018 $2.385076
28 November, 2018 $2.375010
27 November, 2018 $2.377826
26 November, 2018 $2.352693
23 November, 2018 $2.364663
22 November, 2018 $2.350941
21 November, 2018 $2.334546
20 November, 2018 $2.341052
19 November, 2018 $2.342801
16 November, 2018 $2.360355
15 November, 2018 $2.366352
14 November, 2018 $2.365210
13 November, 2018 $2.405080
12 November, 2018 $2.439965
09 November, 2018 $2.431582
08 November, 2018 $2.431338
07 November, 2018 $2.416729
06 November, 2018 $2.407267
05 November, 2018 $2.385264
02 November, 2018 $2.394704
01 November, 2018 $2.395603
31 October, 2018 $2.393553
30 October, 2018 $2.380853
29 October, 2018 $2.352333
26 October, 2018 $2.323778
25 October, 2018 $2.321425
24 October, 2018 $2.389718
23 October, 2018 $2.394717
22 October, 2018 $2.424600
19 October, 2018 $2.440852
18 October, 2018 $2.437534
17 October, 2018 $2.433926
16 October, 2018 $2.404219
15 October, 2018 $2.389638
12 October, 2018 $2.416677
11 October, 2018 $2.416193
10 October, 2018 $2.481363
09 October, 2018 $2.477493
08 October, 2018 $2.499430
05 October, 2018 $2.530009
04 October, 2018 $2.510119
03 October, 2018 $2.510119
02 October, 2018 $2.502496
01 October, 2018 $2.522783
28 September, 2018 $2.594030
27 September, 2018 $2.578318
26 September, 2018 $2.585856
25 September, 2018 $2.586173
24 September, 2018 $2.588624
21 September, 2018 $2.589401
20 September, 2018 $2.581447
19 September, 2018 $2.589218
18 September, 2018 $2.578897
17 September, 2018 $2.585551
14 September, 2018 $2.575636
13 September, 2018 $2.564157
12 September, 2018 $2.584936
11 September, 2018 $2.587655
10 September, 2018 $2.570935
07 September, 2018 $2.573349
06 September, 2018 $2.582198
05 September, 2018 $2.598586
04 September, 2018 $2.620918
01 September, 2018 $2.629433
31 August, 2018 $2.634031
30 August, 2018 $2.644929
29 August, 2018 $2.647692
28 August, 2018 $2.622598
27 August, 2018 $2.613229
24 August, 2018 $2.600649
23 August, 2018 $2.595698
22 August, 2018 $2.612094
21 August, 2018 $2.622385
20 August, 2018 $2.651319
17 August, 2018 $2.647836
16 August, 2018 $2.638844
15 August, 2018 $2.637018
14 August, 2018 $2.614188
13 August, 2018 $2.592013
10 August, 2018 $2.600768
09 August, 2018 $2.608735
08 August, 2018 $2.590659
07 August, 2018 $2.581723
06 August, 2018 $2.591040
03 August, 2018 $2.570747
02 August, 2018 $2.579189
01 August, 2018 $2.593681
31 July, 2018 $2.599571
30 July, 2018 $2.592573
27 July, 2018 $2.598176
26 July, 2018 $2.574279
25 July, 2018 $2.575711
24 July, 2018 $2.583677
23 July, 2018 $2.570277
20 July, 2018 $2.583603
19 July, 2018 $2.583603
18 July, 2018 $2.578804
17 July, 2018 $2.560333
16 July, 2018 $2.576424
13 July, 2018 $2.585131
12 July, 2018 $2.588008
11 July, 2018 $2.563024
10 July, 2018 $2.644988
9 July, 2018 $2.659261
6 July, 2018 $2.653880
5 July, 2018 $2.629915
4 July, 2018 $2.613119
3 July, 2018 $2.626533
2 July, 2018 $2.609879
29 June, 2018 $2.615409
28 June, 2018 $2.624935
27 June, 2018 $2.607669
26 June, 2018 $2.609793
25 June, 2018 $2.611992
22 June, 2018 $2.618742
21 June, 2018 $2.611973
20 June, 2018 $2.574820
19 June, 2018 $2.557058
18 June, 2018 $2.555321
15 June, 2018 $2.547046
14 June, 2018 $2.515941
13 June, 2018 $2.519201
12 June, 2018 $2.527064
08 June, 2018 $2.530290
07 June, 2018 $2.534066
06 June, 2018 $2.520486
05 June, 2018 $2.507118
04 June, 2018 $2.520251
01 June, 2018 $2.509258
31 May, 2018 $2.52034
30 May, 2018 $2.514955
29 May, 2018 $2.531004
28 May, 2018 $2.527952
25 May, 2018 $2.543625
24 May, 2018 $2.545597
23 May, 2018 $2.550337
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 $2.551378
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