ASX:SWTZ Fund Update: 30 September 2026 Key Fund Details Notes: 1. SWTZ Distribution Yield is based on distributions attributable to the 12 months to the date of this report, relative to the net asset value per unit at the beginning of the period. ‘Net’ takes no account of the benefits...
Investment Update 30 September 2026
Filed with ASX · · 2 pages · English
Release
Switzer Dividend Growth Fund (Managed Fund) on 6ix
Earlier from Switzer Dividend Growth Fund (Managed Fund)
- DRP Price - Distribution month ending 30 September 2026
- Notional Derivatives Exposure - 30 September 2026
- Monthly Redemptions and Units on Issue as at 30 Sept 2026
- Distribution for month ending 30 September 2026
- Annual Financial Report 30 June 2026
Later from Switzer Dividend Growth Fund (Managed Fund)
- Distribution for month ending 31 October 2026
- DRP Price - Distribution month ending 31 October 2026
- Notional Derivatives Exposure - 31 October 2026
- Monthly Redemptions and Units on Issue as at 31 October 2026
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