ASX:SWTZ Fund Update: 31 August 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 of...
Investment Update 31 August 2026
Filed with ASX ·
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Switzer Dividend Growth Fund (Managed Fund) on 6ix
Earlier from Switzer Dividend Growth Fund (Managed Fund)
- Monthly Redemptions and Units on Issue as at 31 August 2026
- Notional Derivatives Exposure - 31 August 2026
- DRP Price - Distribution month ending 31 August 2026
- Quarterly portfolio disclosure as at 30 June 2026
- Distribution for month ending 31 August 2026
Later from Switzer Dividend Growth Fund (Managed Fund)
- Annual Financial Report 30 June 2026
- Distribution for month ending 30 September 2026
- Monthly Redemptions and Units on Issue as at 30 Sept 2026
- Notional Derivatives Exposure - 30 September 2026
- DRP Price - Distribution month ending 30 September 2026
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