Key Highlights

  • The portfolio reports basic materials exposure of 32.03%.
  • The leading disclosed holding entry is BHP Group Limited at 12.17%.
  • The reported management fee is 1.00%.
  • The interim distribution record lists AUD 0.009 per unit.

Switzer Dividend Growth Fund Active ETF (ASX:SWTZ) seeks long-term growth in capital and income through Australian listed equities. Its active process combines several investment styles, while the reported portfolio contains 41 companies.

Investment Mandate

The allocation record includes a sizeable cash component alongside equity holdings. Within the sector table, basic materials, financial services and real estate are the largest entries. The fund’s stated income objective remains separate from any individual distribution and does not guarantee that successive payments will rise.

Sector Composition

The largest reported sector weights are basic materials at 32.03%, financial services at 25.80% and real estate at 14.24%. Industrials represents 8.62%, Consumer Defensive represents 4.33% and Consumer Cyclical represents 4.24%. These figures describe the sector allocation in the supplied portfolio record.

Basic Materials represents 32.03% of the fund, above the category figure of 19.72%; Technology represents 0.23% of the fund, below the category figure of 1.62%. These comparisons are differences between the fund and its category, rather than increases or declines over time. The record does not provide a dated sequence of sector weights from which an allocation trend could be established.

Geographic and Asset Allocation

The geographic table assigns 99.23% to Australia. The next reported allocations are Canada at 0.53% and United States at 0.24%. The asset-class record lists 84.82% in stocks and 15.19% in cash, with 0.00% in bonds. Geographic and asset-class percentages describe different aspects of the portfolio and should be read separately.

Leading Holdings

The leading disclosed holding entries are BHP Group Limited at 12.17%, Commonwealth Bank Of Australia at 7.30% and Westpac Banking Corporation at 6.44%. Each percentage is the reported weight of the individual holding, rather than a measure of its earnings or share-price movement.

Other disclosed positions include Bluescope Steel Limited at 4.13%, Charter Hall Group at 4.06%, Transurban Group at 3.70% and Woolworths Group Limited at 3.66%. The reported total holding count is 41 companies. The selected entries describe part of that portfolio and do not exhaust the remaining holdings.

Management Fee and Distribution

The reported management fee is 1.00%. The distribution record identifies a interim distribution amount of AUD 0.009 per unit, with an ex-distribution date of 01 Oct 2026, a record date of 02 Oct 2026 and a payment date of 20 Oct 2026. The listed payment date falls after the record date and remains a scheduled date in this entry. The stated amount relates to this distribution rather than a forecast of subsequent payments. The monthly series lists AUD 0.033 for July 2026 and AUD 0.009 for August, September and October. The amount declined after July and was unchanged across the following three entries.

Key Takeaways

Switzer Dividend Growth Fund Active ETF (ASX:SWTZ) combines its stated investment framework with reported exposure to basic materials. The holdings and allocation fields describe the portfolio’s composition, while the 1.00% management fee and interim distribution record provide separate cost and payment details. These records do not establish changes in company earnings or guarantee future distributions.