Key Highlights

  • The Switzer Dividend Growth Fund - Active ETF (ASX:SWTZ) invests in Australian listed equities for growth in Capital and income.
  • The Investment process blends value, growth and quality at a reasonable price.
  • The fund size was $54.30 million, and the portfolio holds 36 companies.
  • Units were quoted at $2.40, unchanged on the trading day.

The Switzer Dividend Growth Fund - Active ETF (ASX:SWTZ) is an actively managed Australian Equity income fund that seeks Long-term Growth in both capital and income. As of 11 November 2026, the units were quoted at $2.40, unchanged on the day, and the fund size was $54.30 million. The fund holds 36 companies and was admitted to the ASX on 24 February 2017. The fund's blended style approach and its monthly distribution schedule form the two central features of its profile, with both reflected in the fund's disclosures.

Ticker

ASX:SWTZ

Category

Equity Australia Equity Income

Benchmark

S&P/ASX 100 TR

Admitted to ASX

24 February 2017

Last price

$2.40 (0.00%)

Fund size

$54.30 million

Total holdings

36 companies

Top 10 holdings share

48.59%

Investment Process

The manager describes the fund as an active portfolio manager that invests in Australian listed equities. The process uses a blended approach that draws on value, growth and quality investment styles.

The style descriptors are combined to identify companies that the manager considers available at a reasonable price. The approach therefore looks across styles rather than committing the portfolio to one of them.

The fund's stated focus on both capital and income means that dividend characteristics form part of the selection framework alongside the other styles.

Value, growth and quality each describe a different type of company. The fund's approach combines these descriptors, and the blend determines which companies meet the manager's view of a reasonable price across the portfolio.

Portfolio and Distributions

The portfolio holds 36 companies, and the ten largest positions account for 48.59% of the fund. The remaining 51.41% is spread across the other holdings, .

The fund's distribution history shows monthly payments of 0.9 cents per unit in each of the months from July to November 2026, indicating a consistent monthly schedule in the recent period.

Monthly distributions of 0.9 cents per unit in July through November 2026 form a steady recent pattern. The regular schedule is set by the fund's distribution policy, and the amounts reflect the income of the underlying portfolio.

Category and Trading

The fund is categorised as Equity Australia Equity Income, a group of funds focused on income-generating Australian shares. Its benchmark is the S&P/ASX 100 Total Return index in Australian dollars.

The fund was admitted to the ASX on 24 February 2017. On the trading day, the units recorded a Volume of 10 and were quoted within a bid-offer range of $2.38 to $2.41.

The category Equity Australia Equity Income groups funds with an income orientation. Within that category, the fund's dual objective of capital and income growth defines how the portfolio is constructed.

Final Word

The fund applies a blended value, growth and quality approach to Australian equities, with income forming one of its two stated goals. The portfolio size, monthly distribution pattern and category framework provide the core factual points for readers. The blended style process, the steady monthly distribution record and the category framework give readers a defined set of reference points for reviewing the fund's activity.