Switzer Dividend Growth Fund - Active ETF (SWTZ) Review & Analysis
- −2.9% in September (total return), behind the median Australian shares ETF at −2.1%.
- Investors withdrew a net $0.5m (-1.0% of the fund).
- The unit price closed the month at $2.33, 9% below its 12-month high (range $2.30 to $2.55).
About SWTZ
SWTZ is an Australian shares ETF from Switzer, listed on the ASX since February 2017. With $53m under management it is number 57 of 81 Australian shares ETFs by size. The management fee is 0.89% a year, about $89 on every $10,000 invested, dearer than the typical Australian shares ETF at 0.35%.
Over five years it has returned +2.9% a year including distributions, against +5.9% for the median Australian shares ETF. With its focus on dividends & income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
SWTZ distributions and dividend dates
The latest distribution was $0.009 per unit (100% franked), ex-distribution on 2 November 2026 and paid on 20 November 2026. To receive it you need to own SWTZ before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare SWTZ with
| Fee | 0.89% | 0.20% |
| 1 year | +1.3% | +14.8% |
| 5 yrs p.a. | +2.9% | +9.5% |
| Size | $53m | $739m |
| Fee | 0.89% | 0.85% |
| 1 year | +1.3% | +7.0% |
| 5 yrs p.a. | +2.9% | – |
| Size | $53m | $620m |
| Fee | 0.89% | 0.23% |
| 1 year | +1.3% | +8.8% |
| 5 yrs p.a. | +2.9% | +8.8% |
| Size | $53m | $407m |
| Fee | 0.89% | 0.34% |
| 1 year | +1.3% | +1.9% |
| 5 yrs p.a. | +2.9% | +7.0% |
| Size | $53m | $342m |
SWTZ price by TradingView
| Stock Code | SWTZ |
|---|---|
| Fund Manager | Switzer |
| Asset Class | Australian shares |
| AUM | $53m |
| MER (%) | 0.89% |
| Net flows (Sep) | −$0.5m |
| Last Price | $2.33 |
| 52-Week Range | $2.30 – $2.55 |
| Bid/Ask Spread | 0.63% |
| Listing Date | 24/02/2017 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | Switzer ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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