Overview

The Switzer Dividend Growth Fund (Quoted Managed Fund) (SWTZ or the Fund) is an income-focused exchange-traded managed fund with a mix of yield and quality companies.

The objective of the Fund is to generate an above-market yield while maximising franking where possible and deliver capital growth over the long term. We select companies that, in aggregate, generate sustainable dividend income. The Fund is characterised by a strong and diverse portfolio of companies that exhibit good cash flows and strong business models.

The Fund is managed by Blackmore Capital, an asset management firm focusing on ‘long only’ Australian equities within the S&P/ASX 300. Led by experienced CIO Marcus Bogdan, Blackmore Capital’s investment process combines long periods of solitary research with an intensive company visitation program.

Associate Global Partners Limited is the responsible entity for SWTZ.

Key Fund Info

Key Fund Facts

ASX Code SWTZ
Responsible Entity Associate Global Partners Limited
Distribution Frequency Monthly
Distribution Yield (net)* 3.13%
Distribution Yield (gross)* 4.35%
Management Fee 0.89%
Performance Fee None
Number of Stocks 30-50

* Yield calculation based on distributions paid during the 12-months to 31 March 2021 relative to the closing unit price at the beginning of the period.

Investment Guidelines

Australian shares 80% – 99%
Cash 20% – 1%

Announcements

Date Description Link
06/07/2022 Final distribution for month ending 30 June 2022 View
06/07/2022 Monthly Redemptions and Units on Issue as at 30 June 2022 View
28/06/2022 Estimated distribution for month ending 30 June 2022 View
09/06/2022 Investment Update 31 May 2022 View
06/06/2022 DRP Price - Distribution month ending 31 May 2022 View
06/06/2022 Monthly Redemptions and Units on Issue as at 31 May 2022 View
31/05/2022 Quarterly portfolio disclosure as at 31 March 2022 View
27/05/2022 Distribution for month ending 31 May 2022 View
12/05/2022 Revised - Investment Update 30 April 2022 View
09/05/2022 DRP Price - Distribution month ending 30 April 2022 View
06/05/2022 Investment Update 30 April 2022 View
05/05/2022 Monthly Redemptions and Units on Issue as at 30 April 2022 View
27/04/2022 Distribution for month ending 30 April 2022 View
12/04/2022 Investment Update 31 March 2022 View
07/04/2022 Monthly Redemptions and Units on Issue as at 31 March 2022 View
07/04/2022 DRP Price - Distribution month ending 31 March 2022 View
01/04/2022 Quarterly portfolio disclosure as at 31 December 2021 View
29/03/2022 Distribution for month ending 31 March 2022 View
09/03/2022 Investment Update 28 February 2022 View
08/03/2022 2022 Interim Financial Report View
04/03/2022 DRP Price - 28 February 2022 View
04/03/2022 Monthly Redemptions and Units on Issue as at 28 February 202 View
24/02/2022 Distribution for month ending 28 February 2022 View
10/02/2022 Investment Update 31 January 2022 View
04/02/2022 Monthly Redemptions and Units on Issue as at 31 January 2022 View
04/02/2022 DRP Price - Distribution month ending 31 January 2022 View
27/01/2022 Distribution for month ending 31 January 2022 View
24/01/2022 Important Update for Investors View
13/01/2022 DRP Price - Distribution quarter ending 31 December 2021 View
11/01/2022 Investment Update 31 December 2021 View
11/01/2022 Monthly Redemptions & Units on Issue 31 December 21- Updated View
10/01/2022 Monthly Redemptions and Units on Issue as at 31 December 21 View
04/01/2022 Actual distribution for quarter ending 31 December 2021 View
23/12/2021 Estimated Distribution & Timetable for the quarter View
13/12/2021 Investment Update 30 November 2021 View
06/12/2021 Monthly Redemptions & Units on Issue as at 30 November 2021 View
29/11/2021 Quarterly portfolio disclosure as at 30 September 2021 View
10/11/2021 Investment Update 31 October 2021 View
05/11/2021 Monthly Redemptions and Units on issue as at 31 October 2021 View
11/10/2021 Investment Update 30 September 2021 View
07/10/2021 Monthly Redemptions and Units on issue at 30 September 2021 View
01/10/2021 Final Distribution for quarter ending 30 September 2021 View
29/09/2021 Annual Financial Report for 30 June 2021 View
28/09/2021 Amendment to Quarterly Distribution Timetable View
28/09/2021 Estimated Distribution for quarter ending 30 September 2021 View
08/09/2021 Investment Update 31 August 2021 View
07/09/2021 Monthly Redemptions and Units on issue at 31 August 2021 View
31/08/2021 Quarterly portfolio disclosure as at 30 June 2021 View
11/08/2021 Investment update 31 July 2021 View
06/08/2021 Monthly Redemptions and Units on issue 31 July 2021 View
09/07/2021 Investment update 30 June 2021 View
09/07/2021 Final Distribution for quarter ending 30 June 2021 View
07/07/2021 Monthly Redemptions and Units on issue 30 June 2021 View

Why Invest

Tax Effective Income

The Fund has been designed to meet the needs of SMSF investors and others looking for reliable, tax effective income with the potential for long term capital growth. The Fund expects that distributions will be franked to the maximum extent possible.

Investment Expertise

The portfolio is managed by Marcus Bogdan, Chief Investment Officer of Blackmore Capital. With over 25 years of managing investors’ wealth, Blackmore Capital has delivered capital growth by applying its time-tested investment framework with relentless discipline.

ASX Trading

Investors can buy and sell Units on the ASX through a stockbroker or share trading account quickly and easily. Investors will also be able to see the prices at which other investors are prepared to exchange Units.

Track Your Investment in Real-time

The Fund’s Net Asset Value (NAV) per Unit will be published on this Website daily.

One Low Management Fee

Management fee is just 0.89% p.a. including GST. The Management Fee covers the management of the Fund and its assets, and Fund outgoings including administration, accounting, audit and registry fees and expenses. There are no performance, establishment or contribution fees. Investors may incur brokerage costs in purchasing or selling units on the ASX.

Highly-franked Monthly Distributions

The Fund will be investing in companies that have desirable dividend streams and the capability to grow theses dividend streams, and which are either fully or highly franked. Additionally, the Fund will pay distributions on a monthly basis.

Portfolio Manager

With over 25 years of managing investors’ wealth, Blackmore Capital has delivered capital growth through a myriad of market cycles by applying its time-tested investment framework with relentless discipline.

Blackmore Capital distances itself from the short-term attitudes and stock market noise by aiming to identify genuine high-quality investment opportunities for the longer term.

Marcus Bogdan

Portfolio Manager

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Marcus Bogdan

Portfolio Manager

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How To Invest

The Switzer Dividend Growth Fund trades on the ASX under the ticker code ‘SWTZ’, so you can invest via your stock broker in the same way you would purchase any ordinary shares.

With a Full Service Broker
With a Full Service Broker

If you don’t have an existing Full Service Stockbroker relationship, visit the ASX website

With an Online Broker
With an Online Broker

Purchase shares directly through your online broker with the ticker code SWTZ

Through Your Financial Adviser
Through Your Financial Adviser

Contact your financial adviser to invest.

Not Sure?
Not Sure?

If you have any questions, please contact us on
1300 052 054 or email invest@associateglobal.com.

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