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The secondary offer allows you to apply for units in the Switzer Dividend Growth Fund (Quoted Managed Fund) (SWTZ or the Fund), without the need to transact through a broker, saving you on brokerage costs. This is a limited-time offer – the dates for the offer are below.

Timetable and Offer Details

Date
Offer opens Wednesday 30 November 2022
Offer closes Wednesday 14 December 2022

5.00pm (Sydney time)
Unit allotment Friday 16 December 2022
Units available for trading on ASX Monday 19 December 2022
Minimum investment $2,000

Units will be issued at the Net Asset Value including the buy spread per unit (NAV per unit), as calculated at the close of the offer on Wednesday 14 December 2022. The number of units issued to you will be your application amount divided by the NAV per unit, rounded down to the nearest whole unit. You will not have to pay brokerage on your application.

The Responsible Entity may at its discretion scale back Applications to the extent and in any manner it sees fit. The above timetable may change at the Responsible Entity’s absolute discretion.

More Information

Download an information pack

Performance

Why Invest

Tax Effective Distributions

The Fund meets the needs of  investors looking for reliable, tax effective distributions with the potential for long-term capital growth.

High Monthly Income

The Fund invests in companies with desirable dividend streams and the capability to grow these streams and which are either fully or highly franked. The Fund pays distributions monthly.

Active Management for One Low Fee

The management fee is 0.89% p.a. (including GST). There are no performance, establishment, or contribution fees.

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.

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