ASX:SWTZ Fund Update: 31 July 2026 Key Fund Details Notes: 1. SWTZ Distribution Yield is based on distributions attributable to the 12 months to the date of this report, relative to the net asset value per unit at the beginning of the period. ‘Net’ takes no...
Investment Update 31 July 2026
Filed with ASX ·
6ix hasn’t read this filing yet.
Switzer Dividend Growth Fund (Managed Fund) on 6ix
Earlier from Switzer Dividend Growth Fund (Managed Fund)
- DRP Price - Distribution month ending 31 July 2026
- Monthly Redemptions and Units on Issue as at 31 July 2026
- Notional Derivatives Exposure - 31 July 2026
- Distribution for month ending 31 July 2026
Later from Switzer Dividend Growth Fund (Managed Fund)
- Pause in Trading
- Trading Halt - SWTZ
- Lifting of Trading Halt - SWTZ
- Distribution for month ending 31 August 2026
- Quarterly portfolio disclosure as at 30 June 2026
Follow Switzer Dividend Growth Fund (Managed Fund) into a list and get an email when it puts out news.
Follow Switzer Dividend Growth Fund (Managed Fund)