ducovest

SWTZ:AU:AU-Switzer Dividend Growth Fund (Managed Fund) (AUD)

ETF | Others |

Last Closing

USD 2.48

Change

0.00 (0.00)%

Market Cap

N/A

Volume

9.97K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Switzer Dividend Growth Fund aims to provide Australian resident investors with tax effective income and long term capital growth by investing in a core portfolio of blue-chip Australian shares1. The portfolio will be managed with the aim of delivering capital returns in line with the market while providing investors with an attractive income stream that is franked to a material extent.

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

N/A

 USD 17.69B
IVV:AU iShares Core S&P 500 AUD

N/A

 USD 11.11B
VGS:AU Vanguard MSCI International Sh..

N/A

 USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

N/A

 USD 7.21B
IOZ:AU Ishares Core S&P/Asx 200

N/A

 USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

N/A

 USD 5.69B
VTS:AU Vanguard US Total Market Share..

N/A

 USD 5.38B
NDQ:AU Betashares Nasdaq 100

N/A

 USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 USD 4.72B

ETFs Containing SWTZ:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.22% 44% F 50% F
Dividend Return 0.37% 19% F 17% F
Total Return 1.59% 43% F 51% F
Trailing 12 Months  
Capital Gain -4.25% 6% D- 47% F
Dividend Return 10.90% 98% N/A 98% N/A
Total Return 6.66% 24% F 56% F
Trailing 5 Years  
Capital Gain -6.06% 24% F 57% F
Dividend Return 25.34% 86% B+ 74% C
Total Return 19.28% 39% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 3.83% 48% F 49% F
Dividend Return 6.43% 55% F 50% F
Total Return 2.59% 75% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 10.23% 54% F 90% A-
Risk Adjusted Return 62.83% 55% F 84% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike