SWTZ:AU:AU-Switzer Dividend Growth Fund - Active ETF (AUD)

ETF | Others |

Last Closing

USD 2.41

Change

-0.01 (-0.41)%

Market Cap

N/A

Volume

9.10K

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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VGS:AU Vanguard MSCI INDEX Internatio..

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QUAL:AU Vaneck MSCI International Qual..

+0.01 (+0.02%)

USD 7.35B
IOZ:AU Ishares Core S&P/ASX 200 ETF

-0.01 (-0.03%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

-2.77 (-0.61%)

USD 5.71B
STW:AU SPDR S&P/ASX 200 ETF

-0.05 (-0.06%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100 ETF

-0.22 (-0.44%)

USD 5.22B
HNDQ:AU Betashares Nasdaq 100 Currency..

+0.08 (+0.18%)

USD 4.86B
A200:AU Betashares Australia 200 ETF

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 -1.63% 21% F 49% F
Dividend Return 1.84% 72% C 52% F
Total Return 0.20% 25% F 50% F
Trailing 12 Months  
Capital Gain -7.66% 8% B- 45% F
Dividend Return 10.67% 98% N/A 96% N/A
Total Return 3.00% 16% F 52% F
Trailing 5 Years  
Capital Gain 9.05% 31% F 57% F
Dividend Return 31.09% 88% B+ 73% C
Total Return 40.14% 41% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 1.57% 37% F 48% F
Dividend Return 5.10% 48% F 51% F
Total Return 3.53% 86% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.44% 62% D 91% A-
Risk Adjusted Return 60.48% 47% F 83% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.