Switzer Dividend Growth Fund (Managed Fund) ETF

$2.55 -0.01 (-0.39%)

High $2.55	Low $2.53	Trades 7	Turnover $18,006	Volume 7,072
30 June 2023 at 3:36pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $2.55 0 (0%)	Volume (30-Jun) 7,072	Shortsold (4-Jun) -
52w High $2.52	52w Low $2.27	P/E -	EPS -

	Subject
	SWTZ SWTZ Ann: DRP Price - Distribution month ending 31 August 2022
	1 (current) 2 3
	SWTZ SWTZ Ann: Quarterly portfolio disclosure as at 30 June 2022
	SWTZ SWTZ Ann: Distribution for month ending 31 August 2022
	SWTZ SWTZ Ann: Investment Update 31 July 2022
	SWTZ SWTZ Ann: Monthly Redemptions and Units on Issue as at 31 July 2022
	SWTZ SWTZ Ann: DRP Price - Distribution month ending 31 July 2022
	SWTZ SWTZ Ann: Distribution for month ending 31 July 2022
	SWTZ SWTZ Ann: Investment Update 30 June 2022
	SWTZ SWTZ Ann: DRP Price - Distribution month ending 30 June 2022
	SWTZ SWTZ Ann: Final distribution for month ending 30 June 2022
	SWTZ SWTZ Ann: Monthly Redemptions and Units on Issue as at 30 June 2022
	SWTZ SWTZ Ann: Estimated distribution for month ending 30 June 2022
	SWTZ SWTZ Ann: Investment Update 31 May 2022
	SWTZ SWTZ Ann: DRP Price - Distribution month ending 31 May 2022
	SWTZ SWTZ Ann: Monthly Redemptions and Units on Issue as at 31 May 2022
	SWTZ SWTZ Ann: Quarterly portfolio disclosure as at 31 March 2022
	SWTZ SWTZ Ann: Distribution for month ending 31 May 2022
	SWTZ SWTZ Ann: Revised - Investment Update 30 April 2022
	SWTZ SWTZ Ann: DRP Price - Distribution month ending 30 April 2022
	SWTZ SWTZ Ann: Investment Update 30 April 2022
	SWTZ SWTZ Ann: Monthly Redemptions and Units on Issue as at 30 April 2022
	SWTZ SWTZ Ann: Distribution for month ending 30 April 2022
	SWTZ SWTZ Ann: Investment Update 31 March 2022
	SWTZ SWTZ Ann: Monthly Redemptions and Units on Issue as at 31 March 2022
	SWTZ SWTZ Ann: DRP Price - Distribution month ending 31 March 2022
	SWTZ SWTZ Ann: Quarterly portfolio disclosure as at 31 December 2021
	SWTZ SWTZ Ann: Distribution for month ending 31 March 2022
	SWTZ SWTZ Ann: Investment Update 28 February 2022
	SWTZ SWTZ Ann: 2022 Interim Financial Report
	SWTZ SWTZ Ann: DRP Price - 28 February 2022
	SWTZ SWTZ Ann: Monthly Redemptions and Units on Issue as at 28 February 202
	SWTZ SWTZ Ann: Distribution for month ending 28 February 2022
	SWTZ SWTZ Ann: Investment Update 31 January 2022
	SWTZ SWTZ Ann: Monthly Redemptions and Units on Issue as at 31 January 2022
	SWTZ SWTZ Ann: DRP Price - Distribution month ending 31 January 2022
	SWTZ SWTZ Ann: Distribution for month ending 31 January 2022
	SWTZ SWTZ Ann: Important Update for Investors
	SWTZ SWTZ Ann: DRP Price - Distribution quarter ending 31 December 2021
	SWTZ SWTZ Ann: Investment Update 31 December 2021
	SWTZ SWTZ Ann: Monthly Redemptions & Units on Issue 31 December 21- Updated
	SWTZ SWTZ Ann: Monthly Redemptions and Units on Issue as at 31 December 21
	SWTZ SWTZ Ann: Actual distribution for quarter ending 31 December 2021
	SWTZ SWTZ Ann: Estimated Distribution & Timetable for the quarter
	SWTZ SWTZ Ann: Investment Update 30 November 2021
	SWTZ SWTZ Ann: Monthly Redemptions & Units on Issue as at 30 November 2021
	SWTZ SWTZ Ann: Quarterly portfolio disclosure as at 30 September 2021
	SWTZ SWTZ Ann: Investment Update 31 October 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue as at 31 October 2021
	SWTZ SWTZ Ann: Investment Update 30 September 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 30 September 2021

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$2.43	66	-0.01 (0.41%)
12-Sep	$2.44	12,225	+0.02 (0.83%)
11-Sep	$2.42	8,029	-0.01 (0.41%)
05-Sep	$2.43	64,966	+0.02 (0.83%)
04-Sep	$2.41	56,477	0.00 (0.00%)
03-Sep	$2.41	10,698	-0.06 (2.43%)
29-Aug	$2.47	27,551	+0.02 (0.82%)
28-Aug	$2.45	114,111	-0.02 (0.81%)
22-Aug	$2.47	27,835	-0.01 (0.40%)
21-Aug	$2.48	38,028	-0.01 (0.40%)
15-Aug	$2.49	49,138	0.00 (0.00%)
14-Aug	$2.49	35,283	+0.04 (1.63%)
07-Aug	$2.45	2,562	-0.03 (1.21%)
31-Jul	$2.48	152,890	0.00 (0.00%)
30-Jul	$2.48	6,073	+0.03 (1.22%)
5 up, 7 down, and 3 flat days