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 (5-Aug) TBC	Close (30-Jun) $2.55 0 (0%)	Volume (30-Jun) 7,072	Shortsold (6-Aug) -
52w High $2.48	52w Low $2.26	P/E -	EPS -

	Subject
	SWTZ SWTZ Ann: Final Distribution for quarter ending 30 September 2021
	1 (current) 2 3
	SWTZ SWTZ Ann: Annual Financial Report for 30 June 2021
	SWTZ SWTZ Ann: Amendment to Quarterly Distribution Timetable
	SWTZ SWTZ Ann: Estimated Distribution for quarter ending 30 September 2021
	SWTZ SWTZ Ann: Investment Update 31 August 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 31 August 2021
	SWTZ SWTZ Ann: Quarterly portfolio disclosure as at 30 June 2021
	SWTZ SWTZ Ann: Investment update 31 July 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue 31 July 2021
	SWTZ SWTZ Ann: Investment update 30 June 2021
	SWTZ SWTZ Ann: Final Distribution for quarter ending 30 June 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue 30 June 2021
	SWTZ SWTZ Ann: Estimated Distribution for quarter ending 30 June 2021
	SWTZ SWTZ Ann: Investment update 31 May 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue 31 May 2021
	SWTZ SWTZ Ann: Quarterly portfolio disclosure as at 31 March 2021
	SWTZ SWTZ Ann: Investment update 30 April 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue 30 April 2021
	SWTZ SWTZ Ann: Investor Update
	SWTZ SWTZ Ann: Investment update 31 March 2021 (Revised)
	SWTZ SWTZ Ann: Investment update 31 March 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 31 March 2021
	SWTZ SWTZ Ann: Final Distribution for quarter ending 31 March 2021
	SWTZ SWTZ Ann: Estimated Distribution for quarter ending 31 March 2021
	SWTZ SWTZ Ann: 2021 Interim Financial Report
	SWTZ SWTZ Ann: Investment update 28 February 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 28 February 2021
	SWTZ SWTZ Ann: Quarterly portfolio disclosure as at 31 December 2020
	SWTZ SWTZ Ann: Investment update 31 January 2021
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 31 January 2021
	SWTZ SWTZ Ann: Investment update 31 December 2020
	SWTZ SWTZ Ann: DRP Price - Distribution quarter ending 31 December 2020
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 31 December 2020
	SWTZ SWTZ Ann: Final Distribution for quarter ending 31 December 2020
	SWTZ SWTZ Ann: Estimated Distribution for quarter ending 31 December 2020
	SWTZ SWTZ Ann: Investment update 30 November 2020
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 30 November 2020
	SWTZ SWTZ Ann: Quarterly portfolio disclosure as at 30 September 2020
	SWTZ SWTZ Ann: Investment update 31 October 2020
	SWTZ SWTZ Ann: Monthly Redemptions and Units on issue at 31 October 2020

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End of Day Prices

Date	Close	Volume	Change
05-Aug	$2.47	35,958	+0.02 (0.82%)
04-Aug	$2.45	11,397	+0.01 (0.41%)
03-Aug	$2.44	585	0.00 (0.00%)
31-Jul	$2.44	5,222	+0.01 (0.41%)
30-Jul	$2.43	14,067	-0.01 (0.41%)
29-Jul	$2.44	1,000	0.00 (0.00%)
28-Jul	$2.44	26,748	+0.02 (0.83%)
27-Jul	$2.42	6,147	+0.03 (1.26%)
24-Jul	$2.39	6,052	-0.03 (1.24%)
23-Jul	$2.42	14,690	+0.02 (0.83%)
22-Jul	$2.40	8,654	0.00 (0.00%)
21-Jul	$2.40	1,521	0.00 (0.00%)
17-Jul	$2.40	576	-0.03 (1.23%)
18-Sep	$2.43	66	-0.01 (0.41%)
12-Sep	$2.44	12,225	+0.02 (0.83%)
7 up, 4 down, and 4 flat days