Fund Information

The Ziller Global Fund is a concentrated portfolio of high growth companies run by exceptional founders.

Objective

The Fund aims to achieve absolute returns (after fees) in excess of its Benchmark over the long-term.

Important Documents

Key Facts

Stock Count

15-25

Benchmark

MSCI All Country World Index

Investment Timeframe

Minimum 5 years

Inception

November 2022

Style

Global Equity – Growth (long only)

Beta

1.6

Current Price
ASX Code

ZILR

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AUD Unit Price (Entry)

AUD Unit Price (Exit)

Daily Material Portfolio Information

Material Portfolio Information

As at 12:00AM 16/02/2026

Historical NAV (Net Asset Value)
Date
NAV Price
18-Feb-2026
$1.5142
17-Feb-2026
$1.5021
16-Feb-2026
$1.4957
Historical Net Asset Values
ASX Announcements