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Fund Information

The Ziller Global Fund Active ETF (ASX: ZILR) invests in 15-25 companies run by exceptional founders. It provides focused exposure across key secular growth themes.

Objective

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

Important Documents

Important Documents

Fund Flyer
Information Memorandum
TMD
PDS

Key Facts

Stock Count

15-25

Benchmark

MSCI All Country World Index (AUD)

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 23/04/2026

MPI Tracking Error Disclosure

21.838%

For the trading period between 23 February 2026 and 31 March 2026

Historical NAV (Net Asset Value)
Date
NAV Price
21-Apr-2026
$4.8735
20-Apr-2026
$4.8944
17-Apr-2026
$4.8363
16-Apr-2026
$4.8459
15-Apr-2026
$4.7335
14-Apr-2026
$4.5361
13-Apr-2026
$4.5009
10-Apr-2026
$4.3786
08-Apr-2026
$4.5438
07-Apr-2026
$4.5706
02-Apr-2026
$4.5889
01-Apr-2026
$4.5870
31-Mar-2026
$4.5825
30-Mar-2026
$4.4255
27-Mar-2026
$4.4931
26-Mar-2026
$4.6124
25-Mar-2026
$4.6979
24-Mar-2026
$4.6543
23-Mar-2026
$4.7362
20-Mar-2026
$4.6745
19-Mar-2026
$4.7516
18-Mar-2026
$4.7642
17-Mar-2026
$4.8705
16-Mar-2026
$4.8671
13-Mar-2026
$4.8195
12-Mar-2026
$4.7809
11-Mar-2026
$4.8199
10-Mar-2026
$4.7927
06-Mar-2026
$4.9051
05-Mar-2026
$4.8739
04-Mar-2026
$4.7250
03-Mar-2026
$4.6783
02-Mar-2026
$4.6573
27-Feb-2026
$4.5745
26-Feb-2026
$4.6572
25-Feb-2026
$4.6531
24-Feb-2026
$4.4805
23-Feb-2026
$4.4541
Historical Net Asset Values
ASX Announcements