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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 provide investors with an absolute return (after fees) in excess of the Benchmark over the long-term.

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 09/04/2026

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
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