InvestSMART

Ziller Global Fund - Managed Fund

Fund Objective
The Fund will invest in a concentrated portfolio of founder-led global equities.
Fund Strategy
The Fund will invest in a concentrated portfolio of founder-led global equities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 13.23% 13.4% -3.77% 0.98% 20.39% 19.62% -% -%
Growth return 13.45% 14.08% -2.8% -4.96% 16.8% 17.23% -% -%
Income return -0.22% -0.68% -0.97% 5.94% 3.59% 2.39% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.53% 6.44% 1.46% 14.18% 15.88% 17.79% 13.72% 13.25%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
92.17%
Australian Equities
5.57%
Cash
1.74%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Ziller Global Fund
ZIL7791AU
Equity World Large Blend
starstarstarstar (as at 31 May 2026)
Investment Fund
1 Nov 2022
$13.13 million (as at 31 May 2026)
$4.8893 (as at 19 Jun 2026)
$4.8601 (as at 19 Jun 2026)
Open
Offer information
Type Description
MER 2.43% (as at 14 Apr 2026)
Minimum initial investment $50,000
Minimum additional investments $20,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
NVIDIA Corp 8.41%
Login now to view the complete list of holdings.
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FAQs about the Ziller Global Fund

The objective of the Ziller Global Fund managed fund is The Fund will invest in a concentrated portfolio of founder-led global equities.

The strategy of the Ziller Global Fund managed fund is The Fund will invest in a concentrated portfolio of founder-led global equities.

The APIR code of the Ziller Global Fund managed fund is ZIL7791AU.

Ziller Global Fund’s total return last month was 13.23%. This was made up of a growth return of 13.45% and an income return of -0.22%. These returns were calculated as at 31 May 2026.

Ziller Global Fund’s total return for the last three months was 13.4%. This was made up of a growth return of 14.08% and an income return of -0.68%%. These returns were calculated as at 31 May 2026.

Ziller Global Fund’s one-year total return is 0.98%. This was made up of a growth return of -4.96% and an income return of 5.94%. These returns were calculated as at 31 May 2026.

Ziller Global Fund’s one-year total return is 19.62%. This was made up of a growth return of 17.23% and an income return of 2.39%. These returns were calculated as at 31 May 2026.

The asset allocation of the Ziller Global Fund managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Ziller Global Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2026, the size of the Ziller Global Fund managed fund was $13.13 million.

The Ziller Global Fund managed fund has an inception date of 1 Nov 2022.

The current entry price of the Ziller Global Fund managed fund is $4.8893 per unit and the current exit price is $4.8601 per unit (as at 19 Jun 2026).

The current exit price of the Ziller Global Fund managed fund is $4.8601 per unit and the current entry price is $4.8893 per unit (as at 19 Jun 2026).

The minimum initial investment amount for the Ziller Global Fund managed fund is $50,000. Minimum additional investment is $20000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.