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
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -3.97% | 1.41% | 9.89% | -17.51% | 13.3% | 15.13% | -% | -% |
| Growth return | -3.78% | 2.02% | -2.08% | -26.06% | 3.55% | 8.43% | -% | -% |
| Income return | -0.19% | -0.61% | 11.97% | 8.55% | 9.75% | 6.7% | -% | -% |
|
Market index (MSCI World Ex Australia NR AUD)
|
||||||||
| Total return | 1.85% | 1.45% | 14.25% | 9.87% | 16.27% | 18.54% | 12.82% | 13.99% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- International Equities
- 94.50%
- Australian Equities
- 3.23%
- Cash
- 1.81%
- Property & Infrastructure
- 0.27%
- Fixed Interest
- -0.01%
- Alternatives
- 0.20%
General Information
Fund Details
| Type | Description |
| Ziller Global Fund | |
| ZIL7791AU | |
| Equity World Large Blend | |
 (as at 30 Sep 2026) |
|
| Investment Fund | |
| 1 Nov 2022 | |
| $13.06 million (as at 30 Sep 2026) | |
| $4.4618 (as at 20 Oct 2026) | |
| $4.4352 (as at 20 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.33% (as at 14 Apr 2026) |
| Indirect Cost Ratio (ICR) | 0.20% (as at 30 Jun 2025) |
| Minimum initial investment | $50,000 |
| Minimum additional investments | $20,000 |
Top 10 holdings (as at 30 Sep 2026)
| Holding (as at 30 Sep 2026) | Type | % of Portfolio |
| NVIDIA Corp | 11.86% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Ziller Global Fund
What is the objective of the Ziller Global Fund managed fund?
The objective of the Ziller Global Fund managed fund is The Fund will invest in a concentrated portfolio of founder-led global equities.
What is the strategy for the Ziller Global Fund managed fund?
The strategy of the Ziller Global Fund managed fund is The Fund will invest in a concentrated portfolio of founder-led global equities.
What is the APIR code of the Ziller Global Fund managed fund?
The APIR code of the Ziller Global Fund managed fund is ZIL7791AU.
What was Ziller Global Fund’s total return last month?
Ziller Global Fund’s total return last month was -3.97%. This was made up of a growth return of -3.78% and an income return of -0.19%. These returns were calculated as at 30 Sep 2026.
What was Ziller Global Fund’s total return for the last three months?
Ziller Global Fund’s total return for the last three months was 1.41%. This was made up of a growth return of 2.02% and an income return of -0.61%%. These returns were calculated as at 30 Sep 2026.
What is Ziller Global Fund’s one-year total return?
Ziller Global Fund’s one-year total return is -17.51%. This was made up of a growth return of -26.06% and an income return of 8.55%. These returns were calculated as at 30 Sep 2026.
What is Ziller Global Fund’s three-year total return?
Ziller Global Fund’s one-year total return is 15.13%. This was made up of a growth return of 8.43% and an income return of 6.7%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the Ziller Global Fund managed fund?
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%
What sector/asset class does the Ziller Global Fund managed fund belong to?
The Ziller Global Fund managed fund belongs to the Equity World Large Blend sector/asset class.
What is the size of the Ziller Global Fund managed fund?
As at 30 Sep 2026, the size of the Ziller Global Fund managed fund was $13.06 million.
What is the inception date of the Ziller Global Fund managed fund?
The Ziller Global Fund managed fund has an inception date of 1 Nov 2022.
What is the current entry price of the Ziller Global Fund managed fund?
The current entry price of the Ziller Global Fund managed fund is $4.4618 per unit and the current exit price is $4.4352 per unit (as at 20 Oct 2026).
What is the current exit price of the Ziller Global Fund managed fund?
The current exit price of the Ziller Global Fund managed fund is $4.4352 per unit and the current entry price is $4.4618 per unit (as at 20 Oct 2026).
What is the minimum investment amount for the Ziller Global Fund managed fund?
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.
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