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Ziller Global Fund Active ETF (ASX: ZILR) - Share Price

Current share price for ZILR : $4.780 0.01 (0.21%)+

Ziller Global Fund Active ETF (ZILR), an ASX-listed company, will invest in a concentrated portfolio of 15 to 25 'Founder-led' global stocks. The investment process employs quantitative and qualitative analysis to evaluate the strength of the founder, strength of the business and valuation. Portfolio construction incorporates risk limits which govern the size of any individual stock, theme or geography within the portfolio.

ZILR General Information +

ASX Code ZILR
Website http://www.perennial.net.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 11
ZILR Share Price $4.780
Day High $4.780
Day Low $4.780
Last Close $4.770
ZILR Share Price Movement $0.01 ( 0.21% )
Prices as at 16:40, 26 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Ziller Global Fund Active ETF (ZILR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from Ziller Global Fund Active ETF (ZILR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Ziller Global Fund Active ETF (ZILR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $12 EOFY Estimated Distribution 25 Jun 2026 3:43PM $4.770 $4.780 risen by 0.21%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $12 Units on issue May 2026 4 Jun 2026 5:11PM $5.100 $4.780 fallen by 6.27%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $12 Updated - Investor Update May 2026 2 Jun 2026 4:41PM $5.340 $4.780 fallen by 10.49%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $12 Investor Update May 2026 2 Jun 2026 11:53AM $5.290 $4.780 fallen by 9.64%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $12 Quarterly portfolio disclosure 29 May 2026 9:37AM $5.000 $4.780 fallen by 4.40%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $12 Units on issue April 2026 5 May 2026 3:57PM $4.730 $4.780 risen by 1.06%

ZILR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $4,452M -0.0055 0.0118 -0.0618 6.3609 6.2865 6.7008 14.58% 11.72% 9.95%
L1 Group Limited (L1G) $2,926M -0.8601 2.9358 0.2634 104.5872 26.5734 21.0332 18.86% 3.24% 4.70%
Netwealth Group Limited (NWL) $5,021M 0.3930 0.1093 0.1450 43.0737 38.8309 33.9135 1.88% 2.11% 2.39%
Pinnacle Investment Management Group Limited (PNI) $4,082M 0.3714 0.0644 0.3874 27.1474 25.5044 18.3831 3.54% 3.67% 4.91%
Ziller Global Fund Active ETF (ZILR) $12M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

ZILR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.29 13.30 1.15 0.66
Sector 0.00 0.00 0.00 0.00

Ziller Global Fund Active ETF (ZILR) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Ziller Global Fund Active ETF (ZILR) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

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