InvestSMART

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

Current share price for ZILR : $4.500 0.02 (0.45%)+

Ziller Global Fund Active ETF (ZILR) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It 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) 12
ZILR Share Price $4.500
Day High $4.590
Day Low $4.500
Last Close $4.480
ZILR Share Price Movement $0.02 ( 0.45% )
Prices as at 16:00, 7 Sep 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
HFResult 58.63¢ 0% 29 Jun 2026 10 Jul 2026 - - -

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 $13 Units on issue August 2026 7 Sep 2026 10:53AM $4.590 $4.500 fallen by 1.96%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $13 Investor Update August 2026 2 Sep 2026 11:01AM $4.550 $4.500 fallen by 1.10%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $13 Quarterly Portfolio Disclosure 31 Aug 2026 2:17PM $4.640 $4.500 fallen by 3.02%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $13 ZILR Monthly Units Release 7 Aug 2026 11:34AM $4.300 $4.500 risen by 4.65%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $13 Investor Update July 2026 4 Aug 2026 1:00PM $4.300 $4.500 risen by 4.65%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $13 Updated Product Disclosure Statement 31 Jul 2026 4:29PM $4.300 $4.500 risen by 4.65%

ZILR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $3,668M -0.0055 -0.1323 -0.1344 5.2409 6.0399 6.9781 17.70% 15.15% 13.15%
L1 Group Limited (L1G) $3,118M 4.8257 -0.0126 0.0510 19.1339 19.3780 18.4370 2.47% 5.14% 5.41%
Netwealth Group Limited (NWL) $5,040M -0.4920 1.3875 0.1842 85.1223 35.6535 30.1085 2.04% 2.24% 2.66%
Pinnacle Investment Management Group Limited (PNI) $3,460M -0.0753 0.5076 0.2027 24.8873 16.5076 13.7259 4.18% 5.28% 6.24%
Ziller Global Fund Active ETF (ZILR) $13M 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 0.35 13.60 1.17 0.81
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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.