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

- Current share price for ZILR : $4.870

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) 12
ZILR Share Price $4.870
Day High $4.880
Day Low $4.870
Last Close $4.870
ZILR Share Price Movement - ( No change )
Prices as at 12:05, 22 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 Units on issue May 2026 4 Jun 2026 5:11PM $5.100 $4.870 fallen by 4.51%
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 $4.870 fallen by 8.80%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $12 Investor Update May 2026 2 Jun 2026 11:53AM $5.290 $4.870 fallen by 7.94%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $12 Quarterly portfolio disclosure 29 May 2026 9:37AM $5.000 $4.870 fallen by 2.60%
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 $4.870 risen by 2.96%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $12 Investor Update April 2026 4 May 2026 11:55AM $4.650 $4.870 risen by 4.73%

ZILR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $4,319M -0.0055 -0.1128 -0.0495 6.1708 6.9557 7.3183 15.03% 8.54% 7.25%
L1 Group Limited (L1G) $2,900M -0.8601 2.9358 0.2634 103.6697 26.3403 20.8487 19.03% 3.27% 4.74%
Netwealth Group Limited (NWL) $5,251M 0.3930 0.1093 0.1450 45.0526 40.6149 35.4716 1.80% 2.01% 2.28%
Pinnacle Investment Management Group Limited (PNI) $4,126M 0.3714 0.0644 0.3874 27.4359 25.7754 18.5784 3.50% 3.63% 4.86%
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 13.20 1.17 0.67
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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