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

- Current share price for ZILR : $4.610

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) 13
ZILR Share Price $4.610
Day High $4.610
Day Low $4.600
Last Close $4.610
ZILR Share Price Movement - ( No change )
Prices as at 16:41, 12 Oct 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 $14 Investor Update September 2026 7 Oct 2026 9:15AM $4.480 $4.610 risen by 2.90%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $14 Quarterly Tracking Error 7 Oct 2026 8:22AM $4.480 $4.610 risen by 2.90%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $14 Units on issue September 2026 7 Oct 2026 8:22AM $4.480 $4.610 risen by 2.90%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $14 FY26 Annual Financial Statements 25 Sep 2026 4:17PM $4.550 $4.610 risen by 1.32%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $14 Units on issue August 2026 7 Sep 2026 10:53AM $4.590 $4.610 risen by 0.44%
Ziller Global Fund Active ETF (ZILR)
ZILLER GLOBAL FUND ACTIVE ETF
 Financials $14 Investor Update August 2026 2 Sep 2026 11:01AM $4.550 $4.610 risen by 1.32%

ZILR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A -$1.77 -$71.00 0.00% 0.00 58.60 12.20% 0.0%

ZILR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2026 A 2026 A
GQG Partners Inc. (GQG) $3,283M -0.0055 0.0380 -0.0497 4.6915 4.5195 4.7558 19.77% 17.05% 14.78%
L1 Group Limited (L1G) $2,990M 4.8257 -0.0661 0.1197 18.3465 19.6459 17.5452 2.58% 4.39% 4.76%
Netwealth Group Limited (NWL) $4,189M -0.4920 1.3378 0.1778 70.7004 30.2429 25.6773 2.46% 2.62% 3.10%
Pinnacle Investment Management Group Limited (PNI) $3,351M -0.0753 0.5047 0.1958 23.8475 15.8489 13.2537 4.36% 5.50% 6.45%
Ziller Global Fund Active ETF (ZILR) $14M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12.72% 0.00% 0.00%

ZILR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.05 0.00
Market 0.37 14.00 1.06 0.74
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.

ZILR Calendar of Events

Date Event
24 September 2027 Report (Annual)

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