AU:ZILR ETF Price & Analysis
AU:ZILR ETF Chart & Stats
- Day’s Range
- AUD 4.57 - AUD 4.57
- 52-Week Range
- AUD 4.16 - AUD 5.34
- Previous Close
- AUD 4.41
- Volume
- 65
- Average Volume (3M)
- 4,987
- AUM
- N/A
- NAV
- 5.19
- Expense Ratio
- 1.33%
- Holdings Count
- 0
- Beta
- -0.18
- Inception Date
- Feb 23, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 2,898,083
- Standard Deviation
- N/A
ETF Overview
Ziller Global Fund Active ETF Units
Ziller Global Fund Active ETF Units (AU:ZILR) is an actively managed exchange-traded fund that offers investors broad global equity exposure with a disciplined size-and-style emphasis. Positioned in the “Total Market” space, the fund builds a diversified, multi-country portfolio that spans market capitalisations and investment styles while deliberately seeking opportunities created by size and style differentials across the global equity universe. The portfolio’s primary objective is to generate an absolute return, after fees, that exceeds its benchmark over the long term. To pursue that goal the manager combines top-down market insights with bottom-up security selection, constructing a broad-based, high-conviction portfolio that tilts where the team sees the greatest expected return potential—whether by capitalisation segment (small, mid, large) or by style characteristics such as value and growth—while maintaining risk controls and diversification across sectors and regions. As an ETF, ZILR offers the tradability and transparency investors expect from listed products, enabling intraday access to an actively managed global equity strategy. The fund is suitable for investors seeking a single, exchange-traded vehicle that delivers broad-market coverage with an active manager’s flexibility to capture size and style opportunities, intended for those with a long-term investment horizon who accept the market and manager risks inherent in equity investing.