Ziller Asset Management Pty Ltd - Founders Global Fund (ASX:ZILR)

Assets	13.13M
Expense Ratio	1.33%
PE Ratio	56.15
Forward PE	42.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,541
Open	4.480
Previous Close	n/a
Day's Range	4.480 - 4.480
52-Week Low	4.300
52-Week High	5.340
Beta	1.39
Holdings	10
Inception Date	Feb 23, 2026

About ZILR

Ziller Asset Management Pty Ltd - Founders Global Fund was launched on Feb 23, 2026 and is issued by Ziller. It invests mainly in stocks across the whole market. The investment objective of the Fund is to generate an absolute return (after fees) in excess of the Benchmark over the long term.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ZILR
• Provider: Ziller

Top Holdings

73.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.86%
Palantir Technologies Inc.	PLTR	10.40%
Tesla, Inc.	TSLA	8.33%
Roblox Corporation	RBLX	7.70%
Coinbase Global, Inc.	COIN	6.92%
Rocket Lab Corporation	RKLB	6.91%
Amperex Tech Ord A	n/a	5.66%
Space Exploration Technologies Corp.	SPCX	5.30%
XPeng Inc.	XPNGF	5.04%
Lumine Group Inc.	LMN	4.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.5863 AUD	Jul 10, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error