Ziller Asset Management Pty Ltd - Founders Global Fund (ASX:ZILR)
4.420
0.00 (0.00%)
Last updated: Jul 24, 2026, 10:00 AM AEST
-3.91% (1Y)
| Assets | 13.13M |
| Expense Ratio | 1.33% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 4.420 |
| Previous Close | 4.420 |
| Day's Range | 4.420 - 4.420 |
| 52-Week Low | 4.410 |
| 52-Week High | 5.340 |
| Beta | 1.37 |
| Holdings | 10 |
| Inception Date | Feb 23, 2026 |
About ZILR
ZILR.AX was created on 2026-02-23 by Ziller. The fund's investment portfolio concentrates primarily on total market equity. 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
74.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.11% |
| Tesla, Inc. | TSLA | 8.19% |
| Axon Enterprise, Inc. | AXON | 7.97% |
| Palantir Technologies Inc. | PLTR | 7.56% |
| Figma, Inc. | FIG | 7.14% |
| XPeng Inc. | 9868 | 7.10% |
| Money Forward, Inc. | 3994 | 6.83% |
| Rocket Lab Corporation | RKLB | 6.16% |
| Roblox Corporation | RBLX | 5.95% |
| Amperex Tech Ord A | n/a | 5.93% |