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Commonwealth Australia/New Zealand Fund (CNZLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation and current income. The fund normally invests at least 80% of its net assets in the securities of- and depositary receipts (including American Depositary Receipts ("ADRs")- Global Depositary Receipts ("GDRs")- and European Depositary Receipts ("EDRs")) represented by- Australian and New Zealand issuers that are tied economically to Australia or New Zealand. It may invest in shares of other investment companies- including open-end and closed-end funds and exchange-traded funds. The fund may also enter into derivative transactions.


1 month+4.19% 3 years+9.21%
3 months+5.27% 5 years+5.62%
1 year+14.85% Since inception+5.97%
Data through --

Peer Comparisonvs. Miscellaneous region

Performance 5-yr return+5.62%+3.00%
Expense ratio2.84%1.80%
Risk 5 year sharpe ratio0.46--
Net assets$21.9M$293.9M
Average market cap$712.8M$2.6B
Average P/E18.012.3
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyCommonwealth Intl Series Tr
Fund manager & tenureRobert Scharar / 26 Years
Minimal initial investment$200.00
Minimum IRA investment--


International stock94.95%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.75%
Business service 24.30%
Financial service 12.87%
Consumer service 11.97%
Energy 5.89%
Top 10 Holdings
Portfolio weighting
-- 19.07%
-- 5.04%
-- 4.76%
-- 3.21%
-- 3.20%
-- 2.93%
-- 2.85%
-- 2.79%
-- 2.59%
-- 2.55%