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-2.68% 3 years+7.67%
3 months-1.82% 5 years+4.46%
1 year+7.54% Since inception+5.78%
Data through --

Peer Comparisonvs. Miscellaneous region

Performance 5-yr return+4.46%+3.00%
Expense ratio2.59%1.76%
Risk 5 year sharpe ratio0.34--
Net assets$19.6M$279.7M
Average market cap$808.6M$2.8B
Average P/E19.213.1
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 stock99.38%
Fixed income0.04%
U.S. stock0.00%
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
-- 19.58%
-- 5.42%
-- 5.15%
-- 3.46%
-- 3.32%
-- 2.90%
-- 2.84%
-- 2.76%
-- 2.55%
-- 2.51%