Commonwealth Australia/New Zealand Fund (CNZLX)

13.23
Net Asset Value
-0.97%
1 Day
+8.53%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
3.17%
Expense Ratio
Low
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, Australia 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.

Performance

1 month-0.53% 3 years+6.12%
3 months+2.80% 5 years+11.49%
1 year+12.03% Since inception+6.14%
Data through --

Peer Comparisonvs. Miscellaneous region

 CNZLXCategory
Performance 5-yr return+11.49%+10.99%
Expense ratio3.17%1.90%
Risk 5 year sharpe ratio0.750.66
Net assets$22.6M$301.5M
Average market cap$635.0M$26.0B
Average P/E16.514.5
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyCommonwealth Intl Series Tr
Fund manager & tenureRobert Scharar / 22 Years
Minimal initial investment$200.00
Minimum IRA investment$200.00

Holdings

International stock88.44%
Cash4.50%
Fixed income3.80%
Other3.26%
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
-- South Port New Zealand Ltd13.30%
-- Ryman Healthcare Ltd6.86%
-- Heartland New Zealand Ltd4.32%
-- Colonial Motor Co Ltd4.20%
-- Sky Network Television Ltd3.92%
-- Freightways Ltd3.29%
-- ASB Capital3.26%
-- TeamTalk Ltd3.16%
-- Scott Technology Ltd2.93%
-- Vital Healthcare Property Trust2.92%

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