CNZLX – Commonwealth Australia/New Zealand Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.52 / −0.28 %
Total Assets 11.8 Mil
Adj. Expense Ratio

2.810%
Expense Ratio 2.810%
Distribution Fee Level High
Share Class Type No Load
Category Miscellaneous Region
Investment Style Mid Blend
Min. Initial Investment 200
Status Open
TTM Yield 0.28%
Turnover 6%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Infratil Ltd	11.59	1.4 Mil	Utilities
South Port New Zealand Ltd	11.58	1.4 Mil	Industrials
Mainfreight Ltd	7.10	832,935	Industrials
Freightways Group Ltd	4.67	547,520	Industrials
Sonic Healthcare Ltd	4.31	505,601	Healthcare
Briscoe Group Ltd	4.27	501,127	Consumer Cyclical
Brambles Ltd	4.08	479,228	Industrials
CSL Ltd	4.00	469,047	Healthcare
Skellerup Holdings Ltd	3.45	405,115	Industrials
Origin Energy Ltd	3.36	394,330	Energy

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