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

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NAV / 1-Day Return 10.42 / −0.38 %
Total Assets 11.5 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 0.26%
Turnover 6%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 60.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
South Port New Zealand Ltd	12.87	1.5 Mil	Industrials
Infratil Ltd	11.43	1.3 Mil	Utilities
Mainfreight Ltd	7.19	825,184	Industrials
Freightways Group Ltd	4.65	533,997	Industrials
Briscoe Group Ltd	4.48	514,030	Consumer Cyclical
Sonic Healthcare Ltd	4.46	511,897	Healthcare
CSL Ltd	4.05	465,159	Healthcare
Cochlear Ltd	3.97	455,239	Healthcare
Brambles Ltd	3.89	446,076	Industrials
Skellerup Holdings Ltd	3.42	392,742	Industrials

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