Morningstar

Commonwealth Africa Fund CAFRX

See Commonwealth Investment Hub

NAV / 1-Day Return $12.04 / +0.17 %
Fund Size $7.1M
Adjusted Expense Ratio 1.750%
Net Expense Ratio 1.750%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Focused Region
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment $200
Investment Status Open
TTM Yield 3.85%
Turnover Ratio 1%

NAV and 1-Day Return as of Oct 29, 2026, 12:03:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CAFRX

More CAFRX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Capitec Ltd	11.96	866,433	Financial Services
Gold Fields Ltd ADR	5.25	380,234	Basic Materials
Standard Bank Group Ltd ADR	4.74	343,405	Financial Services
Anglogold Ashanti PLC	4.65	336,960	Basic Materials
Vukile Property Fund Ltd	3.99	288,714	Real Estate
MTN Group Ltd ADR	3.95	285,915	Communication Services
Datatec Ltd	3.82	276,566	Technology
Naspers Ltd Class N	3.51	254,517	Consumer Cyclical
Grindrod Ltd	3.37	244,333	Industrials
Omnia Holdings Ltd	3.24	234,429	Industrials

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