Morningstar

Commonwealth Australia/New Zealand Fund CNZLX

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NAV / 1-Day Return $12.42 / −0.80 %
Fund Size $12.3M
Adjusted Expense Ratio 2.890%
Net Expense Ratio 2.890%
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 0.51%
Turnover Ratio 8%

NAV and 1-Day Return as of Oct 29, 2026, 12:03:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNZLX

More CNZLX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 60.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
South Port New Zealand Ltd	14.84	2M	Industrials
Infratil Ltd	9.93	1M	Industrials
Freightways Group Ltd	5.95	802,826	Industrials
Mainfreight Ltd	5.88	793,016	Industrials
Skellerup Holdings Ltd	4.93	665,877	Industrials
Brambles Ltd	4.81	649,012	Industrials
Telstra Group Ltd	4.02	542,985	Communication Services
IkeGPS Group Ltd	3.99	538,826	Technology
Briscoe Group Ltd	3.54	477,945	Consumer Cyclical
APA Group	2.67	360,557	Utilities

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