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

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NAV / 1-Day Return 10.78 / +1.32 %
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 0.27%
Turnover 6%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Infratil Ltd	11.68	1.4 Mil	Industrials
South Port New Zealand Ltd	11.05	1.3 Mil	Industrials
Mainfreight Ltd	7.27	848,218	Industrials
Freightways Group Ltd	4.36	507,925	Industrials
Briscoe Group Ltd	4.06	473,550	Consumer Cyclical
CSL Ltd	4.01	467,930	Healthcare
Origin Energy Ltd	3.84	447,593	Energy
Brambles Ltd	3.77	439,270	Industrials
Sonic Healthcare Ltd	3.68	429,384	Healthcare
Cochlear Ltd	3.23	377,078	Healthcare

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