CNZLX — Commonwealth Australia/New Zealand Fund
Data updated: 2026-06-29
CNZLX — Commonwealth Australia/New Zealand Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Asia-Pacific Multi-Cap / All-Cap Blend / Core Equity · $13.30M AUM · 2.89% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
CNZLX Fund Overview
CNZLX — Commonwealth Australia/New Zealand Fund is a US mutual fund managed by Commonwealth International Series Trust, categorised as Asia-Pacific Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Commonwealth International Series Trust
- Category: Asia-Pacific Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $13.30M
- 1-year return: 20.8%
- Ticker: CNZLX
- SEC CIK: 0000793601
- SEC series ID: S000004491
- Share class ID: C000012360
CNZLX Holdings
Top 10 holdings of Commonwealth Australia/New Zealand Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| South Port New Zealand Ltd. | 12.71% |
| Infratil Ltd. | 8.70% |
| Freightways Group Ltd. | 5.82% |
| Brambles Ltd. | 5.69% |
| Mainfreight Ltd. | 5.25% |
| Telstra Group Ltd. | 4.68% |
| Ikegps Group Ltd. | 4.51% |
| Skellerup Holdings Ltd. | 3.92% |
| Briscoe Group Ltd. | 3.72% |
| Lynas Rare Earths Ltd. | 3.70% |
CNZLX Portfolio Allocation
Asset-class allocation of Commonwealth Australia/New Zealand Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 0.8% |
CNZLX Performance
Total returns for CNZLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 20.8% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | -2.6% |
CNZLX Risk Information
Risk metrics for CNZLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
CNZLX Costs and Fees
CNZLX costs about $289 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.89%
- Gross expense ratio: 2.89%
- Portfolio turnover: 8%
- Brokerage commissions: 3.35 bps of average net assets (SEC N-CEN)
CNZLX Cashflows
Over the 12 months to 2026-04, Commonwealth Australia/New Zealand Fund had net outflows of $321.79K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $37.04K |
| 2026-03 | $62.49K |
| 2026-02 | −$121.69K |
| 2026-01 | −$8.18K |
| 2025-12 | −$96.11K |
| 2025-11 | −$268.64K |
CNZLX Debt Constituents
No individual debt constituents are reported in Commonwealth Australia/New Zealand Fund's latest SEC N-PORT filing.
CNZLX Prospectus and SEC Filings
Official Commonwealth Australia/New Zealand Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Asia-Pacific Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.