CNZLX Performance — Commonwealth Australia/New Zealand Fund
Data updated: 2026-09-29
CNZLX returned +5.31% year to date and +9.38% over one year to Jul 2026. Annualised returns are +4.63% over 3 years and −1.71% over 5 years. The fund trailed its Australia Equity category average: $100 invested three years ago grew to $115, against $129 for the category, and to $109 over one year, against $112. Volatility over the past three years was 14.80% a year. In the 12 months to Jul 2026 the fund lost a net $614K, and assets reached $13.54M.
CNZLX Growth of $100
What $100 invested in Commonwealth Australia/New Zealand Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Australia Equity category average over the same months.
| Period | CNZLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $129 |
| 5 years (Aug 2021 – Jul 2026) | $92 | $121 |
| Since data start (Feb 2020 – Jul 2026) | $140 | $160 |
CNZLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.31% |
| 1 year | +9.38% |
| 3 years (annualised) | +4.63% |
| 5 years (annualised) | −1.71% |
CNZLX Annual Returns
Calendar-year total returns of Commonwealth Australia/New Zealand Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.31% |
| 2025 | +20.36% |
| 2024 | −8.28% |
| 2023 | −3.36% |
| 2022 | −21.30% |
| 2021 | +4.61% |
| 2020 (Feb–Dec) | +51.33% |
CNZLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +0.3% | −8.8% | +5.0% | +4.7% | −3.3% | +2.1% | — | — | — | — | — |
| 2025 | +0.5% | +0.3% | −1.2% | +2.0% | +7.7% | +4.8% | +1.1% | +0.7% | +2.0% | +3.4% | −0.9% | −1.2% |
| 2024 | −4.0% | −3.0% | +0.5% | −4.7% | +1.8% | +0.1% | +5.0% | +3.8% | +3.2% | −5.8% | +1.6% | −6.2% |
| 2023 | +7.4% | −5.9% | −0.7% | +0.6% | −3.2% | −0.7% | +1.1% | −6.1% | −1.5% | −7.0% | +7.9% | +6.2% |
| 2022 | −10.9% | +3.3% | +4.6% | −5.5% | −2.7% | −9.8% | +5.8% | −3.0% | −12.3% | +3.5% | +9.3% | −3.3% |
| 2021 | +0.2% | −0.1% | −0.3% | +2.5% | +1.2% | −0.9% | −1.8% | +6.1% | −0.5% | +3.6% | −7.0% | +2.1% |
| 2020 | — | −0.1% | −0.2% | +0.1% | +5.3% | +6.7% | +4.4% | +3.4% | +0.2% | +4.0% | +10.6% | +8.4% |
CNZLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.80%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +7.85% (Nov 2023)
- Worst month: −8.76% (Mar 2026)
CNZLX Fund Flows
Monthly money in and out of Commonwealth Australia/New Zealand Fund, from SEC Form N-PORT.
- 12-month net flow: −$614K
- 12-month gross sales (incl. reinvestments): $791K
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $40K | $140K | −$100K |
| Jun 2026 | $7K | $90K | −$83K |
| May 2026 | $22K | $41K | −$19K |
| Apr 2026 | $50K | $13K | $37K |
| Mar 2026 | $170K | $107K | $62K |
| Feb 2026 | $88K | $209K | −$122K |
| Jan 2026 | $56K | $64K | −$8K |
| Dec 2025 | $82K | $178K | −$96K |
| Nov 2025 | $77K | $346K | −$269K |
| Oct 2025 | $112K | $60K | $52K |
| Sep 2025 | $52K | $81K | −$29K |
| Aug 2025 | $36K | $76K | −$40K |
CNZLX Assets Under Management
Net assets of Commonwealth Australia/New Zealand Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.54M |
| 2026-04-30 | $13.30M |
| 2026-01-31 | $13.87M |
| 2025-10-31 | $13.81M |
| 2025-07-31 | $13.03M |
| 2025-04-30 | $11.33M |
| 2025-01-31 | $11.04M |
| 2024-10-31 | $12.02M |
| 2024-07-31 | $12.16M |
| 2024-04-30 | $11.30M |
| 2024-01-31 | $12.01M |
| 2023-10-31 | $11.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.