CNZLX Mutual Fund

CNZLX Mutual Fund

NAV$13.34
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Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
2.81%
Dividend Yield (Current)
0.51%
Holdings
41
Inception Date
Nov 25, 1991
Fund Family
Commonwealth Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.72%
1 Year+8.29%
3 Year+4.29%
5 Year-2.36%
10 Year+3.45%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Top Holdings

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TickerNameWeight
SPN:SGSouth Port14.96%
IFT:AUInfratil Ltd7.55%
FRE:NZFreightways Ltd.6.57%
MFT:NZMainfreight Ltd5.83%
BXB:AUBrambles Ltd5.20%
Top 10 Concentration: 58.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CNZLX Mutual Fund Overview

CNZLX Mutual Fund (Commonwealth Australia/New Zealand Fund) is managed by Commonwealth Funds with $13.4M in net assets. CNZLX expense ratio is 2.81%, holding 41 positions across sectors including Financials, Industrials, Health Care. Inception date: 1991-11-25.

CNZLX performance shows a YTD return of 2.72%. The 1-year return is 8.29% and the 5-year return is -2.36%. CNZLX dividend yield stands at 0.51%, paid annually.

CNZLX top holdings include South Port (15.0%), Infratil Ltd (7.5%), Freightways Ltd. (6.6%), Mainfreight Ltd (5.8%), Brambles Ltd (5.2%). View all CNZLX holdings, sector breakdown, or dividend history.

CNZLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNZLX alternatives are available via the screener, along with tax-loss harvesting opportunities.