Commonwealth Australianew Zealand Fund Quote
| CNZLX Fund | USD 12.49 0.02 0.16% |
PerformanceGood
| Odds Of DistressLow
|
Commonwealth Australia/new is trading at 12.49 as of the 15th of September 2025; that is 0.16 percent increase since the beginning of the trading day. The fund's open price was 12.47. Commonwealth Australia/new has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 16th of August 2025 and ending today, the 15th of September 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in the securities of, and depositary receipts , Global Depositary Receipts , and European Depositary Receipts represented by, Australian and New Zealand issuers that are tied economically to Australia or New Zealand. More on Commonwealth Australianew Zealand
Moving together with Commonwealth Mutual Fund
Commonwealth Mutual Fund Highlights
| Fund Concentration | Commonwealth Intl Series Tr Funds, Large Funds, Miscellaneous Region Funds, Miscellaneous Region, Commonwealth Intl Series Tr (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Commonwealth Australianew Zealand [CNZLX] is traded in USA and was established 15th of September 2025. Commonwealth Australia/new is listed under Commonwealth Intl Series Tr category by Fama And French industry classification. The fund is listed under Miscellaneous Region category and is part of Commonwealth Intl Series Tr family. This fund currently has accumulated 13.04 M in assets under management (AUM) with minimum initial investment of 200. Commonwealth Australia/new is currently producing year-to-date (YTD) return of 17.13% with the current yeild of 0.01%, while the total return for the last 3 years was 1.05%.
Check Commonwealth Australia/new Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Commonwealth Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Commonwealth Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Commonwealth Australianew Zealand Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Commonwealth Australia/new Risk Profiles
| Mean Deviation | 0.492 | |||
| Semi Deviation | 0.5184 | |||
| Standard Deviation | 0.6522 | |||
| Variance | 0.4254 |
Commonwealth Australia/new Against Markets
Other Information on Investing in Commonwealth Mutual Fund
Commonwealth Australia/new financial ratios help investors to determine whether Commonwealth Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commonwealth with respect to the benefits of owning Commonwealth Australia/new security.
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