CNZLX
Commonwealth Australia/New Zealand Fund
1W: -2.0%
1M: -6.0%
3M: -3.3%
YTD: +0.0%
1Y: +0.0%
3Y: +18.5%
5Y: -19.2%
$12.45
-0.04 (-0.32%)
Weekly Expected Move ±1.7%
$12
$12
$12
$13
$13
Key Statistics
AUM$13M
Holdings41
Top 10 Wt58.7%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E13.2
P/B2.6
Div Yield2.95%
ROE19.8%
% Profitable68%
Inception1996-06-11
Sector Allocation
Industrials
46.9%
Healthcare
12.3%
Financial Services
8.3%
Technology
6.1%
Basic Materials
6.0%
Communication Services
4.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SOUTH PORT NEW ZEALAND LTD | SPNZF | 12.71% | $2.9M | 376,010 |
| 2 | INFRATIL LTD | IFT.AX | 8.70% | $2.0M | 156,975 |
| 3 | FREIGHTWAYS GROUP LTD | FRE.NZ | 5.82% | $1.3M | 103,540 |
| 4 | BRAMBLES LTD | BXB.AX | 5.69% | $1.1M | 46,216 |
| 5 | MAINFREIGHT LTD | MFGHF | 5.25% | $1.2M | 20,000 |
| 6 | TELSTRA GROUP LTD | TTRAF | 4.68% | $865,234 | 162,198 |
| 7 | IKEGPS GROUP LTD | IKE.AX | 4.51% | $1.0M | 831,366 |
| 8 | SKELLERUP HOLDINGS LTD | SKL.NZ | 3.92% | $882,472 | 150,000 |
| 9 | BRISCOE GROUP LTD | BGP.AX | 3.72% | $836,577 | 183,520 |
| 10 | LYNAS RARE EARTHS LTD | LYSDY | 3.70% | $492,315 | 34,500 |