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CNZLX: COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND (MUTUAL FUND)
Basic Info 12.83 0.23(1.76%) June 05
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 06/12/1996 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 0.58% |
| Expenses | 2.60% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.3 | 3.1 | 12.2 | 3.6 | -4.2 | 2.9 | 3.0 | 3.6 | 4.7 | 20.4 | -8.3 | -3.4 | -21.7 | -2.1 | 15.8 | 17.4 | -9.7 | 16.1 | 16.7 | -6.4 | 2.6 | 2.1 | 25.1 | -2.9 | 4.3 | 38.9 | -39.6 | 15.1 | 24.4 | 2.8 | 19.5 | 35.8 | 22.1 | 7.6 | -18.5 | 16.1 | -9.7 | -23.1 | 25.3 |
| Sharpe Ratio | NA | 0.97 | 1.26 | 0.13 | -0.39 | 0.11 | NA | NA | 0.18 | 1.3 | -0.93 | -0.54 | -1.21 | -0.13 | 0.53 | 1.69 | -0.85 | 1.5 | 1.1 | -0.43 | 0.23 | 0.17 | 2.03 | -0.14 | 0.22 | 1.64 | -1.46 | 0.66 | 2.0 | 0.05 | 1.14 | 3.4 | 1.66 | 0.27 | -1.2 | 0.85 | -0.63 | -2.09 | 5.77 |
| Draw Down(%) | NA | 11.2 | 11.2 | 20.1 | 44.2 | 44.2 | NA | NA | 56.1 | 11.9 | 11.2 | 21.8 | 30.1 | 14.8 | 43.3 | 7.2 | 16.9 | 7.2 | 8.2 | 20.9 | 10.6 | 13.9 | 10.8 | 19.6 | 19.8 | 25.7 | 48.1 | 19.0 | 8.7 | 9.3 | 16.9 | 6.0 | 14.7 | 17.9 | 31.4 | 8.7 | 35.6 | 27.1 | 2.8 |
| Standard Deviation(%) | NA | 15.1 | 12.6 | 13.4 | 15.1 | 16.1 | NA | NA | 16.5 | 13.5 | 12.8 | 13.2 | 19.2 | 15.9 | 29.1 | 9.4 | 13.1 | 10.4 | 15.0 | 15.1 | 11.1 | 12.3 | 12.5 | 20.3 | 19.2 | 23.6 | 27.7 | 18.3 | 10.5 | 10.1 | 16.2 | 10.3 | 12.6 | 19.3 | 18.9 | 14.9 | 21.0 | 12.8 | 8.0 |
| Treynor Ratio | NA | 0.24 | 0.29 | 0.04 | -0.12 | 0.03 | NA | NA | 0.08 | 0.56 | -0.27 | -0.13 | -0.42 | -0.03 | 0.24 | 0.59 | -0.26 | 0.69 | 0.31 | -0.18 | 0.09 | 0.04 | 0.4 | -0.04 | 0.05 | 0.61 | -0.84 | 0.15 | 1.39 | 0.05 | 0.81 | -4.55 | -53.71 | 0.31 | 5.51 | -3.03 | -1.01 | 5.8 | -68.34 |
| Alpha | NA | 0.0 | 0.01 | -0.02 | -0.04 | -0.02 | NA | NA | 0.0 | 0.05 | -0.08 | -0.07 | -0.05 | -0.07 | 0.02 | 0.03 | -0.03 | 0.04 | 0.04 | -0.03 | 0.0 | -0.04 | 0.05 | -0.02 | -0.03 | 0.07 | -0.11 | 0.04 | 0.07 | 0.0 | 0.06 | 0.13 | 0.08 | 0.04 | -0.09 | 0.05 | -0.06 | -0.11 | 0.15 |
| Beta | NA | 0.62 | 0.54 | 0.42 | 0.49 | 0.53 | NA | NA | 0.39 | 0.31 | 0.45 | 0.54 | 0.55 | 0.68 | 0.64 | 0.27 | 0.42 | 0.22 | 0.53 | 0.37 | 0.28 | 0.47 | 0.63 | 0.7 | 0.8 | 0.64 | 0.48 | 0.79 | 0.15 | 0.11 | 0.23 | -0.08 | 0.0 | 0.17 | -0.04 | -0.04 | 0.13 | -0.05 | -0.01 |
| RSquared | NA | 0.31 | 0.26 | 0.22 | 0.3 | 0.36 | NA | NA | 0.21 | 0.19 | 0.2 | 0.28 | 0.49 | 0.32 | 0.6 | 0.13 | 0.3 | 0.02 | 0.21 | 0.14 | 0.08 | 0.18 | 0.41 | 0.65 | 0.56 | 0.54 | 0.51 | 0.48 | 0.02 | 0.01 | 0.02 | 0.02 | 0.0 | 0.04 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 | 1.3 | 0.2 | 0.0 | 0.1 | 0.1 | 6.9 | 2.2 | 0.7 | 3.0 | 2.7 | 7.3 | 3.7 | 1.6 | 1.1 | 1.8 | 0.0 | 17.5 | 12.0 | 14.8 | 7.6 | 11.5 | 0.0 | 0.5 | 0.0 | 0.0 | 0.7 | 0.0 | 1.5 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -56.7 | 435.7 | N/A | -100.0 | 18.8 | -98.1 | 168.9 | 286.2 | -73.9 | -0.6 | -64.7 | 90.8 | 185.1 | 37.6 | -38.7 | N/A | -100.0 | 50.2 | -11.2 | 87.6 | -29.2 | N/A | -100.0 | N/A | N/A | -100.0 | N/A | -100.0 | 14.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/1994
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Miscellaneous Region Asset Class Trend Rankings |
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Best Closed End Funds
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