Commonwealth Australianew Zealand Fund

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Fund Type: SPECIALTY & MISC

Report Date: 2008-07-09

Current Value: $9,600,465

Total Performance: -5.51 %

Family of: Commonwealth International Series Trust

Commonwealth Australianew Zealand Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Agl Energy Limited (AGLNF.PK)	AU	AGLNF.PK	Electric-Distribut ...	22,000	$273,900	$-17,600	-6.03 %	No Compare	-	-	-
Asciano Group (AANOF.PK)	AU	AANOF.PK	Transport-Services	34,284	$140,564	$44,569	46.42 %	No Compare	-	-	-
Billabong International Limited (BLLAF.PK)	AU	BLLAF.PK	Apparel Manufactur ...	27,000	$283,500	$-12,150	-4.10 %	No Compare	-	-	-
Brambles Limited (BMBLF.PK)	AU	BMBLF.PK	Divers Oper/Commer ...	30,000	$179,400	$-44,700	-19.94 %	No Compare	-	-	-
Briscoe Group Ltd (BWU.BE)	NZ	BWU.BE	Retail-Misc/Divers ...	290,000	$188,500	$-8,700	-4.41 %	No Compare	-	-	-
Cabletalk Group Ltd (BZQ.BE)	NZ	BZQ.BE	Telecom Services	784,788	$7,848	$-7,848	-50.00 %	No Compare	-	-	-
Cochlear Limited (OC5.BE)	AU	OC5.BE	Medical Products	4,000	$180,920	$14,200	8.51 %	No Compare	-	-	-
Goodman Fielder Limited (GDFLF.PK)	AU	GDFLF.PK	Food-Misc/Diversif ...	150,000	$189,000	$-49,500	-20.75 %	No Compare	-	-	-
Graincorp Limited (G3C.BE)	AU	G3C.BE	Agricultural Opera ...	30,239	$215,302	$13,305	6.58 %	No Compare	-	-	-
Infratil Ltd (IEE.BE)	NZ	IEE.BE	Electric-Distribut ...	455,458	$705,960	$40,991	6.16 %	No Compare	-	-	-
Just Group Limited (JJ2.BE)	AU	JJ2.BE	Retail-Apparel/Sho ...	165,000	$466,950	$26,400	5.99 %	No Compare	-	-	-
Mainfreight Ltd (NK7.BE)	NZ	NK7.BE	Transport-Truck	105,000	$539,700	$24,150	4.68 %	No Compare	-	-	-
New Zealand Oil And Gas Limited (NZEOF.PK)	NZ	NZEOF.PK	Oil Comp-Explor&Pr ...	918,526	$992,008	$-128,594	-11.47 %	No Compare	-	-	-
Nufarm Limited (NUFMF.PK)	AU	NUFMF.PK	Chemicals-Diversif ...	20,000	$280,400	$-3,600	-1.26 %	No Compare	-	-	-
Optiscan Imaging Limited (OSIMF.PK)	AU	OSIMF.PK	Medical Imaging Sy ...	263,000	$42,080	$0	0.00 %	No Compare	-	-	-
Origin Energy Limited (OGFGF.PK)	AU	OGFGF.PK	Oil Comp-Explor&Pr ...	102,702	$1,448,098	$-138,648	-8.73 %	No Compare	-	-	-
Oxiana Limited (OXR.BE)	AU	OXR.BE	Diversified Minera ...	246,678	$367,550	$-120,872	-24.74 %	No Compare	-	-	-
Pan Australian Resources Limited (PNAJF.PK)	AU	PNAJF.PK	Diversified Minera ...	900,000	$702,000	$-153,000	-17.89 %	No Compare	-	-	-
Qbe Insurance Group Limited (QBE.BE)	US	QBE.BE	Property/Casualty ...	30,000	$590,400	$-33,900	-5.43 %	No Compare	-	-	-
Sky Network Television Limited (M2O.BE)	NZ	M2O.BE	-	249,745	$834,148	$39,959	5.03 %	No Compare	-	-	-
Sonic Healthcare Limited (SKHCF.PK)	AU	SKHCF.PK	Mri/Medical Diag I ...	25,000	$293,750	$-53,750	-15.46 %	No Compare	-	-	-
Steel And Tube Holdings Ltd (RF7.BE)	NZ	RF7.BE	Steel Pipe&Tube	140,000			%	No Compare	-	-	-
Toll Holdings Limited (THKUF.PK)	AU	THKUF.PK	Transport-Services	34,284	$207,418	$5,143	2.54 %	No Compare	-	-	-
Woolworths Ltd (WOLWF.PK)	US	WOLWF.PK	Food-Retail	20,261	$471,068	$4,052	0.86 %	No Compare	-	-	-

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Listed 24 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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