Commonwealth Australia/New Zealand Fund — new fund registration

COMMONWEALTH INTERNATIONAL SERIES TRUST registered fund series on Form 485APOS, filed 2006-12-28. Featured series: Commonwealth Australia/New Zealand Fund.

Registration

Registrant / trust: COMMONWEALTH INTERNATIONAL SERIES TRUST
CIK: 0000793601
Form: 485APOS
Filed: 2006-12-28
State of incorporation: MA
Accession: 0001144204-06-054808
Reported net assets: $13.3M

Series & classes (4)

Series	Class	Ticker	New
Commonwealth Australia/New Zealand Fund	Commonwealth Australia/New Zealand Fund	CNZLX	—
Commonwealth Japan Fund	Commonwealth Japan Fund	CNJFX	—
Commonwealth Global Fund	Commonwealth Global Fund	CNGLX	—
Commonwealth Real Estate Securities Fund	Commonwealth Real Estate Securities Fund	CNREX	—

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.89%
Management fee: 0.75%
Net expense ratio: 3.25%
Other expenses: 1.89%

Investment objective

The investment objective of the Commonwealth Australia/New Zealand Fund (the Australia/New Zealand Fund) is to provide long-term capital appreciation and current income.

Advisers

FCA Corp (Advisor)