Commonwealth Funds: Pricing & Performance

Past Performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that investor's shares, when redeemed may be worth more or less than the original cost. A redemption fee of 2.00% will be imposed on redemptions or exchanges of shares you have owned for 14 calendar days or less. Please see the prospectus for more information.

2011 distributions for the Commonwealth Australia/New Zealand Fund ($0.1165 per share Income distribution) and Commonwealth Global Fund ($1.5235 per share Long-Term Capital Gain distribution) with record date of 12/20/11, ex-date and reinvestment date 12/21/11, and payable 12/22/11.

Daily Fund Performance
Fund Name	Australia / New Zealand	Africa	Global	Japan	Real Estate Securities
Symbol	CNZLX	CAFRX	CNGLX	CNJFX	CNREX
NAV	11.01	10.13	14.57	2.74	10.58
POP	11.01	10.13	14.57	2.74	10.58
NAV Change	-0.06	-0.03	-0.07	0.01	-0.11
As Of Date	2/22/2012	2/22/2012	2/22/2012	2/22/2012	2/22/2012

Monthly & Quarterly Fund Performance
Fund Name	Australia / New Zealand	Africa*	Global	Japan	Real Estate Securities
Symbol	CNZLX	CAFRX	CNGLX	CNJFX	CNREX
Inception Date	11/25/1991	11/01/2011	12/03/2002	07/10/1989	01/05/2004
Returns As Of	1/31/2012	1/31/2012	1/31/2012	1/31/2012	1/31/2012
3 Month Return	1.37%	N/A	3.54%	-1.48%	6.48%
1 Year Return	6.52%	N/A	-3.25%	-9.22%	-2.91%
3 Year Return **	19.94%	N/A	18.80%	3.20%	17.13%
5 Year Return **	0.99%	N/A	-0.61%	-6.98%	-5.49%
10 Year Return **	10.17%	N/A	N/A	-1.18%	N/A
Since Inception Return **	5.47%	N/A	7.06%	-5.01%	1.88%

Gross Expense Ratio 3.63% N/A 3.42% 4.63% 3.79%

** Annualized Returns * Performance data will not be available until April 2012.

Monthly & Quarterly Fund Performance
Fund Name	Australia / New Zealand	Africa*	Global	Japan	Real Estate Securities
Symbol	CNZLX	CAFRX	CNGLX	CNJFX	CNREX
Inception Date	11/25/1991	11/01/2011	12/03/2002	07/10/1989	01/05/2004
Returns As Of	12/31/2011	12/31/2011	12/31/2011	12/31/2011	12/31/2011
3 Month Return	4.30%	N/A	7.96%	-6.16%	11.45%
1 Year Return	-2.89%	N/A	-7.34%	-12.50%	-10.00%
3 Year Return **	11.97%	N/A	12.61%	-1.98%	9.43%
5 Year Return **	-0.45%	N/A	-1.51%	-7.28%	-6.33%
10 Year Return **	9.75%	N/A	N/A	-2.15%	N/A
Since Inception Return **	5.12%	N/A	6.47%	-5.14%	0.86%

Gross Expense Ratio 3.63% N/A 3.42% 4.63% 3.79%

** Annualized Returns * Performance data will not be available until April 2012.

Australia/New Zealand Fund

Seeks to provide long-term capital appreciation
Seeks to provide current income
Investing primarily in equity and debt securities of Australian and New Zealand issuers.

Africa Fund

Seeks to provide long-term capital appreciation
Seeks to provide current income
The fund invests in various African countries' financial markets and economies.

Global Fund

Seeks to provide long-term capital appreciation
Seeks to provide current income
Investing primarily in US & foreign equity securities, without regard to market capitalization, including common & preferred stock, securities convertible into common stock, & debt securities.

Japan Fund

Seeks to provide long-term capital appreciation
Seeks to provide current income
Investing primarily in equity and debt securities of Japanese issuers.

Real Estate Securities Fund

Seeks to provide long-term capital appreciation
Seeks to provide current income
Investing primarily in equity securities without regard to capitalization, common and preferred stock, securities convertible into common stock, and debt instruments.

Commonwealth Funds: Pricing & Performance

Advisor Center Login