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Morningstar International Shares Active ETF (Managed Fund) (ASX: MSTR) - Announcements

Current share price for MSTR : $9.520 0.06 (0.63%)+

Morningstar International Shares Active ETF (Managed Fund) (MSTR) will invest predominantly in units of the Morningstar International Share (Hedged) Fund (Underlying Fund) and some cash. The Fund may also invest in derivative to gain desired exposure or manage risk. The Underlying Fund predominantly invests in listed international shares with the aim of producing superior long term returns relative to the Benchmark (MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Hedged to $AUD)).

Latest company announcements for Morningstar International Shares Active ETF (Managed Fund) (MSTR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$269 Monthly redemptions and units on issue August 2024 4 Sep 2024 8:23AM $9.590 $9.520 fallen by 0.73%
$269 Disclosure Document 2 Aug 2024 8:18AM $9.420 $9.520 risen by 1.06%
$269 DRP - June 2024 4 Jul 2024 11:54AM n/a $9.520 n/a
$269 Units on Issue & Monthly Reporting - June 2024 4 Jul 2024 10:35AM n/a $9.520 n/a
$269 Final Distribution Components - June 2024 3 Jul 2024 12:29PM n/a $9.520 n/a
$269 Final Distribution - June 2024 3 Jul 2024 10:08AM n/a $9.520 n/a
$269 Distribution estimate - Jun 24 28 Jun 2024 9:30AM $9.620 $9.520 fallen by 1.04%
$269 DIstribution Timetable - June 2024 17 Jun 2024 3:19PM $9.520 $9.520 fallen by 0%
$269 Units On Issue & Monthly Reporting - May 2024 6 Jun 2024 10:24AM $9.620 $9.520 fallen by 1.04%
$269 Monthly redemption and Units on Issue May 2024 4 Jun 2024 8:14AM $9.640 $9.520 fallen by 1.24%
$269 Monthly redemption and Units on Issue Apr 2024 3 May 2024 8:22AM $9.430 $9.520 risen by 0.95%
$269 Monthly redemptions and units on issue Mar 2024 3 Apr 2024 8:24AM $9.680 $9.520 fallen by 1.65%
$269 Half Yearly Report and Accounts 13 Mar 2024 1:13PM $9.580 $9.520 fallen by 0.63%
$269 Monthly redemptions and units on issue Feb 2024 4 Mar 2024 8:16AM $9.440 $9.520 risen by 0.85%
$269 Monthly redemptions and units on issue Jan 2024 2 Feb 2024 8:23AM $9.150 $9.520 risen by 4.04%
$269 Monthly redemption and Units on Issue Dec 2023 3 Jan 2024 8:22AM $9.080 $9.520 risen by 4.85%
$269 MSTR Nil Distribution December 2023 14 Dec 2023 11:31AM $8.900 $9.520 risen by 6.97%
$269 Monthly redemptions and units on issue Nov 2023 4 Dec 2023 8:19AM $8.690 $9.520 risen by 9.55%
$269 Disclosure Document 30 Nov 2023 4:14PM $8.640 $9.520 risen by 10.19%
$269 Monthly redemptions and units on issue Oct 2023 3 Nov 2023 8:16AM $8.260 $9.520 risen by 15.25%
$269 Monthly redemptions and units on issue Sept 2023 4 Oct 2023 8:22AM $8.340 $9.520 risen by 14.15%
$269 Sep 23 Quarter - Nil Distribution 25 Sep 2023 1:44PM $8.470 $9.520 risen by 12.40%
$269 Full Year Statutory Accounts - June 2023 21 Sep 2023 1:49PM $8.560 $9.520 risen by 11.21%
$269 Monthly redemptions and units on issue August 2023 4 Sep 2023 8:08AM $8.740 $9.520 risen by 8.92%
$269 Monthly redemptions and units on issue Jul 2023 1 Aug 2023 7:28PM $8.910 $9.520 risen by 6.85%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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