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

Current share price for MSTR : $9.790 0.05 (0.51%)+

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
$268 Monthly redemptions and units on issue August 2023 4 Sep 2023 8:08AM $8.740 $9.790 risen by 12.01%
$268 Monthly redemptions and units on issue Jul 2023 1 Aug 2023 7:28PM $8.910 $9.790 risen by 9.88%
$268 DRP - June 2023 6 Jul 2023 1:40PM $8.660 $9.790 risen by 13.05%
$268 Final Distribution Components - June 2023 4 Jul 2023 2:55PM $8.750 $9.790 risen by 11.89%
$268 Final Distribution - June 2023 4 Jul 2023 2:54PM $8.750 $9.790 risen by 11.89%
$268 Monthly redemption and Units on Issue Jun 2023 4 Jul 2023 8:17AM $8.760 $9.790 risen by 11.76%
$268 Updated distribution CPU estimate - Jun 23 30 Jun 2023 4:51PM $9.260 $9.790 risen by 5.72%
$268 Distribution estimate - Jun 23 27 Jun 2023 10:12AM $9.150 $9.790 risen by 7%
$268 Distribution Timetable - June 2023 23 Jun 2023 3:31PM $9.160 $9.790 risen by 6.88%
$268 Monthly redemptions and units on issue May 2023 2 Jun 2023 8:16AM $8.900 $9.790 risen by 10%
$268 Monthly redemption and units on issue Apr 2023 3 May 2023 8:14AM $9.060 $9.790 risen by 8.06%
$268 Monthly redemptions and units on issue March 2023 5 Apr 2023 8:02AM $8.960 $9.790 risen by 9.26%
$268 MSTR - NIL Distribution - March 2023 28 Mar 2023 11:18AM $8.700 $9.790 risen by 12.53%
$268 Distribution timetable - March 2023 Quarter 27 Mar 2023 1:49PM $8.700 $9.790 risen by 12.53%
$268 MST Half Year Annual Report for the FY ended 30 June 2023 10 Mar 2023 12:12PM $8.720 $9.790 risen by 12.27%
$268 Monthly redemption and units on issue Feb 2023 2 Mar 2023 8:15AM $8.760 $9.790 risen by 11.76%
$268 Monthly redemptions and units on issue Jan 2023 2 Feb 2023 8:19AM $8.850 $9.790 risen by 10.62%
$268 Monthly redemption and Units on issue Dec 2022 4 Jan 2023 8:20AM $8.410 $9.790 risen by 16.41%
$268 MST December 2022 - Nil distribution 23 Dec 2022 2:01PM $8.400 $9.790 risen by 16.55%
$268 MST December 22 Distribution Timetable 7 Dec 2022 4:50PM $8.600 $9.790 risen by 13.84%
$268 Monthly redemption and units on issue Nov 2022 2 Dec 2022 8:17AM $8.760 $9.790 risen by 11.76%
$268 Monthly redemptions and units on issue Oct 2022 2 Nov 2022 8:13AM $8.160 $9.790 risen by 19.98%
$268 Monthly redemptions and units on issue Sep 2022 5 Oct 2022 8:11AM $7.840 $9.790 risen by 24.87%
$268 FY 22 Annual Audited Financial Statements 28 Sep 2022 11:39AM $7.680 $9.790 risen by 27.47%
$268 Final Distribution Announcement - Sep 22 26 Sep 2022 12:56PM $7.730 $9.790 risen by 26.65%

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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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