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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 Jul 2022 2 Aug 2022 8:17AM $8.340 $9.520 risen by 14.15%
$269 MST Jun 22 Distribution Components 6 Jul 2022 10:37AM $8.120 $9.520 risen by 17.24%
$269 Jun 22 MST DRP 6 Jul 2022 9:43AM $8.160 $9.520 risen by 16.67%
$269 Jun 22 Final Distribution 5 Jul 2022 9:47AM $8.120 $9.520 risen by 17.24%
$269 Monthly redemptions and units on issue Jun 2022 1 Jul 2022 6:43PM $8.040 $9.520 risen by 18.41%
$269 MST Jun 22 Distribution Timetable Amended 27 Jun 2022 2:27PM $8.370 $9.520 risen by 13.74%
$269 MST Jun 22 Distribution Estimate 27 Jun 2022 12:17PM $8.360 $9.520 risen by 13.88%
$269 MST Distribution Timetable Jun 22 27 Jun 2022 12:15PM $8.360 $9.520 risen by 13.88%
$269 Monthly redemptions and units on issue May 2022 2 Jun 2022 6:07PM $8.570 $9.520 risen by 11.09%
$269 Monthly redemptions and units on issue May 2022 2 Jun 2022 5:23PM $8.570 $9.520 risen by 11.09%
$269 Monthly redemptions and units on issue Apr 2022 2 May 2022 4:55PM $8.630 $9.520 risen by 10.31%
$269 Disclosure Document 4 Apr 2022 12:29PM $8.980 $9.520 risen by 6.01%
$269 Monthly redemptions and units on issue Mar 2022 1 Apr 2022 6:44PM $8.990 $9.520 risen by 5.90%
$269 Nil Distribution - Mar 22 28 Mar 2022 9:34AM $8.940 $9.520 risen by 6.49%
$269 Half Year Accounts - Dec 2021 14 Mar 2022 11:48AM $8.670 $9.520 risen by 9.80%
$269 Monthly redemptions and units on issue Feb 2022 2 Mar 2022 7:38PM $8.800 $9.520 risen by 8.18%
$269 Monthly redemptions and units on issue Jan 2022 2 Feb 2022 8:23AM $9.050 $9.520 risen by 5.19%
$269 Monthly redemptions and units on issue Dec 2021 4 Jan 2022 8:19AM $9.490 $9.520 risen by 0.32%
$269 Distribution Details Dec 21 24 Dec 2021 12:22PM $9.500 $9.520 risen by 0.21%
$269 Monthly redemptions and units on issue Nov 2021 2 Dec 2021 7:21PM $9.070 $9.520 risen by 4.96%
$269 Monthly redemptions and units on issue October 2021 5 Nov 2021 8:25AM $9.320 $9.520 risen by 2.15%
$269 Monthly redemptions and units on issue September 2021 5 Oct 2021 6:32PM $8.980 $9.520 risen by 6.01%
$269 Disclosure Document 1 Oct 2021 8:03AM $9.180 $9.520 risen by 3.70%
$269 Nil Distribution Sep 21 24 Sep 2021 11:26AM $9.290 $9.520 risen by 2.48%
$269 FY 21 Annual Audited Financial Statements 24 Sep 2021 11:25AM $9.290 $9.520 risen by 2.48%

51 - 75 of 92 results

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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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