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

Current share price for MSTR : $9.550 0.07 (0.74%)+

Morningstar International Shares Active ETF (Managed Fund) (MSTR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$349 Disclosure Document 30 Nov 2023 4:14PM $8.640 $9.550 risen by 10.53%
$349 Monthly redemptions and units on issue Oct 2023 3 Nov 2023 8:16AM $8.260 $9.550 risen by 15.62%
$349 Monthly redemptions and units on issue Sept 2023 4 Oct 2023 8:22AM $8.340 $9.550 risen by 14.51%
$349 Sep 23 Quarter - Nil Distribution 25 Sep 2023 1:44PM $8.470 $9.550 risen by 12.75%
$349 Full Year Statutory Accounts - June 2023 21 Sep 2023 1:49PM $8.560 $9.550 risen by 11.57%
$349 Monthly redemptions and units on issue August 2023 4 Sep 2023 8:08AM $8.740 $9.550 risen by 9.27%
$349 Monthly redemptions and units on issue Jul 2023 1 Aug 2023 7:28PM $8.910 $9.550 risen by 7.18%
$349 DRP - June 2023 6 Jul 2023 1:40PM $8.660 $9.550 risen by 10.28%
$349 Final Distribution Components - June 2023 4 Jul 2023 2:55PM $8.750 $9.550 risen by 9.14%
$349 Final Distribution - June 2023 4 Jul 2023 2:54PM $8.750 $9.550 risen by 9.14%
$349 Monthly redemption and Units on Issue Jun 2023 4 Jul 2023 8:17AM $8.760 $9.550 risen by 9.02%
$349 Updated distribution CPU estimate - Jun 23 30 Jun 2023 4:51PM $9.260 $9.550 risen by 3.13%
$349 Distribution estimate - Jun 23 27 Jun 2023 10:12AM $9.150 $9.550 risen by 4.37%
$349 Distribution Timetable - June 2023 23 Jun 2023 3:31PM $9.160 $9.550 risen by 4.26%
$349 Monthly redemptions and units on issue May 2023 2 Jun 2023 8:16AM $8.900 $9.550 risen by 7.30%
$349 Monthly redemption and units on issue Apr 2023 3 May 2023 8:14AM $9.060 $9.550 risen by 5.41%
$349 Monthly redemptions and units on issue March 2023 5 Apr 2023 8:02AM $8.960 $9.550 risen by 6.58%
$349 MSTR - NIL Distribution - March 2023 28 Mar 2023 11:18AM $8.700 $9.550 risen by 9.77%
$349 Distribution timetable - March 2023 Quarter 27 Mar 2023 1:49PM $8.700 $9.550 risen by 9.77%
$349 MST Half Year Annual Report for the FY ended 30 June 2023 10 Mar 2023 12:12PM $8.720 $9.550 risen by 9.52%
$349 Monthly redemption and units on issue Feb 2023 2 Mar 2023 8:15AM $8.760 $9.550 risen by 9.02%
$349 Monthly redemptions and units on issue Jan 2023 2 Feb 2023 8:19AM $8.850 $9.550 risen by 7.91%
$349 Monthly redemption and Units on issue Dec 2022 4 Jan 2023 8:20AM $8.410 $9.550 risen by 13.56%
$349 MST December 2022 - Nil distribution 23 Dec 2022 2:01PM $8.400 $9.550 risen by 13.69%
$349 MST December 22 Distribution Timetable 7 Dec 2022 4:50PM $8.600 $9.550 risen by 11.05%

51 - 75 of 124 results

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

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