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

Current share price for MSTR : $8.400 0.15 (1.82%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$334 Final Distribution Components - June 2026 9 Jul 2026 9:23AM $8.360 $8.400 risen by 0.48%
$334 DRP - June 2026 6 Jul 2026 2:38PM $8.270 $8.400 risen by 1.57%
$334 Final Distribution Components - June 2025 6 Jul 2026 9:24AM $8.300 $8.400 risen by 1.20%
$334 Dividend Details 6 Jul 2026 9:21AM $8.300 $8.400 risen by 1.20%
$334 Monthly redemptions and units on issue Jun 2026 2 Jul 2026 8:16AM $8.250 $8.400 risen by 1.82%
$334 Distribution estimate - Jun 26 30 Jun 2026 9:33AM $10.240 $8.400 fallen by 17.97%
$334 Dividend Details 17 Jun 2026 4:11PM $10.330 $8.400 fallen by 18.68%
$334 Monthly redemptions and units on issue May 2026 2 Jun 2026 8:23AM $10.340 $8.400 fallen by 18.76%
$334 Monthly redemptions and units on issue Apr 2026 4 May 2026 8:14AM $9.860 $8.400 fallen by 14.81%
$334 Monthly redemptions and units on issue Mar 2026 1 Apr 2026 6:43PM $9.230 $8.400 fallen by 8.99%
$334 Half Yearly Report and Accounts 11 Mar 2026 8:20AM $9.480 $8.400 fallen by 11.39%
$334 Monthly redemptions and units on issue Feb 2026 3 Mar 2026 8:26AM $9.740 $8.400 fallen by 13.76%
$334 Monthly redemptions and units on issue Jan 2026 3 Feb 2026 8:15AM $9.580 $8.400 fallen by 12.32%
$334 Monthly redemptions and units on issue Dec 2025 6 Jan 2026 8:16AM $9.350 $8.400 fallen by 10.16%
$334 Monthly redemptions and units on issue Nov 2025 3 Dec 2025 6:05PM $9.280 $8.400 fallen by 9.48%
$334 Monthly redemptions and units on issue Oct 2025 4 Nov 2025 8:25AM $9.170 $8.400 fallen by 8.40%
$334 Disclosure Document - Underlying Fund 3 Nov 2025 8:48AM $9.160 $8.400 fallen by 8.30%
$334 Disclosure Document - MSTR 3 Nov 2025 8:47AM $9.160 $8.400 fallen by 8.30%
$334 Monthly redemptions and units on issue Sep 2025 2 Oct 2025 8:23AM $9.270 $8.400 fallen by 9.39%
$334 Full Year Statutory Accounts - June 2025 19 Sep 2025 9:31AM $9.280 $8.400 fallen by 9.48%
$334 Monthly redemptions and units on issue Aug 2025 2 Sep 2025 6:28PM $9.060 $8.400 fallen by 7.28%
$334 Monthly redemptions and units on issue Jul 2025 4 Aug 2025 8:16AM $8.920 $8.400 fallen by 5.83%
$334 DRP - June 2025 4 Jul 2025 2:47PM $8.860 $8.400 fallen by 5.19%
$334 Final Distribution Components - June 2025 4 Jul 2025 10:29AM $8.880 $8.400 fallen by 5.41%
$334 Final Distribution - June 2025 4 Jul 2025 9:55AM $8.860 $8.400 fallen by 5.19%

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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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