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

- Current share price for MSTR : $9.380

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)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$255 Monthly redemptions and units on issue Mar 2024 3 Apr 2024 8:24AM $9.680 $9.380 $9.330 fallen by 3.10%
$255 Half Yearly Report and Accounts 13 Mar 2024 1:13PM $9.580 $9.380 $9.330 fallen by 2.09%
$255 Monthly redemptions and units on issue Feb 2024 4 Mar 2024 8:16AM $9.440 $9.380 $9.330 fallen by 0.64%
$255 Monthly redemptions and units on issue Jan 2024 2 Feb 2024 8:23AM $9.150 $9.380 $9.330 risen by 2.51%
$255 Monthly redemption and Units on Issue Dec 2023 3 Jan 2024 8:22AM $9.080 $9.380 $9.330 risen by 3.30%
$255 MSTR Nil Distribution December 2023 14 Dec 2023 11:31AM $8.900 $9.380 $9.330 risen by 5.39%
$255 Monthly redemptions and units on issue Nov 2023 4 Dec 2023 8:19AM $8.690 $9.380 $9.330 risen by 7.94%
$255 Disclosure Document 30 Nov 2023 4:14PM $8.640 $9.380 $9.330 risen by 8.56%
$255 Monthly redemptions and units on issue Oct 2023 3 Nov 2023 8:16AM $8.260 $9.380 $9.330 risen by 13.56%
$255 Monthly redemptions and units on issue Sept 2023 4 Oct 2023 8:22AM $8.340 $9.380 $9.330 risen by 12.47%
$255 Sep 23 Quarter - Nil Distribution 25 Sep 2023 1:44PM $8.470 $9.380 $9.330 risen by 10.74%
$255 Full Year Statutory Accounts - June 2023 21 Sep 2023 1:49PM $8.560 $9.380 $9.330 risen by 9.58%
$255 Monthly redemptions and units on issue August 2023 4 Sep 2023 8:08AM $8.740 $9.380 $9.330 risen by 7.32%
$255 Monthly redemptions and units on issue Jul 2023 1 Aug 2023 7:28PM $8.910 $9.380 $9.330 risen by 5.27%
$255 DRP - June 2023 6 Jul 2023 1:40PM $8.660 $9.380 $9.330 risen by 8.31%
$255 Final Distribution Components - June 2023 4 Jul 2023 2:55PM $8.750 $9.380 $9.330 risen by 7.20%
$255 Final Distribution - June 2023 4 Jul 2023 2:54PM $8.750 $9.380 $9.330 risen by 7.20%
$255 Monthly redemption and Units on Issue Jun 2023 4 Jul 2023 8:17AM $8.760 $9.380 $9.330 risen by 7.08%
$255 Updated distribution CPU estimate - Jun 23 30 Jun 2023 4:51PM $9.260 $9.380 $9.330 risen by 1.30%
$255 Distribution estimate - Jun 23 27 Jun 2023 10:12AM $9.150 $9.380 $9.330 risen by 2.51%
$255 Distribution Timetable - June 2023 23 Jun 2023 3:31PM $9.160 $9.380 $9.330 risen by 2.40%
$255 Monthly redemptions and units on issue May 2023 2 Jun 2023 8:16AM $8.900 $9.380 $9.330 risen by 5.39%
$255 Monthly redemption and units on issue Apr 2023 3 May 2023 8:14AM $9.060 $9.380 $9.330 risen by 3.53%
$255 Monthly redemptions and units on issue March 2023 5 Apr 2023 8:02AM $8.960 $9.380 $9.330 risen by 4.69%
$255 MSTR - NIL Distribution - March 2023 28 Mar 2023 11:18AM $8.700 $9.380 $9.330 risen by 7.82%

1 - 25 of 81 results

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

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