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

- Current share price for MSTR : $9.370

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
$308 Final Distribution Components - June 2023 4 Jul 2023 2:55PM $8.750 $9.370 risen by 7.09%
$308 Final Distribution - June 2023 4 Jul 2023 2:54PM $8.750 $9.370 risen by 7.09%
$308 Monthly redemption and Units on Issue Jun 2023 4 Jul 2023 8:17AM $8.760 $9.370 risen by 6.96%
$308 Updated distribution CPU estimate - Jun 23 30 Jun 2023 4:51PM $9.260 $9.370 risen by 1.19%
$308 Distribution estimate - Jun 23 27 Jun 2023 10:12AM $9.150 $9.370 risen by 2.41%
$308 Distribution Timetable - June 2023 23 Jun 2023 3:31PM $9.160 $9.370 risen by 2.29%
$308 Monthly redemptions and units on issue May 2023 2 Jun 2023 8:16AM $8.900 $9.370 risen by 5.28%
$308 Monthly redemption and units on issue Apr 2023 3 May 2023 8:14AM $9.060 $9.370 risen by 3.42%
$308 Monthly redemptions and units on issue March 2023 5 Apr 2023 8:02AM $8.960 $9.370 risen by 4.58%
$308 MSTR - NIL Distribution - March 2023 28 Mar 2023 11:18AM $8.700 $9.370 risen by 7.70%
$308 Distribution timetable - March 2023 Quarter 27 Mar 2023 1:49PM $8.700 $9.370 risen by 7.70%
$308 MST Half Year Annual Report for the FY ended 30 June 2023 10 Mar 2023 12:12PM $8.720 $9.370 risen by 7.45%
$308 Monthly redemption and units on issue Feb 2023 2 Mar 2023 8:15AM $8.760 $9.370 risen by 6.96%
$308 Monthly redemptions and units on issue Jan 2023 2 Feb 2023 8:19AM $8.850 $9.370 risen by 5.88%
$308 Monthly redemption and Units on issue Dec 2022 4 Jan 2023 8:20AM $8.410 $9.370 risen by 11.41%
$308 MST December 2022 - Nil distribution 23 Dec 2022 2:01PM $8.400 $9.370 risen by 11.55%
$308 MST December 22 Distribution Timetable 7 Dec 2022 4:50PM $8.600 $9.370 risen by 8.95%
$308 Monthly redemption and units on issue Nov 2022 2 Dec 2022 8:17AM $8.760 $9.370 risen by 6.96%
$308 Monthly redemptions and units on issue Oct 2022 2 Nov 2022 8:13AM $8.160 $9.370 risen by 14.83%
$308 Monthly redemptions and units on issue Sep 2022 5 Oct 2022 8:11AM $7.840 $9.370 risen by 19.52%
$308 FY 22 Annual Audited Financial Statements 28 Sep 2022 11:39AM $7.680 $9.370 risen by 22.01%
$308 Final Distribution Announcement - Sep 22 26 Sep 2022 12:56PM $7.730 $9.370 risen by 21.22%
$308 Distribution timetable Sep 22 19 Sep 2022 3:30PM $8.010 $9.370 risen by 16.98%
$308 Monthly redemptions and units on issue Aug 2022 2 Sep 2022 8:13AM $8.140 $9.370 risen by 15.11%
$308 Monthly redemptions and units on issue Jul 2022 2 Aug 2022 8:17AM $8.340 $9.370 risen by 12.35%

51 - 75 of 116 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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