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

Current share price for MSTR : $8.900 0.08 (0.91%)+

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
$275 MST Jun 22 Distribution Timetable Amended 27 Jun 2022 2:27PM $8.370 $8.900 risen by 6.33%
$275 MST Jun 22 Distribution Estimate 27 Jun 2022 12:17PM $8.360 $8.900 risen by 6.46%
$275 MST Distribution Timetable Jun 22 27 Jun 2022 12:15PM $8.360 $8.900 risen by 6.46%
$275 Monthly redemptions and units on issue May 2022 2 Jun 2022 6:07PM $8.570 $8.900 risen by 3.85%
$275 Monthly redemptions and units on issue May 2022 2 Jun 2022 5:23PM $8.570 $8.900 risen by 3.85%
$275 Monthly redemptions and units on issue Apr 2022 2 May 2022 4:55PM $8.630 $8.900 risen by 3.13%
$275 Disclosure Document 4 Apr 2022 12:29PM $8.980 $8.900 fallen by 0.89%
$275 Monthly redemptions and units on issue Mar 2022 1 Apr 2022 6:44PM $8.990 $8.900 fallen by 1%
$275 Nil Distribution - Mar 22 28 Mar 2022 9:34AM $8.940 $8.900 fallen by 0.45%
$275 Half Year Accounts - Dec 2021 14 Mar 2022 11:48AM $8.670 $8.900 risen by 2.65%
$275 Monthly redemptions and units on issue Feb 2022 2 Mar 2022 7:38PM $8.800 $8.900 risen by 1.14%
$275 Monthly redemptions and units on issue Jan 2022 2 Feb 2022 8:23AM $9.050 $8.900 fallen by 1.66%
$275 Monthly redemptions and units on issue Dec 2021 4 Jan 2022 8:19AM $9.490 $8.900 fallen by 6.22%
$275 Distribution Details Dec 21 24 Dec 2021 12:22PM $9.500 $8.900 fallen by 6.32%
$275 Monthly redemptions and units on issue Nov 2021 2 Dec 2021 7:21PM $9.070 $8.900 fallen by 1.87%
$275 Monthly redemptions and units on issue October 2021 5 Nov 2021 8:25AM $9.320 $8.900 fallen by 4.51%
$275 Monthly redemptions and units on issue September 2021 5 Oct 2021 6:32PM $8.980 $8.900 fallen by 0.89%
$275 Disclosure Document 1 Oct 2021 8:03AM $9.180 $8.900 fallen by 3.05%
$275 Nil Distribution Sep 21 24 Sep 2021 11:26AM $9.290 $8.900 fallen by 4.20%
$275 FY 21 Annual Audited Financial Statements 24 Sep 2021 11:25AM $9.290 $8.900 fallen by 4.20%
$275 Monthly redemptions and units on issue August 2021 1 Sep 2021 4:50PM $9.410 $8.900 fallen by 5.42%
$275 Monthly redemptions and units on issue July 2021 2 Aug 2021 6:01PM $9.340 $8.900 fallen by 4.71%
$275 MSTR Final Distribution Tax Components Jun 21 23 Jul 2021 2:16PM $9.270 $8.900 fallen by 3.99%
$275 MSTR Distribution Tax Estimates Jun 21 14 Jul 2021 10:19AM $9.340 $8.900 fallen by 4.71%
$275 DRP June 2021 - Amended to recognise that it's stated in DPU 6 Jul 2021 6:02PM $9.260 $8.900 fallen by 3.89%

76 - 100 of 112 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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