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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$275 DRP June 2021 6 Jul 2021 2:36PM $9.270 $8.900 fallen by 3.99%
$275 MSTR Final Distribution Announcement - June 2021 2 Jul 2021 3:19PM $9.300 $8.900 fallen by 4.30%
$275 Monthly redemptions and units on issue Jun 2021 2 Jul 2021 8:20AM $9.250 $8.900 fallen by 3.78%
$275 Estimate Distribution CPU - June 2021 25 Jun 2021 4:39PM $11.380 $8.900 fallen by 21.79%
$275 Dividend Details 22 Jun 2021 12:35PM $11.210 $8.900 fallen by 20.61%
$275 Monthly redemptions and units on issue May 2021 1 Jun 2021 5:01PM $11.240 $8.900 fallen by 20.82%
$275 Monthly redemptions and units on issue Apr 2021 5 May 2021 8:20AM $11.070 $8.900 fallen by 19.60%
$275 Monthly redemptions and units on issue Mar 2021 1 Apr 2021 7:18PM $10.770 $8.900 fallen by 17.36%
$275 Monthly redemptions and units on issue February 2021 3 Feb 2021 8:17AM $10.250 $8.900 fallen by 13.17%
$275 Monthly Redemptions and units on issue Jan 2021 5 Jan 2021 8:22AM $9.860 $8.900 fallen by 9.74%
$275 Dividend Details 24 Dec 2020 10:13AM $9.790 $8.900 fallen by 9.09%
$275 Monthly Redemptions and Units on issue Nov 2020 3 Dec 2020 8:17AM $9.770 $8.900 fallen by 8.90%

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

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