Morningstar International Shares Active ETF (Managed Fund) (MSTR) TRADING HALT SUSPENDED

20mins delayed


1 Year Return

Morningstar International Shares Active ETF (Managed Fund) Chart

Share price
Market Cap $9.65 million
Today's Movement
Prev. Close
Day Range -
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover

MSTR Statistics

31 March

1,578 / 2,259

ASX Size Rank

1yr Return

vs Sector (1yr)


vs ASX 200 (1yr)


$9.65 million

Market Cap

Share Issue


All Ords (%)


Short Sold


Current Fundamentals

31 March


PE Ratio

EPS ($)


Earnings Yield


NTA ($)



Dividend Yield

DPS ($)


Gross Div. Yield


Gross DPS ($)


Company Overview

Morningstar International Shares Active ETF (Managed Fund) (MSTR) will invest predominantly in units of the Morningstar International Share (Hedged) Fund (ARSN 092 227 435) (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. In turn, the Fund aims to produce superior long-term returns relative to the Benchmark. The Underlying Fund consists of a well-diversified portfolio of companies that exhibit desirable fundamental quality and/or value characteristics. An application has been made to the ASX for units in the Fund to be quoted for trading on the AQUA market of the ASX under the AQUA Rules. This means investors have opportunity to gain exposure to a diversified portfolio of assets in a single transaction and can trade units on the ASX in the same way as trading other ASX listed securities, subject to liquidity.

Morningstar International Shares Active ETF (Managed Fund) Logo

Corporate Details

Head Office: Barangaroo
Managing Director: --
GICS Sub-Industry: --
Date Listed: -
Registry: Link Market Services
Similar Companies: PMGOLD / VAS / IVV / STW / VGS

Upcoming Calendar

Dividend History

Ex-Date Amount Franking Type Payable
02/01/2020 $0.000 0% Interim 16/01/2020

See Upcoming Dividends for all ASX companies.


Date Heading Pages File Size Time

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

MSTR is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.

Directors & Management

Directors & Management data is unavailable.

Director Transactions

About the Data

MSTR directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

There are no director transactions for code MSTR in our database.

Shareholder Distribution

Shareholder Distribution data is unavailable.

Top 20 Shareholders

No data available. Most companies release Top 20 Shareholders data in their Annual Report but it's not compulsory.

MSTR Share Price History

Date Close Change % Change Open High Low Volume Turnover

MSTR Historical Data

Download up to 20 years of share price history.

Year Closing Price (30 June) Last Trade

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Exchange Traded Fund.

Incorporated: --

Level 3, International Tower 1, 100 Barangaroo Ave
Barangaroo NSW 2000

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.