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Morningstar International Shares Active ETF (Managed Fund) (MSTR)
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Key Information
MARKET CAPITALISATION
-
SHARES ISSUED
-
SECTOR RANK
-
ASX RANK
903 of 2,413
MSTR Chart
Snapshot
MSTR's Principal Activity is the exchanged Traded Fund
Share Price Activity
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2022 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | -26.19% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 903 of 2,413 |
| Sector Rank | - |
Key Fundamentals
| Shares Issued | |
| Sector | - |
| Similar Companies | - |
| EPS | $0.00 |
| DPS | $2.1686 |
| Book Value Per Share | $0.00 |
Broker Consensus
MSTR is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Top Market Index News
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Corporate 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 superior long term returns relative to the Benchmark (MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Hedged to $AUD)).
Incorporation Details
No incorporation details available.
Corporate Details
| Head Office | Barangaroo NSW 2000 |
| Website | www.morningstarinvestments.com.au |
| Registry | Link Market Services |
| Auditor | Ernst & Young |
| Date Listed | - |
Upcoming Calendar (Forecasted)
No calendar entries available.
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $2.1686 |
| Gross DPS(TTM) | $2.1686 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 82% |
| DRP | No |
| DRP Features | - |
Directors & Management
Directors & Management
Director Interests
The current holdings of MSTR directors.
Shareholder Info
Substantial Shareholders
No Substantial Shareholders for MSTR in our database.
Shareholders Buying
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2021 | $11.37 | 30 June |
| 2020 | $8.45 | 30 June |
MSTR Historical
Price Data (CSV)
Up to 20 years of EOD share price history
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All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.