Morningstar International Shares Active ETF (Managed Fund) (MSTR)
MSTR Chart
Snapshot
MSTR's Principal Activity is the exchange 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 | |
| 2021 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | -18.46% |
Size
| Market Capitalisation | |
| ASX Rank | 848 of 2,316 |
| Sector Rank | - |
Key Fundamentals
| Shares Issued | |
| Sector | - |
| Similar Companies | - |
| EPS | $0.00 |
| DPS | $2.1686 |
| NTA 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.
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 | N/A |
| 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 | - |
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 |
|---|---|---|
| 2020 | $8.45 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.