MSTR
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Morningstar International Shares Active ETF (Managed Fund)

🇦🇺 ASX

🌏 GLOBAL

🏭 INDUSTRIALS

📞 COMMUNICATIONS

💰 HIGH DIVIDEND

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 2.29%
Annual Growth

5 years average annual growth

💰

4.33%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

1
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares

🌐 Website

📈 Performance

Price History

+10.31%

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$65,183.7

after 5 years

$136,576.89

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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📙 Top Holdings

Show more

Chunghwa Telecom Co Ltd

2.98%
Illinois Tool Works Inc
2.32%

Petronas Gas Bhd

1.47%

Elisa Oyj Class A

1.43%

Daqin Railway Co Ltd Class A

1.43%

Pilot Corp

1.39%

Bursa Malaysia Bhd

1.14%

Updated as of 30 September 2024

Industry Exposure
🏭 Industrials
29%
📞 Communication
24%
🤖 Information
21%
🏦 Financials
16%
⚡️ Utilities
8%
🏡 Real Estate
7%
🛍️ Consumer
6%
Country Exposure
🇺🇸 United States
57%
🇯🇵 Japan
10%
🇹🇼 Taiwan
6%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
4%
🇲🇾 Malaysia
4%
🇨🇳 China
3%
🇨🇭 Switzerland
2%
🇫🇷 France
2%
🇫🇮 Finland
2%
🇨🇦 Canada
1%
🇸🇬 Singapore
1%
🇸🇪 Sweden
1%
🇰🇷 Korea
1%
🇲🇽 Mexico
1%
🇧🇷 Brazil
1%
🇿🇦 South Africa
1%
🇮🇱 Israel
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

4.33%

💰 Annual Distribution Earnings Per $1,000 invested**

$43.29

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of MSTR, your last distribution payment(s) would have been:

$ 432.92

on Mon Jul 15 2024

$ 605.93

on Mon Jul 17 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.56

NaN%

2022

$0.33

NaN%

2021

$2.17

NaN%

2020

$0.00

NaN%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.39%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$9.84

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in MSTR

1

📊 Total Capital Earnings

$5K

🔃 Average investment frequency

10 weeks

💵 Average investment amount

$667

Last time a customer invested in MSTR

254 days
MSTR investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100%

100k - 150k

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

100%
🙋 Legal gender of investors

Female

Male

100%

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