MSTR
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Morningstar International Shares Active ETF (Managed Fund)

πŸ‡¦πŸ‡Ί ASX

πŸ“ž COMMUNICATIONS

🏭 INDUSTRIALS

πŸ‡¦πŸ‡Ί EX AUSTRALIA

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 1.73%
Annual Growth

5 years average annual growth

πŸ’°

4.33%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

1
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž 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

πŸ“ˆ Performance

Price History

+8.41%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

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

Try it out β†’

πŸ“™ Top Holdings

Show more
Taiwan Secom Co Ltd
2.11%
Elisa Oyj Class A
1.39%
Petronas Gas Bhd
1.36%
AutoZone Inc
1.19%
Bursa Malaysia Bhd
1.07%
Inaba Denkisangyo Co Ltd
0.96%
Nestle Malaysia Bhd
0.96%

Updated as of 30 June 2024

Industry Exposure
🏭 Industrials
30%
πŸ“ž Communication
27%
πŸ€– Information
21%
🏦 Financials
17%
πŸ“™ Other
5%
Country Exposure
πŸ‡ΊπŸ‡Έ United States
31%
Other
27%
πŸ‡ΉπŸ‡Ό Taiwan
18%
πŸ‡²πŸ‡Ύ Malaysia
15%
πŸ‡―πŸ‡΅ Japan
9%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

4.33%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$43.29

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° 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%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.39%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

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

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$9.67

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in MSTR

1

πŸ“Š Total Capital Earnings

$5K

πŸ”ƒ Average investment frequency

10 weeks

πŸ’΅ Average investment amount

$667

⏰ Last time a customer invested in MSTR

191 days
MSTR investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100%

100k - 150k

50k - 100k

Less than 50k

πŸ‘Ά Age of investors

18 - 25

26 - 34

35 - 90

100%
πŸ™‹ Legal gender of investors

Female

Male

100%

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ASIA.AX was created on 2018-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the BetaShares Asia Technology Tigers ETF is to provide an investment return that aims to track the performance of the Solactive Asia ex-Japan Technology & Internet Tigers Index (the Index), before taking into account fees and expenses.

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