MSTR
Asset Logo

Morningstar International Shares Active ETF (Managed Fund)

🇦🇺 ASX

📞 COMMUNICATIONS

🇦🇺 EX AUSTRALIA

🏭 INDUSTRIALS

Compare
Add to watchlist
👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 1.58%
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

+7.85%

1M

1Y

All Time

Graph

Table

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

Try it out →
⏱️ Investing duration calculator

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

Try it out →

📙 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
30%
📞 Communication
26%
🤖 Information
21%
🏦 Financials
16%
⚡️ Utilities
9%
🏡 Real Estate
7%
🛍️ Consumer
6%
Country Exposure
🇺🇸 United States
29%
🇹🇼 Taiwan
17%
🇲🇾 Malaysia
15%
Other
14%
🇫🇮 Finland
8%
🇨🇳 China
8%
🇯🇵 Japan
8%

💰 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*

$9.62

💰 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

237 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%

Pearlers who invest in MSTR also invest in...

Vanguard Australian Shares Index ETF

VAS

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

3.85%

📊 Share price

$100.90 AUD

⛳️ DIVERSIFIED

🇦🇺 AUSTRALIA

🧱 MATERIALS

💸 FINANCIALS

Find Out More

ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

🙌 Performance (5Yr p.a)

13.00%

📊 Share price

$15.13 AUD

🇦🇺 EX AUSTRALIA

📈 HIGH PRICE GROWTH

⛳️ DIVERSIFIED

🤖 TECHNOLOGY

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

3.71%

📊 Share price

$66.50 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

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.

🙌 Performance (5Yr p.a)

9.76%

📊 Share price

$9.82 AUD

📈 HIGH PRICE GROWTH

🇦🇺 EX AUSTRALIA

HACK.AX was created on 2016-08-30 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The fund aims to track the performance of an index (before fees and expenses) that provides exposure to the leading companies in the global cybersecurity sector.

🙌 Performance (5Yr p.a)

14.93%

📊 Share price

$12.40 AUD

🇦🇺 EX AUSTRALIA

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

Want more shares? Try these...

Mitchell Services Ltd. engages in the provision of drilling services to the mining industry. The company is headquartered in Brisbane, Queensland and currently employs 750 full-time employees. The company went IPO on 2011-08-02. The firm is engaged in providing exploration and mine site drilling services to the exploration and mining industries within Australia. The firm provides drilling solutions at all stages of the mining lifecycle, in both the energy and minerals sectors. Its various stages of the mining lifecycle for which the Company provides drilling services, including greenfield exploration, project feasibility, mine site exploration and resource definition, development, and production. Its geographical areas include Queensland, New South Wales, Tasmania, Western Australia, Victoria and Northern Territory. The Company’s wholly owned subsidiaries include Notch Holdings Pty Ltd, Notch No. 2 Pty Ltd, Mitchell Services Share Plan Pty Ltd and Radco Group Australia Pty Ltd.

🙌 Performance (5Yr p.a)

107.14%

📊 Share price

$0.35 AUD

⛏️ MINING

MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses

📊 Share price

$15.57 AUD

📞 COMMUNICATIONS

🤖 TECHNOLOGY

🇦🇺 EX AUSTRALIA

MCS Services Ltd. engages in the provision of retail and event security. The firm's segments include Security and Traffic. The company provides uniformed unarmed guards to shopping centers, sporting events, entertainment events, hospitals, government building, corporate offices and community facilities, together with covert security, alarm installation and closed-circuit television (CCTV) monitoring, primarily in Western Australia. The company offers services, including retail security, loss prevention, event security, educational security, marine security, industrial security, healthcare security and integrated systems. Its subsidiaries include MCS Security Group Pty Ltd, which offers security services at commercial property sites and retail shopping centers throughout the Perth metropolitan area and regional country areas of Western Australia, and Highways Traffic Pty Ltd, which offers traffic management services primarily to highway construction projects in Western Australia.

🙌 Performance (5Yr p.a)

-15.00%

📊 Share price

$0.00 AUD

🔨 COMMERCIAL SERVICES & SUPPLIES

Multistack International Ltd. engages in the marketing and distribution of industrial air conditioning equipment through its subsidiary. The company is headquartered in Melbourne, Victoria and currently employs 3 full-time employees. The company is also focused on marketing and distribution of Organic Rankine Cycle (ORC) technologies and products, and distribution of heat exchangers. Its primary business and geographical segment being the heating, ventilation and air conditioning (HVAC) industry throughout Australia. Its operations comprise the sale and service of Multistack water- and air-cooled water chillers used in commercial air-conditioning and process cooling applications. The firm offers its products under various categories, such as Oil-Free Chillers, VSD Screw Chillers, Scroll Chillers, Screw Chillers, and ORCs & Turbo Expanders. Oil-Free Chillers include MTW-F Series, MTA-F Series, MTW-MF Series, MTW-M Series, MS-F Series and MS80T. VSD Screw Chillers includes MVSA Series and MVSW Series.

🙌 Performance (5Yr p.a)

-6.67%

📊 Share price

$0.00 AUD

🔨 COMMERCIAL SERVICES & SUPPLIES

Compare
Add to watchlist