
Morningstar International Shares Active ETF (Managed Fund)
Actively managed exchange traded fund
Gain exposure to international shares
Data as at: 06.02.2025
International shares may provide many benefits to your broader investment portfolio. You gain access to opportunities not readily available in Australia. And this could mean smoother and more consistent returns achieved from diversification across geography and industry. We’ve hedged the portfolio for our investors to minimise the potential impact of currency volatility.
achieved by a focus on quality and value.
actively managed to invest in where we believe the most compelling opportunities are at any given time.
full underlying portfolio holdings updated every business day.
MSTR Q&A with Peter Bull, Morningstar’s Head of Equities
Morningstar’s investment team likes to challenge the untested business models that run rampant in the trendier of-the-moment companies, instead focusing on stocks with proven fundamentals and robust moats.
Interested in learning more about allocating a portion of your investment portfolio to MSTR?
Find out more about the benefits of gaining exposure to international shares, as well as Morningstar Investment Management’s investor focused approach to building and managing investment portfolios.
If you’d like any additional information or have any questions, request a call-back by clicking here.
1) Portfolio holdings which equate to less than 2% of the portfolio are grouped together in the “Other” section.
2) Cash will include Forward Foreign Exchange, foreign cash and derivative exposure backed by cash.
Security Name | Sector | Country | Currency | Market Value | Weight (%) |
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Security Name | Sector | Country | Currency | Market Value | Weight (%) |
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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.
MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Hedged to $AUD)
We’ve hedged MSTR for our investors, to minimise the potential impact of volatile currency movements. You can find more information on this in the Factsheet.
Data as at: 06.02.2025
Data as at: 06.02.2025
* Market Value in the Underlying Portfolio Holdings table refers to the amount that the underlying securities MSTR has exposure to can be sold for on the relevant market as at the specified date. The Underlying portfolio holdings, NAV and NAV price provided may be estimated during the period that distributions are being finalised. For further details on our distribution timing please refer to the MSTR Distribution Timetable Announcement, which can be found in The details section on this page
Disclaimer: © Morningstar Investment Management Australia Limited (ABN 54 071 808 501, AFS Licence No. 228986) (‘Morningstar’). Morningstar is the Responsible Entity and issuer of interests in the Morningstar International Shares Active ETF (Managed Fund) (MSTR). The information provided is for general use only. Morningstar has relied on information and data supplied by third parties including information providers. Whilst all reasonable care has been taken to ensure the accuracy of information provided, neither Morningstar nor its third parties accept responsibility for any inaccuracy or for investment decisions or any other actions taken by any person on the basis or context of the information included. Past performance is not a reliable indicator of future performance. Morningstar does not guarantee the performance of any investment or the return of capital. Morningstar warns that (a) Morningstar has not considered any individual person’s objectives, financial situation or particular needs, and (b) individuals should seek advice and consider whether the advice is appropriate in light of their goals, objectives and current situation. Refer to our Financial Services Guide (FSG) for more information at morningstarinvestments.com.au/fsg. Before making any decision about whether to invest in a financial product, individuals should obtain and consider the Product Disclosure Document and the Target Market Determination.
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