FUND NAME

Morningstar International Shares Active ETF (Managed Fund)

ASX TICKER CODE

MSTR

Structure

Actively managed exchange traded fund

Style

Gain exposure to international shares

Data as at: 19.04.2024

How to use MSTR
A complement to your existing investment portfolio.

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.

Key benefits
By focusing on high quality, attractively valued companies, we provide investors with access to an actively managed, well-diversified portfolio of resilient international companies

A smoother journey to achieving your financial goals

achieved by a focus on quality and value.

Today’s opportunities

actively managed to invest in where we believe the most compelling opportunities are at any given time.

Total transparency

full underlying portfolio holdings updated every business day.

Explore the portfolio
Get to know the investment and the team behind the investment

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.

Read more

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. 

Read more

Invest now

Investing in MSTR is as simple as buying shares via your financial adviser, stockbroker or online broker account. A list of online brokers can be found here.  Use the Ticker Code: MSTR.



Online Brokers List

Investing in MSTR is as simple as buying shares via your financial adviser, stockbroker or online broker account. A list of online brokers can be found here.  Use the Ticker Code: MSTR.



Online Brokers List

If you’d like any additional information or have any questions, request a call-back by clicking here.

Where we’re investing
Find out which countries we’re finding investment opportunities in, which industries are presenting good value and how we’re turning those ideas into an investment portfolio.


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.

Underlying portfolio holdings *
The information is updated every business day, so you can see where your money is invested at any given time.

Security Name Sector Country Currency Market Value Weight (%)
Security Name Sector Country Currency Market Value Weight (%)

The details
MSTR documents

Final MSTR Distribution Tax Components June 2023 Final MSTR Distribution CPU Announcement June 2023 MSTR DRP Announcement June 2023 Annual Financial Statement 30 June 2023 Interim Financial Statement 31 December 2023 Monthly Performance as at Dec 2023 ASX trade calendar: dates when the ASX is trading and dates when closed Download Distribution Reinvestment Plan Download MSTR Factsheet Download MSTR Application Form Download Product Disclosure Statement Section 110K notice - MSTR
INVESTMENT OBJECTIVE

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.

BENCHMARK

MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Hedged to $AUD)

MANAGEMENT FEE

0.39% p.a.

CURRENCY

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.

MSTR Calculated NAV

$252,821,232.52


Data as at: 19.04.2024

MSTR Calculated NAV (per unit)

9.273805


Data as at: 19.04.2024

*  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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