Morningstar International Shares Active ETF MSTR.AX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Management expense ratio
- 0.39%
- Net assets
- A$395.9M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 22.77%
- Asset class
- Equity
Morningstar International Shares Active ETF (MSTR) is an actively managed exchange-traded fund listed on the ASX in Australia, issued by Morningstar. Its category is Equity - Global Strategy (equity). Its last price was A$8.62 on 21 Oct 2026. Its management expense ratio is 0.39% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$395.93 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$1.96 a unit, a 12-month distribution yield of 22.77%, paid yearly.
Fees
- Management expense ratio
- 0.39% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$395,934,919
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- A$1.9626
- 12-month yield
- 22.77%
- Frequency
- Yearly
- Latest ex-date
- 1 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months (A$1.9626) ÷ latest price (A$8.62) × 100 = 22.77%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jul 2026 | A$1.9626 |
| 1 Jul 2025 | A$1.6122 |
| 1 Jul 2024 | A$0.4156 |
| 3 Jul 2023 | A$0.5611 |
| 1 Jul 2022 | A$0.3267 |
Filings and sources
Compare with
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