MSTR
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
4.06%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
3
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
📈 Performance
Price History
+1.01%
1M
All Time
Graph
Table
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Try it out →📙 Top Holdings
Show moreCompagnie Financiere Richemont SA Class A
1.12%
Compagnie Financiere Richemont SA
1.09%
Kanematsu Electronics Ltd
0.85%
Updated as of 13 May 2023
Industry Exposure
🛍️ Consumer
29%
📙 Other
24%
🤖 Information
21%
🏦 Financials
10%
🏭 Industrials
8%
📞 Communication
8%
Country Exposure
🇺🇸 United States of America (the)
67%
🇨🇭 Switzerland
11%
🇨🇳 China
8%
🇯🇵 Japan
7%
Other
7%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.06%
💰 Annual Distribution Earnings Per $1,000 invested**
$40.63
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
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%
💵 Costs
💼
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*
$9.01
💰 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
3
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in MSTR
719 days
MSTR investor breakdown
💵 Income of investors
More than 200k
150k - 200k
33%
100k - 150k
33%
50k - 100k
33%
Less than 50k
👶 Age of investors
18 - 25
26 - 34
33%
35 - 90
67%
🙋 Legal gender of investors
Female
33%
Male
67%
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