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MSTR
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👑 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

🌐 Website

📈 Performance

Price History

+1.01%

1M

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more

Compagnie Financiere Richemont SA Class A

1.12%
Lam Research Corp
1.10%

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

Learn more

* 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

💵

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*

$9.01

💰 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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WMI

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📊 Share price

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NULL GLOBAL

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NULL EX AUSTRALIA

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.

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