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Morningstar ETF delivers bigger distribution despite valuation loss
10:06am on Thursday 1st of October, 2026 AEST
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Financial Services
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Morningstar ETF delivers bigger distribution despite valuation loss
10:06am on Thursday 1st of October, 2026 AEST
Key Points
Net operating profit increased 56% to $53.035 million
Trust distributions contributed $65.589 million of investment income
Fair value movements recorded an $11.127 million loss
Annual distribution rose to 196.258 cents per unit
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MORNINGSTAR INTERNATIONAL SHARES ACTIVE ETF (ASX:MST)
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