Global Gold Miners ETF - Currency Hedged | BetaShares
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OVERVIEW

Fund Objective

MNRS aims to track the performance of an index (before fees and expenses) that comprises the largest global gold mining companies (ex-Australia), hedged into Australian dollars.

Benefits of MNRS

Diversification

MNRS offers diversification and defensive benefits, as gold miners’ fortunes are closely tied to the price of gold, which has traditionally tended to perform well during times of market volatility and uncertainty.

Spread gold sector risk

Investing in global gold miners enables you to simply and cost-effectively spread your risk beyond the relatively small Australian gold mining sector.

Cost-effective

Passive, index-tracking approach means no ‘active manager’ fees, making MNRS a cost-effective investment for those seeking exposure to the global gold mining sector.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Funds require no minimum investment.

KEY FACTS

Pricing Information 28 May 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $6.73
* As at 25 May 2020

Profile

Net Assets* ($A) $25,564,389
Units Outstanding* (#) 3,800,195
Mgmt Costs** (% p.a.) 0.57%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 25 May 2020
* As of close of previous trading day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code MNRS
Bloomberg Code MNRS AU
IRESS Code MNRS.AXW
Trading Hours 11.00-16.00 (AEST)
iNAV IRESS Code N/A
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index Nasdaq Global ex-Australia Gold Miners Hedged AUD Index
Index Provider Nasdaq
Index Ticker N/A
Bloomberg Index Ticker NQXAUHGN Index
Index Methodology

Portfolio Holdings

Name Weight (%)
WHEATON PRECIOUS METALS CORP 9.5
NEWMONT GOLDCORP CORP 8.4
FRANCO-NEVADA CORP 8.3
BARRICK GOLD CORP 8.0
AGNICO EAGLE MINES LTD 7.6
ANGLOGOLD ASHANTI LTD 4.2
KINROSS GOLD CORP 4.2
KIRKLAND LAKE GOLD LTD 3.7
ROYAL GOLD INC 3.5
GOLD FIELDS LTD 3.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
WPM CT WHEATON PRECIOUS METALS CORP 9.5 Equities Materials Canada CAD 35,706 $2,282,045 $2,282,045
NEM UN NEWMONT GOLDCORP CORP 8.4 Equities Materials United States USD 22,757 $2,021,353 $2,021,353
FNV CT FRANCO-NEVADA CORP 8.3 Equities Materials Canada CAD 9,462 $1,988,892 $1,988,892
ABX CT BARRICK GOLD CORP 8.0 Equities Materials Canada CAD 53,257 $1,924,275 $1,924,275
AEM CT AGNICO EAGLE MINES LTD 7.6 Equities Materials Canada CAD 19,199 $1,834,032 $1,834,032
ANG SJ ANGLOGOLD ASHANTI LTD 4.2 Equities Materials South Africa ZAR 28,502 $1,018,497 $1,018,497
K CT KINROSS GOLD CORP 4.2 Equities Materials Canada CAD 100,991 $1,013,239 $1,013,239
KL CT KIRKLAND LAKE GOLD LTD 3.7 Equities Materials Canada CAD 15,747 $894,983 $894,983
RGLD UW ROYAL GOLD INC 3.5 Equities Materials United States USD 4,247 $851,777 $851,777
GFI SJ GOLD FIELDS LTD 3.0 Equities Materials South Africa ZAR 63,719 $710,213 $710,213
POLY LN POLYMETAL INTERNATIONAL PLC 2.8 Equities Materials Russian Federation GBP 22,742 $679,089 $679,089
PAAS CT PAN AMERICAN SILVER CORP 2.7 Equities Materials Canada CAD 16,168 $638,903 $638,903
YRI CT YAMANA GOLD INC 2.5 Equities Materials Brazil CAD 77,912 $592,474 $592,474
BTO CT B2GOLD CORP 2.4 Equities Materials Canada CAD 74,327 $567,662 $567,662
IMP SJ IMPALA PLATINUM HOLDINGS LTD 2.1 Equities Materials South Africa ZAR 53,708 $509,700 $509,700
AMS SJ ANGLO AMERICAN PLATINUM LTD 2.0 Equities Materials South Africa ZAR 5,084 $485,402 $485,402
AGI CT ALAMOS GOLD INC 1.6 Equities Materials Canada CAD 32,058 $388,571 $388,571
NHM SJ NORTHAM PLATINUM LTD 1.3 Equities Materials South Africa ZAR 37,609 $323,539 $323,539
SSW SJ SIBANYE STILLWATER LTD 1.3 Equities South Africa ZAR 109,636 $304,022 $304,022
SSRM CT SSR MINING INC 1.2 Equities Materials Canada CAD 10,089 $291,472 $291,472
NG CT NOVAGOLD RESOURCES INC 1.2 Equities Materials Canada CAD 18,022 $290,134 $290,134
2899 HK ZIJIN MINING GROUP CO LTD 1.2 Equities Materials China HKD 470,000 $284,132 $284,132
CEY LN CENTAMIN PLC 1.2 Equities Materials Egypt GBP 94,754 $282,414 $282,414
CG CT CENTERRA GOLD INC 1.1 Equities Materials Canada CAD 17,815 $260,960 $260,960
ASR CT ALACER GOLD CORP 0.9 Equities Materials United States CAD 24,155 $222,969 $222,969
FR CT FIRST MAJESTIC SILVER CORP 0.9 Equities Materials Canada CAD 15,353 $220,003 $220,003
FRES LN FRESNILLO PLC 0.9 Equities Materials Mexico GBP 15,101 $210,217 $210,217
EDV CT ENDEAVOUR MINING CORP 0.9 Equities Materials Ivory Coast CAD 6,181 $207,437 $207,437
HL UN HECLA MINING CO 0.8 Equities Materials United States USD 40,315 $199,380 $199,380
IMG CT IAMGOLD CORP 0.8 Equities Materials Canada CAD 34,309 $191,150 $191,150
HAR SJ HARMONY GOLD MINING CO LTD 0.7 Equities Materials South Africa ZAR 36,025 $177,791 $177,791
ELD CT ELDORADO GOLD CORP 0.7 Equities Materials Canada CAD 13,522 $175,340 $175,340
SSL CT SANDSTORM GOLD LTD 0.7 Equities Materials Canada CAD 13,773 $173,600 $173,600
OGC CT OCEANAGOLD CORP 0.7 Equities Materials Australia CAD 51,012 $157,521 $157,521
CDE UN COEUR MINING INC 0.6 Equities Materials United States USD 18,530 $149,092 $149,092
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.6 Equities Materials China HKD 81,500 $147,968 $147,968
WDO CT WESDOME GOLD MINES LTD 0.6 Equities Materials Canada CAD 11,311 $145,676 $145,676
TXG CT TOREX GOLD RESOURCES INC 0.6 Equities Materials Canada CAD 7,000 $143,769 $143,769
OR CT OSISKO GOLD ROYALTIES LTD 0.6 Equities Materials Canada CAD 9,429 $139,881 $139,881
1787 HK SHANDONG GOLD MINING CO LTD 0.5 Equities Materials China HKD 28,750 $126,989 $126,989
5857 JT ASAHI HOLDINGS INC 0.5 Equities Materials Japan JPY 3,300 $126,927 $126,927
SMF CT SEMAFO INC 0.5 Equities Materials Canada CAD 24,675 $116,596 $116,596
MAG CT MAG SILVER CORP 0.5 Equities Materials Canada CAD 6,313 $114,258 $114,258
NGD CT NEW GOLD INC 0.4 Equities Materials Canada CAD 55,409 $99,249 $99,249
DPM CT DUNDEE PRECIOUS METALS INC 0.4 Equities Materials Canada CAD 11,839 $89,378 $89,378
SVM CT SILVERCORP METALS INC 0.4 Equities Materials Canada CAD 14,189 $89,032 $89,032
FVI CT FORTUNA SILVER MINES INC 0.3 Equities Materials Canada CAD 13,139 $82,732 $82,732
HOC LN HOCHSCHILD MINING PLC 0.3 Equities Materials Peru GBP 20,773 $72,525 $72,525
USD USD - UNITED STATES DOLLAR 0.1 Cash USD 12,338 $18,660 $18,660
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD 6,092 $6,092 $6,092
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 20,804 $4,057 $4,057
JPY JPY - JAPANESE YEN 0.0 Cash JPY 167,139 $2,346 $2,346
GBP GBP - BRITISH POUND 0.0 Cash GBP 1,167 $2,164 $2,164
CAD CAD - CANADA DOLLAR 0.0 Cash CAD 1,536 $1,688 $1,688
ZAR ZAR - SOUTH AFRICA RAND 0.0 Cash ZAR 3,133 $273 $273
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 24,568,464 $24,568,464
CAD CAD - CANADA DOLLAR FX Forwards CAD -14,347,524 -$15,766,510
GBP GBP - BRITISH POUND FX Forwards GBP -683,750 -$1,267,753
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -2,937,994 -$572,943
USD USD - UNITED STATES DOLLAR FX Forwards USD -2,181,401 -$3,299,155
ZAR ZAR - SOUTH AFRICA RAND FX Forwards ZAR -43,096,511 -$3,749,838
Download CSV
* As at 27 May 2020

Sector Allocation

Materials
100.0%
* As of 30 April 2020

Country Allocation

Canada
58.6%
South Africa
15.3%
United States
14.3%
Britain
3.1%
China
2.4%
Brazil
2.4%
Egypt
1.2%
Mexico
0.9%
Côte d’Ivoire
0.7%
Other
1.9%
* As of 30 April 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 36.79% 37.31%
3 months 15.47% 15.72%
6 months 23.78% 24.25%
1 year 73.63% 75.23%
3 year p.a 15.74% 16.61%
5 year p.a - 14.66%
Since inception (p.a) 4.86% 5.64%
Inception date 27-Jul-16 -
* As at 30 April 2020

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 April 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Jan-18 3-Jan-18 17-Jan-18 - 0.44%
3-Jul-17 4-Jul-17 18-Jul-17 $0.01659 -
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: MNRS

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RESOURCES

Factsheet - MNRS
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Fund Flyer - MNRS
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Portfolio Holdings
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The Investment Case for MNRS
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Product Disclosure Statement - Global Sector Series
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Annual Report - June 2019
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Index methodology
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT MNRS

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