MNRS ASX | Gold Miners ETF ASX | BetaShares
  • Request info pack
  • Download Factsheet
  • Request a call
  • Request Lonsec research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 22 October 2021

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* $5.95
* As at 20 October 2021

Profile

Net Assets* ($A) $56,073,953
Units Outstanding* (#) 9,420,290
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 20 October 2021
* 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

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 (%)
NEWMONT CORP 8.0
FRANCO-NEVADA CORP 7.9
BARRICK GOLD CORP 7.8
WHEATON PRECIOUS METALS CORP 7.4
AGNICO EAGLE MINES LTD 5.6
KIRKLAND LAKE GOLD LTD 4.7
IMPALA PLATINUM HOLDINGS LTD 3.7
ZIJIN MINING GROUP CO LTD 3.2
KINROSS GOLD CORP 3.2
SIBANYE STILLWATER LTD 2.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NEM UN NEWMONT CORP 8.0 Equities Materials United States USD 57,537 $4,406,597 $4,406,597
FNV CT FRANCO-NEVADA CORP 7.9 Equities Materials Canada CAD 22,908 $4,387,599 $4,387,599
ABX CT BARRICK GOLD CORP 7.8 Equities Materials Canada CAD 166,254 $4,313,890 $4,313,890
WPM CT WHEATON PRECIOUS METALS CORP 7.4 Equities Materials Brazil CAD 73,907 $4,097,941 $4,097,941
AEM CT AGNICO EAGLE MINES LTD 5.6 Equities Materials Canada CAD 40,090 $3,069,051 $3,069,051
KL CT KIRKLAND LAKE GOLD LTD 4.7 Equities Materials Canada CAD 41,902 $2,570,207 $2,570,207
IMP SJ IMPALA PLATINUM HOLDINGS LTD 3.7 Equities Materials South Africa ZAR 106,272 $2,018,221 $2,018,221
2899 HK ZIJIN MINING GROUP CO LTD 3.2 Equities Materials China HKD 898,000 $1,757,417 $1,757,417
K CT KINROSS GOLD CORP 3.2 Equities Materials Canada CAD 207,714 $1,747,821 $1,747,821
SSW SJ SIBANYE STILLWATER LTD 2.8 Equities Materials South Africa ZAR 321,542 $1,560,175 $1,560,175
POLY LN POLYMETAL INTERNATIONAL PLC 2.7 Equities Materials Russian Federation GBP 59,243 $1,507,375 $1,507,375
ANG SJ ANGLOGOLD ASHANTI LTD 2.6 Equities Materials Tanzania ZAR 57,707 $1,452,106 $1,452,106
GFI SJ GOLD FIELDS LTD 2.6 Equities Materials South Africa ZAR 115,433 $1,451,187 $1,451,187
010130 KP KOREA ZINC CO LTD 2.4 Equities Materials South Korea KRW 1,988 $1,303,066 $1,303,066
AMS SJ ANGLO AMERICAN PLATINUM LTD 2.3 Equities Materials South Africa ZAR 9,170 $1,293,889 $1,293,889
RGLD UW ROYAL GOLD INC 2.1 Equities Materials United States USD 8,639 $1,144,384 $1,144,384
PAAS CT PAN AMERICAN SILVER CORP 2.0 Equities Materials Canada CAD 32,538 $1,123,713 $1,123,713
NPH SJ NORTHAM PLATINUM HOLDINGS LTD 1.9 Equities South Africa ZAR 51,870 $1,069,766 $1,069,766
EDV CT ENDEAVOUR MINING PLC 1.9 Equities Materials Burkina Faso CAD 30,816 $1,047,891 $1,047,891
BTO CT B2GOLD CORP 1.6 Equities Materials Canada CAD 159,622 $907,532 $907,532
YRI CT YAMANA GOLD INC 1.6 Equities Materials Canada CAD 159,074 $906,140 $906,140
SSRM CT SSR MINING INC 1.4 Equities Materials Canada CAD 35,274 $750,251 $750,251
AGI CT ALAMOS GOLD INC 1.3 Equities Materials Canada CAD 64,679 $694,140 $694,140
FR CT FIRST MAJESTIC SILVER CORP 1.2 Equities Materials Canada CAD 37,388 $648,642 $648,642
HL UN HECLA MINING CO 1.1 Equities Materials United States USD 82,199 $626,456 $626,456
FRES LN FRESNILLO PLC 0.9 Equities Materials Mexico GBP 30,323 $503,600 $503,600
EQX CT EQUINOX GOLD CORP 0.9 Equities Materials Canada CAD 46,487 $481,282 $481,282
PVG CT PRETIUM RESOURCES INC 0.8 Equities Materials Canada CAD 30,927 $460,187 $460,187
HAR SJ HARMONY GOLD MINING CO LTD 0.7 Equities Materials South Africa ZAR 79,094 $406,276 $406,276
CG CT CENTERRA GOLD INC 0.7 Equities Materials Kyrgyzstan CAD 36,141 $383,171 $383,171
NG CT NOVAGOLD RESOURCES INC 0.7 Equities Materials Canada CAD 36,575 $377,078 $377,078
MAG CT MAG SILVER CORP 0.6 Equities Materials Canada CAD 14,075 $349,665 $349,665
CDE UN COEUR MINING INC 0.6 Equities Materials United States USD 39,345 $347,286 $347,286
OR CT OSISKO GOLD ROYALTIES LTD 0.6 Equities Materials Canada CAD 20,849 $345,903 $345,903
ELD CT ELDORADO GOLD CORP 0.6 Equities Materials Turkey CAD 26,749 $343,560 $343,560
5857 JT ASAHI HOLDINGS INC 0.6 Equities Materials Japan JPY 13,100 $339,094 $339,094
CEY LN CENTAMIN PLC 0.6 Equities Materials Egypt GBP 178,930 $319,647 $319,647
FVI CT FORTUNA SILVER MINES INC 0.6 Equities Materials Canada CAD 47,968 $308,047 $308,047
OGC CT OCEANAGOLD CORP 0.5 Equities Materials Australia CAD 115,877 $283,606 $283,606
DPM CT DUNDEE PRECIOUS METALS INC 0.5 Equities Materials Canada CAD 31,683 $281,352 $281,352
SSL CT SANDSTORM GOLD LTD 0.5 Equities Materials Canada CAD 32,079 $280,005 $280,005
1787 HK SHANDONG GOLD MINING CO LTD 0.5 Equities Materials China HKD 113,000 $276,821 $276,821
WDO CT WESDOME GOLD MINES LTD 0.5 Equities Materials Canada CAD 23,054 $276,378 $276,378
IMG CT IAMGOLD CORP 0.5 Equities Materials Burkina Faso CAD 72,186 $273,609 $273,609
SIL CT SILVERCREST METALS INC 0.5 Equities Materials Canada CAD 23,846 $252,818 $252,818
TXG CT TOREX GOLD RESOURCES INC 0.4 Equities Materials Canada CAD 14,114 $220,101 $220,101
NGD CT NEW GOLD INC 0.4 Equities Materials Canada CAD 112,066 $207,530 $207,530
GGP LN GREATLAND GOLD PLC 0.4 Equities Materials Britain GBP 649,759 $206,505 $206,505
POG LN PETROPAVLOVSK PLC 0.3 Equities Materials Russian Federation GBP 416,872 $187,642 $187,642
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.3 Equities Materials China HKD 189,000 $184,614 $184,614
RBP SJ ROYAL BAFOKENG PLATINUM LTD 0.3 Equities Materials South Africa ZAR 21,883 $183,870 $183,870
EDR CT ENDEAVOUR SILVER CORP 0.3 Equities Materials Canada CAD 28,032 $183,055 $183,055
AR CT ARGONAUT GOLD INC 0.3 Equities Materials United States CAD 51,132 $178,857 $178,857
SVM CT SILVERCORP METALS INC 0.3 Equities Materials Canada CAD 28,992 $162,323 $162,323
LUG CT LUNDIN GOLD INC 0.3 Equities Materials Canada CAD 12,640 $157,008 $157,008
HOC LN HOCHSCHILD MINING PLC 0.3 Equities Materials Peru GBP 52,442 $141,573 $141,573
000670 KP YOUNG POONG CORP 0.2 Equities Materials South Korea KRW 142 $116,022 $116,022
SOLG LN SOLGOLD PLC 0.2 Equities Materials Australia GBP 203,882 $101,717 $101,717
DRD SJ DRDGOLD LTD 0.2 Equities Materials South Africa ZAR 71,155 $86,282 $86,282
LGO CT LARGO RESOURCES LTD 0.1 Equities Materials Canada CAD 5,216 $80,889 $80,889
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 50,370,659 $50,370,659
CAD CAD - CANADA DOLLAR FX Forwards CAD -26,987,899 -$29,226,661
GBP GBP - BRITISH POUND FX Forwards GBP -1,445,519 -$2,671,001
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -11,210,730 -$1,931,319
JPY JPY - JAPANESE YEN FX Forwards JPY -27,125,267 -$318,720
KRW KRW - KOREAN WON FX Forwards KRW -1,104,359,428 -$1,256,719
USD USD - UNITED STATES DOLLAR FX Forwards USD -4,600,799 -$6,162,335
ZAR ZAR - SOUTH AFRICA RAND FX Forwards ZAR -89,769,630 -$8,184,462
Download CSV
* As at 21 October 2021. Excludes cash

Sector Allocation

Gold
81.0%
Precious Metals & Minerals
10.2%
Silver
6.2%
Diversified Metals & Mining
2.7%
* As of 30 September 2021

Country Allocation

Canada
44.2%
South Africa
13.7%
United States
12.8%
Brazil
7.5%
China
3.9%
Britain
3.0%
South Korea
2.5%
Tanzania
2.5%
Burkina Faso
2.3%
Other
7.6%
* As of 30 September 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -10.05% -10.04%
3 months -11.11% -11.04%
6 months -9.17% -9.19%
1 year -22.59% -22.26%
3 year p.a 23.77% 24.62%
5 year p.a 4.28% 5.01%
Since inception (p.a) 1.85% 2.52%
Inception date 27-Jul-16 -
* As at 30 September 2021

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* (%) 3.6%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 September 2021. 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)
1-Jul-21 2-Jul-21 16-Jul-21 $0.17594 2.55%
4-Jan-21 5-Jan-21 19-Jan-21 $0.01723 3.66%
1-Jul-20 2-Jul-20 16-Jul-20 $0.15549 3.67%
2-Jan-18 3-Jan-18 17-Jan-18 - 0.44%
3-Jul-17 4-Jul-17 18-Jul-17 $0.01659 -
View more
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

Download
Showing - of

RESOURCES

Factsheet - MNRS
Download
Fund Flyer - MNRS
Download
Portfolio Holdings
Download
Product Disclosure Statement - Global Sector Series
Download
Product Disclosure Statement Update – 4 October 2021
Download
Product Disclosure Statement Update - 8 March 2021
Download
Annual Report - June 2021
Download
Interim Financial Report - December 2020
Download
NRWT and Fund Payment Notice information - June 2021 distributions
Download
NRWT and Fund Payment Notice information - December 2020 distributions
Download
View more

LEARN MORE ABOUT MNRS

Request an info pack