Global Gold Miners ETF - Currency Hedged

About

Provides simple, cost-effective and transparent exposure to the largest global gold miners

Tactical exposure to the global gold mining sector
A core component of a global equities allocation providing transparency and diversification benefits

Advantages

Access – simple way to access a diversified portfolio of the world’s largest gold mining companies
Reduced currency risk – foreign currency exposure hedged to the Australian dollar
Diversification – with a single trade, investors can get exposure to a diversified portfolio of gold mining companies from a broad range of global locations
Cost effective – Fund aims to track the performance of an index (no ‘active manager’ fees)
Larger company exposure – strategy invests only in the most significant gold mining companies globally
No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
Liquidity – available to trade on ASX like any share

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

Current Price
Last Trade*	-
% Change (prev day)	-
Bid (delayed)	-
Offer (delayed)	-

Net Assets* ($A)	$17,438,766
Units Outstanding* (#)	3,200,195
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

ASX Code	MNRS
Bloomberg Code	MNRS AU
IRESS Code	MNRS.AXW
Trading Hours	10.00-16.00 (AEST)
iNAV IRESS Code	N/A
Market Makers	Deutsche Securities
SMSF Eligible	Yes

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

Name	Weight (%)
BARRICK GOLD CORP	8.9
NEWMONT GOLDCORP CORP	8.5
FRANCO-NEVADA CORP	8.4
WHEATON PRECIOUS METALS CORP	7.6
AGNICO EAGLE MINES LTD	5.9
KIRKLAND LAKE GOLD LTD	4.3
IMPALA PLATINUM HOLDINGS LTD	4.0
ANGLOGOLD ASHANTI LTD	4.0
KINROSS GOLD CORP	3.8
ANGLO AMERICAN PLATINUM LTD	3.1

MNRS

BetaShares Global Gold Miners ETF - Currency Hedged

OVERVIEW

About

Advantages

How to Invest

KEY FACTS

Pricing Information 20 February 2020

Profile

Trading Information

Index Information

Portfolio Holdings

Sector Allocation

Country Allocation

PERFORMANCE

Fund Returns After Fees (%)

Chart

DISTRIBUTIONS

Yield Information

Recent Distributions

ANNOUNCEMENTS

ASX Announcements: MNRS

RESOURCES

RELATED FUNDS

BNKS

FOOD

RECENTLY VIEWED

LEARN MORE ABOUT MNRS

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
ABX CT	BARRICK GOLD CORP	8.9	Equities	Materials	Canada	CAD	50,362	$1,580,867	$1,580,867
NEM UN	NEWMONT GOLDCORP CORP	8.5	Equities	Materials	United States	USD	21,901	$1,514,406	$1,514,406
FNV CT	FRANCO-NEVADA CORP	8.4	Equities	Materials	Canada	CAD	8,549	$1,501,736	$1,501,736
WPM CT	WHEATON PRECIOUS METALS CORP	7.6	Equities	Materials	Canada	CAD	28,203	$1,358,431	$1,358,431
AEM CT	AGNICO EAGLE MINES LTD	5.9	Equities	Materials	Canada	CAD	14,154	$1,051,536	$1,051,536
KL CT	KIRKLAND LAKE GOLD LTD	4.3	Equities	Materials	Canada	CAD	13,662	$766,767	$766,767
IMP SJ	IMPALA PLATINUM HOLDINGS LTD	4.0	Equities	Materials	South Africa	ZAR	42,068	$718,245	$718,245
ANG SJ	ANGLOGOLD ASHANTI LTD	4.0	Equities	Materials	South Africa	ZAR	22,481	$705,646	$705,646
K CT	KINROSS GOLD CORP	3.8	Equities	Materials	Canada	CAD	80,421	$670,023	$670,023
AMS SJ	ANGLO AMERICAN PLATINUM LTD	3.1	Equities	Materials	South Africa	ZAR	3,982	$555,225	$555,225
RGLD UW	ROYAL GOLD INC	3.0	Equities	Materials	United States	USD	3,327	$526,978	$526,978
GFI SJ	GOLD FIELDS LTD	2.7	Equities	Materials	South Africa	ZAR	46,287	$490,167	$490,167
PAAS CT	PAN AMERICAN SILVER CORP	2.6	Equities	Materials	Canada	CAD	12,651	$466,572	$466,572
POLY LN	POLYMETAL INTERNATIONAL PLC	2.5	Equities	Materials	Russian Federation	GBP	17,811	$451,782	$451,782
NHM SJ	NORTHAM PLATINUM LTD	2.5	Equities	Materials	South Africa	ZAR	29,458	$437,969	$437,969
BTO CT	B2GOLD CORP	2.2	Equities	Materials	Canada	CAD	57,956	$392,978	$392,978
YRI CT	YAMANA GOLD INC	2.1	Equities	Materials	Brazil	CAD	57,362	$379,859	$379,859
SGL SJ	SIBANYE GOLD LTD	2.1	Equities	Materials	South Africa	ZAR	85,716	$379,611	$379,611
2899 HK	ZIJIN MINING GROUP CO LTD	1.6	Equities	Materials	China	HKD	368,000	$276,516	$276,516
AGI CT	ALAMOS GOLD INC	1.4	Equities	Materials	Canada	CAD	25,117	$246,507	$246,507
SSRM CT	SSR MINING INC	1.2	Equities	Materials	Canada	CAD	7,897	$221,785	$221,785
NG CT	NOVAGOLD RESOURCES INC	1.1	Equities	Materials	Canada	CAD	14,058	$199,715	$199,715
CEY LN	CENTAMIN PLC	1.1	Equities	Materials	Egypt	GBP	70,508	$194,131	$194,131
FR CT	FIRST MAJESTIC SILVER CORP	0.9	Equities	Materials	Canada	CAD	11,703	$163,079	$163,079
CG CT	CENTERRA GOLD INC	0.9	Equities	Materials	Canada	CAD	13,948	$162,942	$162,942
FRES LN	FRESNILLO PLC	0.9	Equities	Materials	Mexico	GBP	11,828	$160,576	$160,576
HAR SJ	HARMONY GOLD MINING CO LTD	0.8	Equities	Materials	South Africa	ZAR	28,200	$150,583	$150,583
HL UN	HECLA MINING CO	0.8	Equities	Materials	United States	USD	29,590	$147,130	$147,130
EDV CT	ENDEAVOUR MINING CORP	0.8	Equities	Materials	Ivory Coast	CAD	4,842	$145,578	$145,578
ASR CT	ALACER GOLD CORP	0.8	Equities	Materials	United States	CAD	18,920	$140,926	$140,926
CDE UN	COEUR MINING INC	0.8	Equities	Materials	United States	USD	14,516	$135,659	$135,659
TXG CT	TOREX GOLD RESOURCES INC	0.7	Equities	Materials	Canada	CAD	5,475	$128,043	$128,043
IMG CT	IAMGOLD CORP	0.7	Equities	Materials	Canada	CAD	27,043	$127,348	$127,348
OGC CT	OCEANAGOLD CORP	0.7	Equities	Materials	Australia	CAD	39,955	$116,238	$116,238
OR CT	OSISKO GOLD ROYALTIES LTD	0.6	Equities	Materials	Canada	CAD	7,281	$115,800	$115,800
ELD CT	ELDORADO GOLD CORP	0.6	Equities	Materials	Canada	CAD	10,198	$115,787	$115,787
SSL CT	SANDSTORM GOLD LTD	0.6	Equities	Materials	Canada	CAD	10,589	$114,353	$114,353
1818 HK	ZHAOJIN MINING INDUSTRY CO LTD	0.6	Equities	Materials	China	HKD	63,500	$108,274	$108,274
WDO CN	WESDOME GOLD MINES LTD	0.5	Equities	Materials	Canada	CAD	7,935	$90,722	$90,722
5857 JT	ASAHI HOLDINGS INC	0.5	Equities	Materials	Japan	JPY	2,400	$87,447	$87,447
1787 HK	SHANDONG GOLD MINING CO LTD	0.5	Equities	Materials	China	HKD	22,500	$83,406	$83,406
MAG CT	MAG SILVER CORP	0.4	Equities	Materials	Canada	CAD	4,944	$79,639	$79,639
SMF CT	SEMAFO INC	0.4	Equities	Materials	Canada	CAD	20,400	$73,204	$73,204
SVM CN	SILVERCORP METALS INC	0.4	Equities	Materials	Canada	CAD	11,062	$69,998	$69,998
DPM CN	DUNDEE PRECIOUS METALS INC	0.3	Equities	Materials	Canada	CAD	9,220	$58,969	$58,969
HOC LN	HOCHSCHILD MINING PLC	0.3	Equities	Materials	Peru	GBP	16,063	$56,336	$56,336
FVI CT	FORTUNA SILVER MINES INC	0.3	Equities	Materials	Canada	CAD	9,674	$54,645	$54,645
NGD CT	NEW GOLD INC	0.3	Equities	Materials	Canada	CAD	41,230	$48,539	$48,539
AUD	AUD - AUSTRALIA DOLLAR	0.1	Cash			AUD	13,427	$13,427	$13,427
USD	USD - UNITED STATES DOLLAR	0.0	Cash			USD	3,992	$5,979	$5,979
GBP	GBP - BRITISH POUND	0.0	Cash			GBP	328	$635	$635
JPY	JPY - JAPANESE YEN	0.0	Cash			JPY	7,684	$103	$103
AUD	AUD - AUSTRALIA DOLLAR		FX Forwards			AUD	16,692,883		$16,692,883
CAD	CAD - CANADA DOLLAR		FX Forwards			CAD	-8,953,983		-$10,135,820
GBP	GBP - BRITISH POUND		FX Forwards			GBP	-422,168		-$817,126
HKD	HKD - HONG KONG DOLLAR		FX Forwards			HKD	-2,272,189		-$437,776
USD	USD - UNITED STATES DOLLAR		FX Forwards			USD	-1,540,925		-$2,307,810
ZAR	ZAR - SOUTH AFRICA RAND		FX Forwards			ZAR	-30,473,133		-$3,044,360
HKD	HKD - HONG KONG DOLLAR	0.0	Cash			HKD	-170	-$33	-$33
CAD	CAD - CANADA DOLLAR	0.0	Cash			CAD	-311	-$352	-$352
ZAR	ZAR - SOUTH AFRICA RAND	0.0	Cash			ZAR	-51,525	-$5,147	-$5,147

Canada	55.8%
South Africa	17.9%
United States	14.5%
Britain	2.7%
China	2.5%
Brazil	2.0%
Egypt	1.1%
Mexico	0.9%
Côte d’Ivoire	0.9%
Other	1.7%

	Fund	Index
1 month	0.66%	0.66%
3 months	7.20%	7.36%
6 months	19.94%	20.35%
1 year	43.90%	45.10%
3 year p.a	9.04%	9.86%
5 year p.a	-	8.90%
Since inception (p.a)	0.99%	1.73%
Inception date	27-Jul-16	-

Distribution Frequency	Semi-Annual
12 Mth Distribution Yield* (%)	-
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

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	-

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