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BetaShares Global Gold Miners ETF - Currency Hedged
A simple and cost-effective way to gain exposure to a diversified portfolio of the world’s leading gold mining companies in a single ASX trade.
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 27 July 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* | $6.06 |
* As at 23 July 2021
Profile
| Net Assets* ($A) | $64,326,952 |
| Units Outstanding* (#) | 10,620,290 |
| 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 | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 23 July 2021
* As of close of previous trading day
**Certain additional costs apply. Please refer to PDS.
**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 (%) |
|---|---|
| FRANCO-NEVADA CORP | 9.2 |
| WHEATON PRECIOUS METALS CORP | 8.4 |
| BARRICK GOLD CORP | 8.1 |
| NEWMONT CORP | 7.6 |
| AGNICO EAGLE MINES LTD | 6.2 |
| KIRKLAND LAKE GOLD LTD | 4.3 |
| IMPALA PLATINUM HOLDINGS LTD | 4.0 |
| ZIJIN MINING GROUP CO LTD | 3.3 |
| KINROSS GOLD CORP | 3.3 |
| POLYMETAL INTERNATIONAL PLC | 3.2 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| FNV CT | FRANCO-NEVADA CORP | 9.2 | Equities | Materials | Canada | CAD | 29,838 | $5,956,965 | $5,956,965 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 8.4 | Equities | Materials | Brazil | CAD | 90,851 | $5,390,813 | $5,390,813 |
| ABX CT | BARRICK GOLD CORP | 8.1 | Equities | Materials | Canada | CAD | 185,723 | $5,201,207 | $5,201,207 |
| NEM UN | NEWMONT CORP | 7.6 | Equities | Materials | United States | USD | 59,902 | $4,888,283 | $4,888,283 |
| AEM CT | AGNICO EAGLE MINES LTD | 6.2 | Equities | Materials | Canada | CAD | 49,196 | $4,004,116 | $4,004,116 |
| KL CT | KIRKLAND LAKE GOLD LTD | 4.3 | Equities | Materials | Canada | CAD | 51,228 | $2,773,029 | $2,773,029 |
| IMP SJ | IMPALA PLATINUM HOLDINGS LTD | 4.0 | Equities | Materials | South Africa | ZAR | 118,137 | $2,582,068 | $2,582,068 |
| 2899 HK | ZIJIN MINING GROUP CO LTD | 3.3 | Equities | Materials | China | HKD | 1,166,000 | $2,155,411 | $2,155,411 |
| K CT | KINROSS GOLD CORP | 3.3 | Equities | Materials | Canada | CAD | 256,416 | $2,132,415 | $2,132,415 |
| POLY LN | POLYMETAL INTERNATIONAL PLC | 3.2 | Equities | Materials | Russian Federation | GBP | 73,173 | $2,077,342 | $2,077,342 |
| ANG SJ | ANGLOGOLD ASHANTI LTD | 2.9 | Equities | Materials | Tanzania | ZAR | 71,274 | $1,849,248 | $1,849,248 |
| AMS SJ | ANGLO AMERICAN PLATINUM LTD | 2.8 | Equities | Materials | South Africa | ZAR | 11,327 | $1,774,719 | $1,774,719 |
| GFI SJ | GOLD FIELDS LTD | 2.7 | Equities | Materials | South Africa | ZAR | 142,583 | $1,760,316 | $1,760,316 |
| RGLD UW | ROYAL GOLD INC | 2.6 | Equities | Materials | United States | USD | 10,671 | $1,686,992 | $1,686,992 |
| 010130 KP | KOREA ZINC CO LTD | 2.4 | Equities | Materials | South Korea | KRW | 2,456 | $1,561,863 | $1,561,863 |
| PAAS CT | PAN AMERICAN SILVER CORP | 2.3 | Equities | Materials | Canada | CAD | 40,188 | $1,465,762 | $1,465,762 |
| NHM SJ | NORTHAM PLATINUM LTD | 1.8 | Equities | Materials | South Africa | ZAR | 58,041 | $1,172,591 | $1,172,591 |
| EDV CT | ENDEAVOUR MINING PLC | 1.8 | Equities | Materials | Burkina Faso | CAD | 37,055 | $1,132,581 | $1,132,581 |
| YRI CT | YAMANA GOLD INC | 1.7 | Equities | Materials | Canada | CAD | 196,338 | $1,085,701 | $1,085,701 |
| BTO CT | B2GOLD CORP | 1.6 | Equities | Materials | Canada | CAD | 194,580 | $1,040,254 | $1,040,254 |
| SSRM CT | SSR MINING INC | 1.4 | Equities | Materials | Canada | CAD | 44,742 | $928,763 | $928,763 |
| HL UN | HECLA MINING CO | 1.4 | Equities | Materials | United States | USD | 101,264 | $897,711 | $897,711 |
| AGI CT | ALAMOS GOLD INC | 1.3 | Equities | Materials | Canada | CAD | 79,849 | $846,870 | $846,870 |
| FR CT | FIRST MAJESTIC SILVER CORP | 1.2 | Equities | Materials | Canada | CAD | 45,460 | $792,936 | $792,936 |
| FRES LN | FRESNILLO PLC | 0.8 | Equities | Materials | Mexico | GBP | 37,455 | $521,310 | $521,310 |
| HAR SJ | HARMONY GOLD MINING CO LTD | 0.8 | Equities | Materials | South Africa | ZAR | 97,696 | $518,938 | $518,938 |
| NG CT | NOVAGOLD RESOURCES INC | 0.7 | Equities | Materials | Canada | CAD | 45,152 | $468,637 | $468,637 |
| PVG CT | PRETIUM RESOURCES INC | 0.7 | Equities | Materials | Canada | CAD | 38,189 | $465,247 | $465,247 |
| CDE UN | COEUR MINING INC | 0.7 | Equities | Materials | United States | USD | 46,029 | $458,040 | $458,040 |
| CG CT | CENTERRA GOLD INC | 0.7 | Equities | Materials | Kyrgyzstan | CAD | 44,611 | $453,385 | $453,385 |
| MAG CT | MAG SILVER CORP | 0.7 | Equities | Materials | Canada | CAD | 17,354 | $433,897 | $433,897 |
| 5857 JT | ASAHI HOLDINGS INC | 0.7 | Equities | Materials | Japan | JPY | 16,200 | $427,923 | $427,923 |
| ELD CT | ELDORADO GOLD CORP | 0.7 | Equities | Materials | Turkey | CAD | 34,007 | $424,215 | $424,215 |
| CEY LN | CENTAMIN PLC | 0.6 | Equities | Materials | Egypt | GBP | 223,471 | $417,383 | $417,383 |
| SSL CT | SANDSTORM GOLD LTD | 0.6 | Equities | Materials | Canada | CAD | 39,544 | $399,754 | $399,754 |
| WDO CT | WESDOME GOLD MINES LTD | 0.6 | Equities | Materials | Canada | CAD | 28,397 | $369,262 | $369,262 |
| OGC CT | OCEANAGOLD CORP | 0.5 | Equities | Materials | Australia | CAD | 143,131 | $349,364 | $349,364 |
| FVI CT | FORTUNA SILVER MINES INC | 0.5 | Equities | Materials | Canada | CAD | 59,010 | $349,255 | $349,255 |
| 1787 HK | SHANDONG GOLD MINING CO LTD | 0.5 | Equities | Materials | China | HKD | 139,750 | $315,472 | $315,472 |
| SEA CT | SEABRIDGE GOLD INC | 0.5 | Equities | Materials | Canada | CAD | 13,080 | $306,269 | $306,269 |
| DPM CT | DUNDEE PRECIOUS METALS INC | 0.5 | Equities | Materials | Canada | CAD | 39,433 | $306,214 | $306,214 |
| IMG CT | IAMGOLD CORP | 0.5 | Equities | Materials | Burkina Faso | CAD | 88,987 | $300,820 | $300,820 |
| 1818 HK | ZHAOJIN MINING INDUSTRY CO LTD | 0.5 | Equities | Materials | China | HKD | 234,000 | $291,100 | $291,100 |
| NGD CT | NEW GOLD INC | 0.4 | Equities | Materials | Canada | CAD | 138,404 | $288,497 | $288,497 |
| TXG CT | TOREX GOLD RESOURCES INC | 0.4 | Equities | Materials | Canada | CAD | 17,405 | $250,576 | $250,576 |
| SVM CT | SILVERCORP METALS INC | 0.4 | Equities | Materials | Canada | CAD | 35,684 | $232,010 | $232,010 |
| POG LN | PETROPAVLOVSK PLC | 0.4 | Equities | Materials | Russian Federation | GBP | 563,703 | $229,941 | $229,941 |
| AR CT | ARGONAUT GOLD INC | 0.3 | Equities | Materials | United States | CAD | 61,898 | $214,594 | $214,594 |
| HOC LN | HOCHSCHILD MINING PLC | 0.3 | Equities | Materials | Peru | GBP | 64,835 | $183,579 | $183,579 |
| 000670 KP | YOUNG POONG CORP | 0.2 | Equities | Materials | South Korea | KRW | 176 | $146,811 | $146,811 |
| AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 61,682,737 | |||||
| CAD | CAD - CANADA DOLLAR | FX Forwards | CAD | -33,099,396 | |||||
| GBP | GBP - BRITISH POUND | FX Forwards | GBP | -1,907,403 | |||||
| HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -15,820,125 | |||||
| JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -35,915,400 | |||||
| KRW | KRW - KOREAN WON | FX Forwards | KRW | -1,168,720,000 | |||||
| USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -6,159,667 | |||||
| ZAR | ZAR - SOUTH AFRICA RAND | FX Forwards | ZAR | -104,550,411 |
Download CSV
* As at 23 July 2021. Excludes cash
Sector Allocation
| Gold | 80.4% |
| Precious Metals & Minerals | 10.1% |
| Silver | 7.3% |
| Diversified Metals & Mining | 2.2% |
* As of 30 June 2021
Country Allocation
| Canada | 46.8% |
| United States | 13.1% |
| South Africa | 12.0% |
| Brazil | 8.3% |
| China | 4.2% |
| Britain | 3.6% |
| Tanzania | 2.7% |
| Burkina Faso | 2.2% |
| South Korea | 2.2% |
| Other | 4.8% |
* As of 30 June 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -10.82% | -10.89% |
| 3 months | 2.18% | 2.09% |
| 6 months | -5.23% | -5.16% |
| 1 year | -5.24% | -4.95% |
| 3 year p.a | 20.49% | 21.35% |
| 5 year p.a | - | 6.67% |
| Since inception (p.a) | 4.41% | 5.12% |
| Inception date | 27-Jul-16 | - |
* As at 30 June 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* (%) | 2.8% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 30 June 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 | - |
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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.
RESOURCES
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Factsheet - MNRS |
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Fund Flyer - MNRS |
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Portfolio Holdings |
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Product Disclosure Statement - Global Sector Series |
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Product Disclosure Statement Update - 8 March 2021 |
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Interim Financial Report - December 2020 |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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