MNRS ASX | Gold Miners ETF ASX | 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 23 September 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 * $7.34
* As at 21 September 2020

Profile

Net Assets* ($A) $61,686,994
Units Outstanding* (#) 8,406,281
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 21 September 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 (%)
BARRICK GOLD CORP 8.5
NEWMONT CORP 8.5
FRANCO-NEVADA CORP 8.4
WHEATON PRECIOUS METALS CORP 8.3
AGNICO EAGLE MINES LTD 7.8
KINROSS GOLD CORP 4.6
GOLD FIELDS LTD 4.3
KIRKLAND LAKE GOLD LTD 4.2
ANGLOGOLD ASHANTI LTD 3.7
POLYMETAL INTERNATIONAL PLC 3.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ABX CT BARRICK GOLD CORP 8.5 Equities Materials Canada CAD 129,571 $5,044,336 $5,044,336
NEM UN NEWMONT CORP 8.5 Equities Materials United States USD 57,112 $5,033,667 $5,033,667
FNV CT FRANCO-NEVADA CORP 8.4 Equities Materials Canada CAD 25,521 $4,985,313 $4,985,313
WPM CT WHEATON PRECIOUS METALS CORP 8.3 Equities Materials Brazil CAD 71,872 $4,922,750 $4,922,750
AEM CT AGNICO EAGLE MINES LTD 7.8 Equities Materials Canada CAD 42,674 $4,637,031 $4,637,031
K CT KINROSS GOLD CORP 4.6 Equities Materials Canada CAD 216,175 $2,758,103 $2,758,103
GFI SJ GOLD FIELDS LTD 4.3 Equities Materials South Africa ZAR 148,575 $2,577,309 $2,577,309
KL CT KIRKLAND LAKE GOLD LTD 4.2 Equities Materials Canada CAD 36,019 $2,481,292 $2,481,292
ANG SJ ANGLOGOLD ASHANTI LTD 3.7 Equities Materials Australia ZAR 60,482 $2,190,920 $2,190,920
POLY LN POLYMETAL INTERNATIONAL PLC 3.1 Equities Materials Russian Federation GBP 61,615 $1,860,496 $1,860,496
RGLD UW ROYAL GOLD INC 2.7 Equities Materials United States USD 9,637 $1,636,049 $1,636,049
PAAS CT PAN AMERICAN SILVER CORP 2.7 Equities Materials Canada CAD 35,831 $1,624,821 $1,624,821
BTO CT B2GOLD CORP 2.6 Equities Materials Canada CAD 171,712 $1,551,604 $1,551,604
IMP SJ IMPALA PLATINUM HOLDINGS LTD 2.5 Equities Materials South Africa ZAR 118,843 $1,504,776 $1,504,776
YRI CT YAMANA GOLD INC 2.3 Equities Materials Canada CAD 172,793 $1,396,071 $1,396,071
NHM SJ NORTHAM PLATINUM LTD 2.0 Equities Materials South Africa ZAR 83,219 $1,171,283 $1,171,283
AMS SJ ANGLO AMERICAN PLATINUM LTD 1.8 Equities Materials South Africa ZAR 11,251 $1,094,421 $1,094,421
2899 HK ZIJIN MINING GROUP CO LTD 1.8 Equities Materials China HKD 1,040,000 $1,077,393 $1,077,393
AGI CT ALAMOS GOLD INC 1.5 Equities Materials Canada CAD 70,999 $901,422 $901,422
EDV CT ENDEAVOUR MINING CORP 1.4 Equities Materials Ivory Coast CAD 22,478 $823,438 $823,438
FRES LN FRESNILLO PLC 1.3 Equities Materials Mexico GBP 33,415 $762,369 $762,369
CEY LN CENTAMIN PLC 1.3 Equities Materials Egypt GBP 207,959 $756,335 $756,335
HAR SJ HARMONY GOLD MINING CO LTD 1.2 Equities Materials South Africa ZAR 96,272 $715,053 $715,053
HL UN HECLA MINING CO 1.1 Equities Materials United States USD 89,197 $646,999 $646,999
NG CT NOVAGOLD RESOURCES INC 1.0 Equities Materials Canada CAD 40,055 $624,337 $624,337
SSRM CT SSR MINING INC 1.0 Equities Materials Canada CAD 22,371 $624,118 $624,118
CG CT CENTERRA GOLD INC 1.0 Equities Materials Kyrgyzstan CAD 39,511 $620,377 $620,377
PVG CT PRETIUM RESOURCES INC 1.0 Equities Materials Canada CAD 31,271 $572,939 $572,939
FR CT FIRST MAJESTIC SILVER CORP 0.9 Equities Materials Canada CAD 34,753 $514,230 $514,230
ELD CT ELDORADO GOLD CORP 0.8 Equities Materials Turkey CAD 31,673 $488,417 $488,417
IMG CT IAMGOLD CORP 0.7 Equities Materials Burkina Faso CAD 80,154 $435,067 $435,067
1787 HK SHANDONG GOLD MINING CO LTD 0.7 Equities Materials China HKD 113,000 $430,913 $430,913
CDE UN COEUR MINING INC 0.7 Equities Materials United States USD 41,115 $418,890 $418,890
SSL CT SANDSTORM GOLD LTD 0.7 Equities Materials Canada CAD 34,646 $414,297 $414,297
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.6 Equities Materials China HKD 208,500 $373,153 $373,153
5857 JT ASAHI HOLDINGS INC 0.6 Equities Materials Japan JPY 7,500 $368,877 $368,877
SVM CT SILVERCORP METALS INC 0.6 Equities Materials Canada CAD 32,778 $355,831 $355,831
MAG CT MAG SILVER CORP 0.6 Equities Materials Canada CAD 15,350 $348,276 $348,276
WDO CT WESDOME GOLD MINES LTD 0.6 Equities Materials Canada CAD 26,217 $332,313 $332,313
TXG CT TOREX GOLD RESOURCES INC 0.5 Equities Materials Canada CAD 15,488 $326,606 $326,606
FVI CT FORTUNA SILVER MINES INC 0.5 Equities Materials Canada CAD 33,371 $324,445 $324,445
DPM CT DUNDEE PRECIOUS METALS INC 0.5 Equities Materials Canada CAD 31,859 $313,720 $313,720
NGD CT NEW GOLD INC 0.5 Equities Materials Canada CAD 128,017 $312,821 $312,821
POG LN PETROPAVLOVSK PLC 0.5 Equities Materials Russian Federation GBP 488,962 $294,942 $294,942
OGC CT OCEANAGOLD CORP 0.5 Equities Materials Australia CAD 117,850 $291,653 $291,653
SEA CT SEABRIDGE GOLD INC 0.4 Equities Materials Canada CAD 9,481 $249,028 $249,028
HOC LN HOCHSCHILD MINING PLC 0.3 Equities Materials Peru GBP 48,971 $198,261 $198,261
TGZ CT TERANGA GOLD CORP 0.3 Equities Materials Canada CAD 11,292 $168,728 $168,728
AR CT ARGONAUT GOLD INC 0.3 Equities Materials United States CAD 52,607 $156,995 $156,995
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 61,398,133 $61,398,133
CAD CAD - CANADA DOLLAR FX Forwards CAD -34,490,534 -$35,864,130
GBP GBP - BRITISH POUND FX Forwards GBP -2,036,015 -$3,612,133
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -12,140,326 -$2,168,419
JPY JPY - JAPANESE YEN FX Forwards JPY -26,861,619 -$355,148
USD USD - UNITED STATES DOLLAR FX Forwards USD -5,545,947 -$7,677,114
ZAR ZAR - SOUTH AFRICA RAND FX Forwards ZAR -144,929,842 -$11,939,388
Download CSV
* As at 21 September 2020. Excludes cash

Sector Allocation

Materials
100.0%
* As of 31 August 2020

Country Allocation

Canada
47.8%
South Africa
14.6%
United States
12.0%
Brazil
7.7%
Australia
4.3%
China
3.2%
Britain
3.0%
Mexico
1.2%
Egypt
1.2%
Other
4.9%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.45% -2.43%
3 months 21.22% 21.44%
6 months 58.90% 59.72%
1 year 51.28% 52.46%
3 year p.a 24.13% 25.10%
5 year p.a - 27.38%
Since inception (p.a) 10.59% 11.41%
Inception date 27-Jul-16 -
* As at 31 August 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* (%) 2.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 August 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)
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.

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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Product Disclosure Statement - Global Sector Series
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - June 2020 distributions
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2020 BetaShares Distribution Calendar
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018
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LEARN MORE ABOUT MNRS

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