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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 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.
**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 | -$11,939,388 |
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* As at 21 September 2020. Excludes cash
Sector Allocation
| Materials | 100.0% |
* As of 31 August 2020
Country Allocation
| Canada | 47.8% |
| South Africa | 14.6% |
| United States | 12.0% |
| Brazil | 7.7% |
| Australia | 4.3% |
| China | 3.2% |
| Britain | 3.0% |
| Mexico | 1.2% |
| Egypt | 1.2% |
| Other | 4.9% |
* As of 31 August 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -2.45% | -2.43% |
| 3 months | 21.22% | 21.44% |
| 6 months | 58.90% | 59.72% |
| 1 year | 51.28% | 52.46% |
| 3 year p.a | 24.13% | 25.10% |
| 5 year p.a | - | 27.38% |
| Since inception (p.a) | 10.59% | 11.41% |
| Inception date | 27-Jul-16 | - |
* As at 31 August 2020
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 2.0% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 August 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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.
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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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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