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 13 April 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* $6.37
* As at 12 April 2021

Profile

Net Assets* ($A) $61,198,464
Units Outstanding* (#) 9,607,042
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 12 April 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 (%)
FRANCO-NEVADA CORP 9.1
BARRICK GOLD CORP 8.2
NEWMONT CORP 8.1
WHEATON PRECIOUS METALS CORP 7.3
AGNICO EAGLE MINES LTD 5.8
IMPALA PLATINUM HOLDINGS LTD 4.2
KIRKLAND LAKE GOLD LTD 3.9
KINROSS GOLD CORP 3.7
ANGLO AMERICAN PLATINUM LTD 3.2
GOLD FIELDS LTD 3.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
FNV CT FRANCO-NEVADA CORP 9.1 Equities Materials Canada CAD 31,790 $5,585,986 $5,585,986
ABX CT BARRICK GOLD CORP 8.2 Equities Materials Canada CAD 182,387 $5,017,642 $5,017,642
NEM UN NEWMONT CORP 8.1 Equities Materials United States USD 62,920 $5,002,074 $5,002,074
WPM CT WHEATON PRECIOUS METALS CORP 7.3 Equities Materials Brazil CAD 83,386 $4,459,210 $4,459,210
AEM CT AGNICO EAGLE MINES LTD 5.8 Equities Materials Canada CAD 45,170 $3,560,592 $3,560,592
IMP SJ IMPALA PLATINUM HOLDINGS LTD 4.2 Equities Materials South Africa ZAR 105,303 $2,606,205 $2,606,205
KL CT KIRKLAND LAKE GOLD LTD 3.9 Equities Materials Canada CAD 50,323 $2,371,664 $2,371,664
K CT KINROSS GOLD CORP 3.7 Equities Materials Canada CAD 237,142 $2,248,120 $2,248,120
AMS SJ ANGLO AMERICAN PLATINUM LTD 3.2 Equities Materials South Africa ZAR 10,500 $1,986,356 $1,986,356
GFI SJ GOLD FIELDS LTD 3.2 Equities Materials South Africa ZAR 157,231 $1,961,266 $1,961,266
POLY LN POLYMETAL INTERNATIONAL PLC 3.0 Equities Materials Russian Federation GBP 71,134 $1,856,288 $1,856,288
ANG SJ ANGLOGOLD ASHANTI LTD 2.9 Equities Materials Tanzania ZAR 62,868 $1,756,137 $1,756,137
2899 HK ZIJIN MINING GROUP CO LTD 2.9 Equities Materials China HKD 1,082,000 $1,756,085 $1,756,085
PAAS CT PAN AMERICAN SILVER CORP 2.6 Equities Materials Canada CAD 37,248 $1,588,621 $1,588,621
RGLD UW ROYAL GOLD INC 2.3 Equities Materials United States USD 9,891 $1,437,594 $1,437,594
NHM SJ NORTHAM PLATINUM LTD 2.1 Equities Materials South Africa ZAR 53,800 $1,269,115 $1,269,115
EDV CT ENDEAVOUR MINING CORP 1.8 Equities Materials Ivory Coast CAD 38,469 $1,100,090 $1,100,090
010130 KP KOREA ZINC CO LTD 1.8 Equities Materials South Korea KRW 2,276 $1,095,598 $1,095,598
BTO CT B2GOLD CORP 1.8 Equities Materials Canada CAD 178,285 $1,092,642 $1,092,642
YRI CT YAMANA GOLD INC 1.8 Equities Materials Canada CAD 181,722 $1,083,350 $1,083,350
FR CT FIRST MAJESTIC SILVER CORP 1.5 Equities Materials Canada CAD 41,942 $915,648 $915,648
SSRM CT SSR MINING INC 1.3 Equities Materials Canada CAD 41,386 $829,621 $829,621
AGI CT ALAMOS GOLD INC 1.3 Equities Materials Canada CAD 74,021 $781,324 $781,324
HL UN HECLA MINING CO 1.2 Equities Materials United States USD 93,800 $730,813 $730,813
HAR SJ HARMONY GOLD MINING CO LTD 1.0 Equities Materials South Africa ZAR 103,393 $620,192 $620,192
FRES LN FRESNILLO PLC 0.9 Equities Materials Mexico GBP 35,135 $561,714 $561,714
CDE UN COEUR MINING INC 0.8 Equities Materials United States USD 43,202 $517,925 $517,925
NG CT NOVAGOLD RESOURCES INC 0.8 Equities Materials Canada CAD 42,336 $506,989 $506,989
CG CT CENTERRA GOLD INC 0.8 Equities Materials Kyrgyzstan CAD 41,755 $504,391 $504,391
PVG CT PRETIUM RESOURCES INC 0.8 Equities Materials Canada CAD 33,602 $490,102 $490,102
ELD CT ELDORADO GOLD CORP 0.8 Equities Materials Turkey CAD 33,363 $480,346 $480,346
CEY LN CENTAMIN PLC 0.7 Equities Materials Egypt GBP 209,437 $410,613 $410,613
5857 JT ASAHI HOLDINGS INC 0.6 Equities Materials Japan JPY 15,000 $398,561 $398,561
SSL CT SANDSTORM GOLD LTD 0.6 Equities Materials Canada CAD 36,796 $361,122 $361,122
MAG CT MAG SILVER CORP 0.6 Equities Materials Canada CAD 16,083 $353,463 $353,463
IMG CT IAMGOLD CORP 0.6 Equities Materials Burkina Faso CAD 82,410 $344,164 $344,164
FVI CT FORTUNA SILVER MINES INC 0.5 Equities Materials Canada CAD 34,713 $325,819 $325,819
1787 HK SHANDONG GOLD MINING CO LTD 0.5 Equities Materials China HKD 129,500 $325,536 $325,536
NGD CT NEW GOLD INC 0.5 Equities Materials Canada CAD 128,236 $306,599 $306,599
OGC CT OCEANAGOLD CORP 0.5 Equities Materials Australia CAD 134,262 $291,569 $291,569
TXG CT TOREX GOLD RESOURCES INC 0.5 Equities Materials Canada CAD 16,119 $287,779 $287,779
SEA CT SEABRIDGE GOLD INC 0.4 Equities Materials Canada CAD 12,087 $270,815 $270,815
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.4 Equities Materials China HKD 216,500 $268,831 $268,831
DPM CT DUNDEE PRECIOUS METALS INC 0.4 Equities Materials Canada CAD 30,426 $268,427 $268,427
WDO CT WESDOME GOLD MINES LTD 0.4 Equities Materials Canada CAD 26,588 $264,825 $264,825
POG LN PETROPAVLOVSK PLC 0.4 Equities Materials Russian Federation GBP 522,041 $233,967 $233,967
SVM CT SILVERCORP METALS INC 0.4 Equities Materials Canada CAD 33,442 $230,093 $230,093
HOC LN HOCHSCHILD MINING PLC 0.4 Equities Materials Peru GBP 60,043 $221,688 $221,688
AR CT ARGONAUT GOLD INC 0.3 Equities Materials United States CAD 60,702 $162,244 $162,244
000670 KP YOUNG POONG CORP 0.2 Equities Materials South Korea KRW 163 $115,130 $115,130
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 58,332,018 $58,332,018
CAD CAD - CANADA DOLLAR FX Forwards CAD -31,946,600 -$33,354,145
GBP GBP - BRITISH POUND FX Forwards GBP -1,807,073 -$3,257,807
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -14,294,075 -$2,411,566
JPY JPY - JAPANESE YEN FX Forwards JPY -16,283,000 -$195,240
KRW KRW - KOREAN WON FX Forwards KRW -1,047,742,500 -$1,221,191
USD USD - UNITED STATES DOLLAR FX Forwards USD -5,960,558 -$7,818,151
ZAR ZAR - SOUTH AFRICA RAND FX Forwards ZAR -115,324,847 -$10,379,060
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* As at 12 April 2021. Excludes cash

Sector Allocation

Gold
79.8%
Precious Metals & Minerals
11.2%
Silver
7.0%
Diversified Metals & Mining
2.1%
* As of 31 March 2021

Country Allocation

Canada
46.0%
South Africa
14.1%
United States
13.2%
Brazil
7.1%
China
4.0%
Britain
3.5%
Tanzania
3.1%
South Korea
2.0%
Ivory Coast
1.7%
Other
5.2%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.89% 3.81%
3 months -7.25% -7.10%
6 months -14.77% -14.40%
1 year 38.55% 39.97%
3 year p.a 20.87% 21.83%
5 year p.a - 13.26%
Since inception (p.a) 4.17% 4.94%
Inception date 27-Jul-16 -
* As at 31 March 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 31 March 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)
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.

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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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report - December 2020
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LEARN MORE ABOUT MNRS

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