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)	$15,702,176
Units Outstanding* (#)	3,000,195
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 (%)
NEWMONT GOLDCORP CORP	8.3
BARRICK GOLD CORP	7.9
FRANCO-NEVADA CORP	7.9
AGNICO EAGLE MINES LTD	7.5
WHEATON PRECIOUS METALS CORP	7.0
ANGLOGOLD ASHANTI LTD	4.1
IMPALA PLATINUM HOLDINGS LTD	3.9
KIRKLAND LAKE GOLD LTD	3.8
ROYAL GOLD INC	3.3
ANGLO AMERICAN PLATINUM LTD	3.3

MNRS

BetaShares Global Gold Miners ETF - Currency Hedged

OVERVIEW

About

Advantages

How to Invest

KEY FACTS

Pricing Information 20 January 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

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FOOD

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LEARN MORE ABOUT MNRS

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
NEM UN	NEWMONT GOLDCORP CORP	8.3	Equities	Materials	United States	USD	20,936	$1,324,261	$1,324,261
ABX CT	BARRICK GOLD CORP	7.9	Equities	Materials	Canada	CAD	48,144	$1,257,749	$1,257,749
FNV CT	FRANCO-NEVADA CORP	7.9	Equities	Materials	Canada	CAD	8,172	$1,255,831	$1,255,831
AEM CT	AGNICO EAGLE MINES LTD	7.5	Equities	Materials	Canada	CAD	13,530	$1,188,470	$1,188,470
WPM CT	WHEATON PRECIOUS METALS CORP	7.0	Equities	Materials	Canada	CAD	26,960	$1,107,221	$1,107,221
ANG SJ	ANGLOGOLD ASHANTI LTD	4.1	Equities	Materials	South Africa	ZAR	21,490	$646,277	$646,277
IMP SJ	IMPALA PLATINUM HOLDINGS LTD	3.9	Equities	Materials	South Africa	ZAR	40,215	$625,725	$625,725
KL CT	KIRKLAND LAKE GOLD LTD	3.8	Equities	Materials	Canada	CAD	9,570	$605,105	$605,105
RGLD UW	ROYAL GOLD INC	3.3	Equities	Materials	United States	USD	3,180	$521,688	$521,688
AMS SJ	ANGLO AMERICAN PLATINUM LTD	3.3	Equities	Materials	South Africa	ZAR	3,807	$521,050	$521,050
K CT	KINROSS GOLD CORP	3.2	Equities	Materials	Canada	CAD	76,877	$504,238	$504,238
POLY LN	POLYMETAL INTERNATIONAL PLC	2.5	Equities	Materials	Russian Federation	GBP	17,026	$402,237	$402,237
NHM SJ	NORTHAM PLATINUM LTD	2.5	Equities	Materials	South Africa	ZAR	28,160	$400,237	$400,237
GFI SJ	GOLD FIELDS LTD	2.5	Equities	Materials	South Africa	ZAR	44,248	$398,053	$398,053
PAAS CT	PAN AMERICAN SILVER CORP	2.4	Equities	Materials	Canada	CAD	12,093	$375,314	$375,314
BTO CT	B2GOLD CORP	2.1	Equities	Materials	Canada	CAD	55,403	$331,924	$331,924
SGL SJ	SIBANYE GOLD LTD	2.0	Equities	Materials	South Africa	ZAR	81,939	$323,247	$323,247
DGC CT	DETOUR GOLD CORP	1.9	Equities	Materials	Canada	CAD	10,889	$298,538	$298,538
YRI CT	YAMANA GOLD INC	1.9	Equities	Materials	Brazil	CAD	54,835	$294,326	$294,326
2899 HK	ZIJIN MINING GROUP CO LTD	1.6	Equities	Materials	China	HKD	352,000	$259,720	$259,720
AGI CT	ALAMOS GOLD INC	1.2	Equities	Materials	Canada	CAD	24,010	$196,518	$196,518
SSRM CT	SSR MINING INC	1.2	Equities	Materials	Canada	CAD	7,549	$194,441	$194,441
FR CT	FIRST MAJESTIC SILVER CORP	1.1	Equities	Materials	Canada	CAD	11,187	$171,542	$171,542
NG CT	NOVAGOLD RESOURCES INC	1.1	Equities	Materials	Canada	CAD	13,438	$171,342	$171,342
CEY LN	CENTAMIN PLC	1.0	Equities	Materials	Egypt	GBP	67,401	$163,186	$163,186
CG CT	CENTERRA GOLD INC	0.9	Equities	Materials	Canada	CAD	13,334	$140,467	$140,467
HAR SJ	HARMONY GOLD MINING CO LTD	0.9	Equities	Materials	South Africa	ZAR	26,957	$138,628	$138,628
FRES LN	FRESNILLO PLC	0.9	Equities	Materials	Mexico	GBP	11,307	$136,921	$136,921
ASR CT	ALACER GOLD CORP	0.8	Equities	Materials	United States	CAD	18,087	$133,336	$133,336
EDV CT	ENDEAVOUR MINING CORP	0.8	Equities	Materials	Ivory Coast	CAD	4,629	$129,334	$129,334
HL UN	HECLA MINING CO	0.8	Equities	Materials	United States	USD	28,286	$127,563	$127,563
CDE UN	COEUR MINING INC	0.7	Equities	Materials	United States	USD	13,876	$118,291	$118,291
IMG CT	IAMGOLD CORP	0.7	Equities	Materials	Canada	CAD	25,851	$113,422	$113,422
OGC CT	OCEANAGOLD CORP	0.7	Equities	Materials	Australia	CAD	38,195	$104,207	$104,207
ELD CT	ELDORADO GOLD CORP	0.7	Equities	Materials	Canada	CAD	9,750	$103,146	$103,146
1818 HK	ZHAOJIN MINING INDUSTRY CO LTD	0.6	Equities	Materials	China	HKD	60,500	$102,988	$102,988
TXG CT	TOREX GOLD RESOURCES INC	0.6	Equities	Materials	Canada	CAD	5,233	$102,329	$102,329
SSL CT	SANDSTORM GOLD LTD	0.6	Equities	Materials	Canada	CAD	10,122	$101,896	$101,896
OR CT	OSISKO GOLD ROYALTIES LTD	0.6	Equities	Materials	Canada	CAD	6,960	$96,107	$96,107
SVM CN	SILVERCORP METALS INC	0.5	Equities	Materials	Canada	CAD	10,574	$83,956	$83,956
5857 JT	ASAHI HOLDINGS INC	0.5	Equities	Materials	Japan	JPY	2,300	$82,410	$82,410
1787 HK	SHANDONG GOLD MINING CO LTD	0.5	Equities	Materials	China	HKD	21,500	$75,211	$75,211
WDO CN	WESDOME GOLD MINES LTD	0.5	Equities	Materials	Canada	CAD	7,586	$75,015	$75,015
MAG CT	MAG SILVER CORP	0.5	Equities	Materials	Canada	CAD	4,726	$72,521	$72,521
DPM CN	DUNDEE PRECIOUS METALS INC	0.4	Equities	Materials	Canada	CAD	8,814	$58,400	$58,400
SMF CT	SEMAFO INC	0.4	Equities	Materials	Canada	CAD	19,501	$57,330	$57,330
NGD CT	NEW GOLD INC	0.4	Equities	Materials	Canada	CAD	39,412	$56,616	$56,616
FVI CT	FORTUNA SILVER MINES INC	0.3	Equities	Materials	Canada	CAD	9,248	$52,007	$52,007
HOC LN	HOCHSCHILD MINING PLC	0.3	Equities	Materials	Peru	GBP	15,355	$49,462	$49,462
HKD	HKD - HONG KONG DOLLAR	0.0	Cash			HKD	25,653	$4,804	$4,804
JPY	JPY - JAPANESE YEN	0.0	Cash			JPY	149,767	$1,978	$1,978
GBP	GBP - BRITISH POUND	0.0	Cash			GBP	1,024	$1,936	$1,936
CAD	CAD - CANADA DOLLAR	0.0	Cash			CAD	1,507	$1,678	$1,678
USD	USD - UNITED STATES DOLLAR	0.0	Cash			USD	1,099	$1,599	$1,599
AUD	AUD - AUSTRALIA DOLLAR	0.0	Cash			AUD	743	$743	$743
ZAR	ZAR - SOUTH AFRICA RAND	0.0	Cash			ZAR	88	$9	$9
AUD	AUD - AUSTRALIA DOLLAR		FX Forwards			AUD	15,786,962		$15,786,962
CAD	CAD - CANADA DOLLAR		FX Forwards			CAD	-8,728,475		-$9,719,905
GBP	GBP - BRITISH POUND		FX Forwards			GBP	-378,822		-$716,543
HKD	HKD - HONG KONG DOLLAR		FX Forwards			HKD	-2,233,892		-$418,340
USD	USD - UNITED STATES DOLLAR		FX Forwards			USD	-1,496,108		-$2,176,474
ZAR	ZAR - SOUTH AFRICA RAND		FX Forwards			ZAR	-29,463,582		-$2,965,127

Canada	55.5%
South Africa	18.7%
United States	14.2%
China	2.6%
Britain	2.4%
Brazil	1.9%
Egypt	1.0%
Mexico	0.8%
Côte d’Ivoire	0.8%
Other	2.2%

	Fund	Index
1 month	8.69%	8.80%
3 months	14.46%	14.72%
6 months	25.21%	25.79%
1 year	50.98%	52.40%
3 year p.a	12.58%	13.52%
5 year p.a	-	13.14%
Since inception (p.a)	0.83%	1.58%
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
	2018 Distribution Calendar	Download
	Index methodology	Download
	Interim Financial Report 2018	Download