Global Gold Miners ETF - Currency Hedged | BetaShares
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OVERVIEW

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

KEY FACTS

Pricing Information 31 March 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 * $4.64
* As at 27 March 2020

Profile

Net Assets* ($A) $14,836,552
Units Outstanding* (#) 3,200,195
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
* As at 27 March 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 10.00-16.00 (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 (%)
NEWMONT GOLDCORP CORP 11.0
BARRICK GOLD CORP 10.5
FRANCO-NEVADA CORP 9.0
WHEATON PRECIOUS METALS CORP 8.5
AGNICO EAGLE MINES LTD 6.1
ANGLOGOLD ASHANTI LTD 4.6
KIRKLAND LAKE GOLD LTD 4.5
KINROSS GOLD CORP 3.5
ROYAL GOLD INC 3.3
POLYMETAL INTERNATIONAL PLC 3.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NEM UN NEWMONT GOLDCORP CORP 11.0 Equities Materials United States USD 21,442 $1,611,626 $1,611,626
ABX CT BARRICK GOLD CORP 10.5 Equities Materials Canada CAD 49,307 $1,540,985 $1,540,985
FNV CT FRANCO-NEVADA CORP 9.0 Equities Materials Canada CAD 8,370 $1,327,391 $1,327,391
WPM CT WHEATON PRECIOUS METALS CORP 8.5 Equities Materials Canada CAD 27,613 $1,248,151 $1,248,151
AEM CT AGNICO EAGLE MINES LTD 6.1 Equities Materials Canada CAD 13,858 $898,739 $898,739
ANG SJ ANGLOGOLD ASHANTI LTD 4.6 Equities Materials South Africa ZAR 22,010 $673,323 $673,323
KL CT KIRKLAND LAKE GOLD LTD 4.5 Equities Materials Canada CAD 13,376 $662,979 $662,979
K CT KINROSS GOLD CORP 3.5 Equities Materials Canada CAD 78,735 $519,370 $519,370
RGLD UW ROYAL GOLD INC 3.3 Equities Materials United States USD 3,257 $484,114 $484,114
POLY LN POLYMETAL INTERNATIONAL PLC 3.3 Equities Materials Russian Federation GBP 17,438 $482,888 $482,888
GFI SJ GOLD FIELDS LTD 2.8 Equities Materials South Africa ZAR 45,317 $409,505 $409,505
PAAS CT PAN AMERICAN SILVER CORP 2.0 Equities Materials Canada CAD 12,385 $296,860 $296,860
IMP SJ IMPALA PLATINUM HOLDINGS LTD 1.9 Equities Materials South Africa ZAR 41,187 $281,672 $281,672
BTO CT B2GOLD CORP 1.9 Equities Materials Canada CAD 56,742 $280,721 $280,721
YRI CT YAMANA GOLD INC 1.7 Equities Materials Brazil CAD 56,160 $255,974 $255,974
AMS SJ ANGLO AMERICAN PLATINUM LTD 1.7 Equities Materials South Africa ZAR 3,899 $253,574 $253,574
2899 HK ZIJIN MINING GROUP CO LTD 1.5 Equities Materials China HKD 360,000 $217,534 $217,534
AGI CT ALAMOS GOLD INC 1.4 Equities Materials Canada CAD 24,590 $200,505 $200,505
SSW SJ SIBANYE STILLWATER LTD 1.2 Equities South Africa ZAR 83,920 $182,448 $182,448
CEY LN CENTAMIN PLC 1.2 Equities Materials Egypt GBP 69,031 $180,465 $180,465
NHM SJ NORTHAM PLATINUM LTD 1.2 Equities Materials South Africa ZAR 28,841 $175,869 $175,869
NG CT NOVAGOLD RESOURCES INC 1.2 Equities Materials Canada CAD 13,763 $170,383 $170,383
FRES LN FRESNILLO PLC 1.1 Equities Materials Mexico GBP 11,581 $163,086 $163,086
SSRM CT SSR MINING INC 1.0 Equities Materials Canada CAD 7,731 $149,095 $149,095
CG CT CENTERRA GOLD INC 0.9 Equities Materials Canada CAD 13,656 $138,249 $138,249
FR CT FIRST MAJESTIC SILVER CORP 0.8 Equities Materials Canada CAD 11,457 $118,480 $118,480
EDV CT ENDEAVOUR MINING CORP 0.7 Equities Materials Ivory Coast CAD 4,740 $109,815 $109,815
HAR SJ HARMONY GOLD MINING CO LTD 0.7 Equities Materials South Africa ZAR 27,609 $106,135 $106,135
ELD CT ELDORADO GOLD CORP 0.7 Equities Materials Canada CAD 9,985 $100,628 $100,628
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.7 Equities Materials China HKD 62,000 $98,392 $98,392
ASR CT ALACER GOLD CORP 0.7 Equities Materials United States CAD 18,524 $97,796 $97,796
IMG CT IAMGOLD CORP 0.7 Equities Materials Canada CAD 26,476 $96,116 $96,116
HL UN HECLA MINING CO 0.6 Equities Materials United States USD 28,969 $86,888 $86,888
1787 HK SHANDONG GOLD MINING CO LTD 0.6 Equities Materials China HKD 22,000 $86,110 $86,110
SSL CT SANDSTORM GOLD LTD 0.6 Equities Materials Canada CAD 10,366 $85,711 $85,711
OR CT OSISKO GOLD ROYALTIES LTD 0.6 Equities Materials Canada CAD 7,128 $85,304 $85,304
5857 JT ASAHI HOLDINGS INC 0.6 Equities Materials Japan JPY 2,400 $84,659 $84,659
TXG CT TOREX GOLD RESOURCES INC 0.6 Equities Materials Canada CAD 5,360 $83,481 $83,481
CDE UN COEUR MINING INC 0.5 Equities Materials United States USD 14,213 $78,577 $78,577
WDO CN WESDOME GOLD MINES LTD 0.5 Equities Materials Canada CAD 7,770 $69,229 $69,229
SMF CT SEMAFO INC 0.4 Equities Materials Canada CAD 19,972 $63,585 $63,585
MAG CT MAG SILVER CORP 0.4 Equities Materials Canada CAD 4,840 $60,084 $60,084
OGC CT OCEANAGOLD CORP 0.4 Equities Materials Australia CAD 39,118 $60,030 $60,030
SVM CN SILVERCORP METALS INC 0.4 Equities Materials Canada CAD 10,830 $58,292 $58,292
DPM CN DUNDEE PRECIOUS METALS INC 0.3 Equities Materials Canada CAD 9,027 $46,934 $46,934
FVI CT FORTUNA SILVER MINES INC 0.2 Equities Materials Canada CAD 9,472 $34,712 $34,712
NGD CT NEW GOLD INC 0.2 Equities Materials Canada CAD 40,366 $34,671 $34,671
ZAR ZAR - SOUTH AFRICA RAND 0.2 Cash ZAR 381,699 $34,534 $34,534
HOC LN HOCHSCHILD MINING PLC 0.2 Equities Materials Peru GBP 15,725 $34,387 $34,387
CAD CAD - CANADA DOLLAR 0.2 Cash CAD 23,638 $27,070 $27,070
USD USD - UNITED STATES DOLLAR 0.1 Cash USD 9,903 $16,056 $16,056
HKD HKD - HONG KONG DOLLAR 0.1 Cash HKD 39,811 $8,324 $8,324
GBP GBP - BRITISH POUND 0.0 Cash GBP 3,500 $7,041 $7,041
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD 3,467 $3,467 $3,467
JPY JPY - JAPANESE YEN 0.0 Cash JPY 166,726 $2,506 $2,506
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 17,581,973 $17,581,973
CAD CAD - CANADA DOLLAR FX Forwards CAD -9,277,453 -$10,624,660
GBP GBP - BRITISH POUND FX Forwards GBP -433,977 -$873,053
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -2,456,811 -$513,687
USD USD - UNITED STATES DOLLAR FX Forwards USD -1,519,456 -$2,463,450
ZAR ZAR - SOUTH AFRICA RAND FX Forwards ZAR -32,582,405 -$2,947,834
Download CSV
* As at 30 March 2020

Sector Allocation

Materials
100.0%
* As of 29 February 2020

Country Allocation

Canada
56.4%
South Africa
16.8%
United States
14.6%
China
2.8%
Britain
2.6%
Brazil
2.2%
Egypt
1.1%
Mexico
0.9%
Côte d’Ivoire
0.8%
Other
1.7%
* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -8.18% -8.21%
3 months 0.46% 0.54%
6 months -4.79% -4.55%
1 year 31.23% 32.19%
3 year p.a 7.24% 8.02%
5 year p.a - 7.98%
Since inception (p.a) -1.40% -0.70%
Inception date 27-Jul-16 -
* As at 28 February 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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 February 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)
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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The Investment Case for MNRS
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Product Disclosure Statement - Global Sector Series
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Annual Report - June 2019
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Index methodology
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT MNRS

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