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 22 November 2019

Current Price
Last Trade* $4.89
% Change (prev day) -2.4%
Bid (delayed) $4.77
Offer (delayed) $5.25
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $4.98
* As at 20 November 2019

Profile

Net Assets* ($A) $12,947,754
Units Outstanding* (#) 2,600,195
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 20 November 2019
* 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 (%)
FRANCO-NEVADA CORP 8.3
AGNICO EAGLE MINES LTD 8.0
NEWMONT MINING CORP 8.0
WHEATON PRECIOUS METALS CORP 7.5
BARRICK GOLD CORP 7.1
KIRKLAND LAKE GOLD LTD 4.2
ROYAL GOLD INC 3.7
ANGLOGOLD ASHANTI LTD 3.6
KINROSS GOLD CORP 3.5
ANGLO AMERICAN PLATINUM LTD 3.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
FNV CT FRANCO-NEVADA CORP 8.3 Equities Materials Canada CAD 7,455 $1,071,036 $1,071,036
AEM CT AGNICO EAGLE MINES LTD 8.0 Equities Materials Canada CAD 11,647 $1,033,452 $1,033,452
NEM UN NEWMONT MINING CORP 8.0 Equities Materials United States USD 18,292 $1,029,818 $1,029,818
WPM CT WHEATON PRECIOUS METALS CORP 7.5 Equities Materials Canada CAD 23,854 $966,489 $966,489
ABX CT BARRICK GOLD CORP 7.1 Equities Materials Canada CAD 37,564 $920,351 $920,351
KL CT KIRKLAND LAKE GOLD LTD 4.2 Equities Materials Canada CAD 7,488 $536,601 $536,601
RGLD UW ROYAL GOLD INC 3.7 Equities Materials United States USD 2,736 $473,428 $473,428
ANG SJ ANGLOGOLD ASHANTI LTD 3.6 Equities Materials South Africa ZAR 16,003 $459,428 $459,428
K CT KINROSS GOLD CORP 3.5 Equities Materials Canada CAD 70,395 $445,825 $445,825
AMS SJ ANGLO AMERICAN PLATINUM LTD 3.3 Equities Materials South Africa ZAR 3,509 $429,243 $429,243
IMP SJ IMPALA PLATINUM HOLDINGS LTD 2.7 Equities Materials South Africa ZAR 31,191 $352,789 $352,789
GFI SJ GOLD FIELDS LTD 2.6 Equities Materials South Africa ZAR 40,784 $328,664 $328,664
POLY LN POLYMETAL INTERNATIONAL PLC 2.5 Equities Materials Russian Federation GBP 14,364 $317,695 $317,695
PAAS CT PAN AMERICAN SILVER CORP 2.4 Equities Materials Canada CAD 11,140 $304,447 $304,447
NHM SJ NORTHAM PLATINUM LTD 2.1 Equities Materials South Africa ZAR 25,957 $273,854 $273,854
BTO CT B2GOLD CORP 2.1 Equities Materials Canada CAD 50,459 $264,160 $264,160
YRI CT YAMANA GOLD INC 2.0 Equities Materials Brazil CAD 50,542 $259,549 $259,549
DGC CT DETOUR GOLD CORP 1.9 Equities Materials Canada CAD 9,995 $250,429 $250,429
SGL SJ SIBANYE GOLD LTD 1.7 Equities Materials South Africa ZAR 74,016 $213,078 $213,078
AGI CT ALAMOS GOLD INC 1.3 Equities Materials Canada CAD 21,737 $172,623 $172,623
2899 HK ZIJIN MINING GROUP CO LTD 1.3 Equities Materials China HKD 320,000 $172,419 $172,419
FR CT FIRST MAJESTIC SILVER CORP 1.2 Equities Materials Canada CAD 10,160 $157,426 $157,426
SSRM CT SSR MINING INC 1.2 Equities Materials Canada CAD 6,770 $148,601 $148,601
CG CT CENTERRA GOLD INC 1.1 Equities Materials Canada CAD 12,085 $145,701 $145,701
CEY LN CENTAMIN PLC 1.0 Equities Materials Egypt GBP 61,216 $132,775 $132,775
IMG CT IAMGOLD CORP 1.0 Equities Materials Canada CAD 24,000 $126,974 $126,974
HAR SJ HARMONY GOLD MINING CO LTD 1.0 Equities Materials South Africa ZAR 25,035 $125,735 $125,735
NG CT NOVAGOLD RESOURCES INC 0.9 Equities Materials Canada CAD 12,189 $120,863 $120,863
ASR CT ALACER GOLD CORP 0.9 Equities Materials United States CAD 16,427 $119,886 $119,886
FRES LN FRESNILLO PLC 0.9 Equities Materials Mexico GBP 10,269 $116,901 $116,901
CDE UN COEUR MINING INC 0.9 Equities Materials United States USD 11,594 $111,891 $111,891
EDV CT ENDEAVOUR MINING CORP 0.9 Equities Materials Ivory Coast CAD 4,204 $110,882 $110,882
ELD CT ELDORADO GOLD CORP 0.8 Equities Materials Canada CAD 8,853 $98,978 $98,978
TXG CT TOREX GOLD RESOURCES INC 0.8 Equities Materials Canada CAD 4,754 $97,811 $97,811
SSL CT SANDSTORM GOLD LTD 0.7 Equities Materials Canada CAD 9,407 $91,399 $91,399
HL UN HECLA MINING CO 0.7 Equities Materials United States USD 25,689 $89,705 $89,705
OGC CT OCEANAGOLD CORP 0.7 Equities Materials Australia CAD 34,688 $86,566 $86,566
OR CT OSISKO GOLD ROYALTIES LTD 0.6 Equities Materials Canada CAD 5,818 $75,048 $75,048
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.6 Equities Materials China HKD 48,500 $74,559 $74,559
5857 JT ASAHI HOLDINGS INC 0.6 Equities Materials Japan JPY 2,100 $71,394 $71,394
SVM CN SILVERCORP METALS INC 0.5 Equities Materials Canada CAD 9,477 $66,221 $66,221
WDO CN WESDOME GOLD MINES LTD 0.5 Equities Materials Canada CAD 6,876 $62,918 $62,918
MAG CT MAG SILVER CORP 0.5 Equities Materials Canada CAD 4,286 $62,797 $62,797
1787 HK SHANDONG GOLD MINING CO LTD 0.5 Equities Materials China HKD 19,500 $60,616 $60,616
SMF CT SEMAFO INC 0.4 Equities Materials Canada CAD 17,711 $54,610 $54,610
HOC LN HOCHSCHILD MINING PLC 0.4 Equities Materials Peru GBP 13,946 $49,516 $49,516
NGD CT NEW GOLD INC 0.3 Equities Materials Canada CAD 37,508 $44,514 $44,514
DPM CN DUNDEE PRECIOUS METALS INC 0.3 Equities Materials Canada CAD 7,994 $39,633 $39,633
FVI CT FORTUNA SILVER MINES INC 0.3 Equities Materials Canada CAD 8,399 $37,449 $37,449
USD USD - United States Dollar 0.1 Cash USD 4,420 $6,512 $6,512
AUD AUD - Australia Dollar 0.0 Cash AUD 4,897 $4,897 $4,897
ZAR ZAR - South Africa Rand 0.0 Cash ZAR 47,693 $4,784 $4,784
GBP GBP - British Pound 0.0 Cash GBP 1,421 $2,702 $2,702
CAD CAD - Canada Dollar 0.0 Cash CAD 2,212 $2,454 $2,454
JPY JPY - Japanese Yen 0.0 Cash JPY 149,777 $2,032 $2,032
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 2,395 $451 $451
AUD AUD - Australia Dollar FX Forwards AUD 12,609,039 $12,609,039
CAD CAD - Canada Dollar FX Forwards CAD -7,155,898 -$7,936,888
GBP GBP - British Pound FX Forwards GBP -350,420 -$666,413
HKD HKD - Hong Kong Dollar FX Forwards HKD -1,662,699 -$313,244
USD USD - United States Dollar FX Forwards USD -1,153,948 -$1,700,233
ZAR ZAR - South Africa Rand FX Forwards ZAR -21,635,243 -$2,170,165
Download CSV
* As at 21 November 2019

Sector Allocation

Materials
100.0%
* As of 31 October 2019

Country Allocation

Canada
57.5%
South Africa
16.5%
United States
13.9%
Britain
2.6%
China
2.4%
Brazil
2.1%
Mexico
1.1%
Egypt
1.0%
Australia
0.9%
Other
1.9%
* As of 31 October 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 7.47% 7.56%
3 months 11.88% 12.09%
6 months 40.27% 41.03%
1 year 62.66% 64.29%
3 year p.a 5.02% 5.89%
5 year p.a - 13.67%
Since inception (p.a) -1.06% -0.33%
Inception date 27-Jul-16 -
* As at 31 October 2019

Chart

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 31 October 2019. 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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2018 Distribution Calendar
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Index methodology
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Interim Financial Report 2018
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LEARN MORE ABOUT MNRS

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