Australian (17)
International (29)
Global
Regional / Country
Sector
Currency Hedged
Thematic (15)
Technology (11)
Equity Income (6)
Cash & Fixed Income (8)
Ethical (9)
Digital Assets (1)
Hybrids (2)
Diversified (4)
Short & Geared (7)
Commodity (2)
Currency (5)
Managed Risk (2)
Active (3)
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 28 June 2022
| 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* | $5.21 |
* As at 24 June 2022
Profile
| Net Assets* ($A) | $63,679,523 |
| Units Outstanding* (#) | 12,225,880 |
| 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 | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 24 June 2022
* 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 |
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 | 8.5 |
| AGNICO EAGLE MINES LTD | 8.1 |
| NEWMONT CORP | 8.1 |
| WHEATON PRECIOUS METALS CORP | 8.1 |
| BARRICK GOLD CORP | 8.0 |
| GOLD FIELDS LTD | 3.6 |
| IMPALA PLATINUM HOLDINGS LTD | 3.5 |
| ZIJIN MINING GROUP CO LTD | 3.4 |
| ROYAL GOLD INC | 3.0 |
| ANGLOGOLD ASHANTI LTD | 2.9 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| FNV CT | FRANCO-NEVADA CORP | 8.5 | Equities | Materials | Canada | CAD | 27,785 | $5,609,077 | $5,609,077 |
| AEM CT | AGNICO EAGLE MINES LTD | 8.1 | Equities | Materials | Canada | CAD | 74,159 | $5,368,412 | $5,368,412 |
| NEM UN | NEWMONT CORP | 8.1 | Equities | Materials | United States | USD | 57,931 | $5,341,233 | $5,341,233 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 8.1 | Equities | Materials | Brazil | CAD | 95,169 | $5,334,164 | $5,334,164 |
| ABX CT | BARRICK GOLD CORP | 8.0 | Equities | Materials | Canada | CAD | 191,880 | $5,280,469 | $5,280,469 |
| GFI SJ | GOLD FIELDS LTD | 3.6 | Equities | Materials | South Africa | ZAR | 166,974 | $2,376,303 | $2,376,303 |
| IMP SJ | IMPALA PLATINUM HOLDINGS LTD | 3.5 | Equities | Materials | South Africa | ZAR | 143,096 | $2,326,011 | $2,326,011 |
| 2899 HK | ZIJIN MINING GROUP CO LTD | 3.4 | Equities | Materials | China | HKD | 1,266,000 | $2,260,631 | $2,260,631 |
| RGLD UW | ROYAL GOLD INC | 3.0 | Equities | Materials | United States | USD | 12,451 | $1,981,045 | $1,981,045 |
| ANG SJ | ANGLOGOLD ASHANTI LTD | 2.9 | Equities | Materials | Tanzania | ZAR | 82,335 | $1,888,747 | $1,888,747 |
| SSW SJ | SIBANYE STILLWATER LTD | 2.8 | Equities | Materials | South Africa | ZAR | 476,404 | $1,824,978 | $1,824,978 |
| K CT | KINROSS GOLD CORP | 2.8 | Equities | Materials | Canada | CAD | 308,064 | $1,822,107 | $1,822,107 |
| AMS SJ | ANGLO AMERICAN PLATINUM LTD | 2.6 | Equities | Materials | South Africa | ZAR | 13,210 | $1,718,696 | $1,718,696 |
| YRI CT | YAMANA GOLD INC | 2.5 | Equities | Materials | Canada | CAD | 227,878 | $1,644,507 | $1,644,507 |
| 010130 KP | KOREA ZINC CO LTD | 2.4 | Equities | Materials | South Korea | KRW | 2,818 | $1,582,251 | $1,582,251 |
| PAAS CT | PAN AMERICAN SILVER CORP | 2.2 | Equities | Materials | Canada | CAD | 46,921 | $1,452,919 | $1,452,919 |
| EDV CT | ENDEAVOUR MINING PLC | 2.1 | Equities | Materials | Burkina Faso | CAD | 43,574 | $1,356,125 | $1,356,125 |
| SSRM CT | SSR MINING INC | 2.0 | Equities | Materials | Canada | CAD | 50,418 | $1,307,133 | $1,307,133 |
| BTO CT | B2GOLD CORP | 1.9 | Equities | Materials | Canada | CAD | 230,485 | $1,226,149 | $1,226,149 |
| NPH SJ | NORTHAM PLATINUM HOLDINGS LTD | 1.5 | Equities | South Africa | ZAR | 64,891 | $987,287 | $987,287 | |
| AGI CT | ALAMOS GOLD INC | 1.5 | Equities | Materials | Canada | CAD | 92,983 | $962,181 | $962,181 |
| HL UN | HECLA MINING CO | 1.1 | Equities | Materials | United States | USD | 118,871 | $755,500 | $755,500 |
| FR CT | FIRST MAJESTIC SILVER CORP | 1.0 | Equities | Materials | Canada | CAD | 57,339 | $670,564 | $670,564 |
| FRES LN | FRESNILLO PLC | 0.9 | Equities | Materials | Mexico | GBP | 43,682 | $621,231 | $621,231 |
| CG CT | CENTERRA GOLD INC | 0.8 | Equities | Materials | Kyrgyzstan | CAD | 52,125 | $544,066 | $544,066 |
| OR CT | OSISKO GOLD ROYALTIES LTD | 0.8 | Equities | Materials | Canada | CAD | 34,812 | $543,474 | $543,474 |
| HAR SJ | HARMONY GOLD MINING CO LTD | 0.8 | Equities | Materials | South Africa | ZAR | 112,565 | $540,214 | $540,214 |
| OGC CT | OCEANAGOLD CORP | 0.8 | Equities | Materials | Australia | CAD | 166,981 | $500,381 | $500,381 |
| EQX CT | EQUINOX GOLD CORP | 0.8 | Equities | Materials | Canada | CAD | 66,928 | $495,012 | $495,012 |
| MAG CT | MAG SILVER CORP | 0.7 | Equities | Materials | Canada | CAD | 23,203 | $437,758 | $437,758 |
| ELD CT | ELDORADO GOLD CORP | 0.6 | Equities | Materials | Turkey | CAD | 40,750 | $422,593 | $422,593 |
| NG CT | NOVAGOLD RESOURCES INC | 0.6 | Equities | Materials | Canada | CAD | 50,626 | $414,213 | $414,213 |
| 5857 JT | ASAHI HOLDINGS INC | 0.6 | Equities | Materials | Japan | JPY | 18,100 | $411,965 | $411,965 |
| WDO CT | WESDOME GOLD MINES LTD | 0.6 | Equities | Materials | Canada | CAD | 28,931 | $403,930 | $403,930 |
| SSL CT | SANDSTORM GOLD LTD | 0.6 | Equities | Materials | Canada | CAD | 43,499 | $403,745 | $403,745 |
| 1787 HK | SHANDONG GOLD MINING CO LTD | 0.6 | Equities | Materials | China | HKD | 156,000 | $400,898 | $400,898 |
| CEY LN | CENTAMIN PLC | 0.6 | Equities | Materials | Egypt | GBP | 262,473 | $377,280 | $377,280 |
| DPM CT | DUNDEE PRECIOUS METALS INC | 0.5 | Equities | Materials | Canada | CAD | 43,323 | $339,388 | $339,388 |
| 1818 HK | ZHAOJIN MINING INDUSTRY CO LTD | 0.5 | Equities | Materials | China | HKD | 260,500 | $337,122 | $337,122 |
| SIL CT | SILVERCREST METALS INC | 0.5 | Equities | Materials | Canada | CAD | 33,057 | $336,506 | $336,506 |
| CDE UN | COEUR MINING INC | 0.5 | Equities | Materials | United States | USD | 62,589 | $318,234 | $318,234 |
| FVI CT | FORTUNA SILVER MINES INC | 0.5 | Equities | Materials | Canada | CAD | 66,191 | $307,554 | $307,554 |
| NGD CT | NEW GOLD INC | 0.4 | Equities | Materials | Canada | CAD | 154,620 | $281,127 | $281,127 |
| IMG CT | IAMGOLD CORP | 0.4 | Equities | Materials | Burkina Faso | CAD | 93,103 | $256,007 | $256,007 |
| LUG CT | LUNDIN GOLD INC | 0.4 | Equities | Materials | Canada | CAD | 23,377 | $250,299 | $250,299 |
| EDR CT | ENDEAVOUR SILVER CORP | 0.3 | Equities | Materials | Canada | CAD | 42,930 | $222,118 | $222,118 |
| TXG CT | TOREX GOLD RESOURCES INC | 0.3 | Equities | Materials | Canada | CAD | 17,301 | $220,389 | $220,389 |
| RBP SJ | ROYAL BAFOKENG PLATINUM LTD | 0.3 | Equities | Materials | South Africa | ZAR | 15,087 | $199,648 | $199,648 |
| GGP LN | GREATLAND GOLD PLC | 0.3 | Equities | Materials | Britain | GBP | 918,422 | $167,622 | $167,622 |
| SOLG LN | SOLGOLD PLC | 0.2 | Equities | Materials | Australia | GBP | 296,750 | $161,954 | $161,954 |
| SVM CT | SILVERCORP METALS INC | 0.2 | Equities | Materials | Canada | CAD | 40,197 | $160,608 | $160,608 |
| HOC LN | HOCHSCHILD MINING PLC | 0.2 | Equities | Materials | Peru | GBP | 72,311 | $136,973 | $136,973 |
| 000670 KP | YOUNG POONG CORP | 0.2 | Equities | Materials | South Korea | KRW | 196 | $123,696 | $123,696 |
| DRD SJ | DRDGOLD LTD | 0.1 | Equities | Materials | South Africa | ZAR | 98,115 | $91,349 | $91,349 |
| LGO CT | LARGO INC | 0.1 | Equities | Materials | Canada | CAD | 7,051 | $74,071 | $74,071 |
| AR CT | ARGONAUT GOLD INC | 0.1 | Equities | Materials | United States | CAD | 70,629 | $45,976 | $45,976 |
| AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 69,834,499 | $69,834,499 | ||||
| CAD | CAD - CANADA DOLLAR | FX Forwards | CAD | -37,473,701 | -$42,058,026 | ||||
| GBP | GBP - BRITISH POUND | FX Forwards | GBP | -825,868 | -$1,463,397 | ||||
| HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -16,696,990 | -$3,073,707 | ||||
| JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -37,847,100 | -$403,853 | ||||
| KRW | KRW - KOREAN WON | FX Forwards | KRW | -1,702,582,000 | -$1,911,932 | ||||
| USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -6,691,367 | -$9,665,415 | ||||
| ZAR | ZAR - SOUTH AFRICA RAND | FX Forwards | ZAR | -140,635,082 | -$12,811,796 |
Download CSV
* As at 27 June 2022. Excludes cash
Sector Allocation
| Gold | 80.2% |
| Precious Metals & Minerals | 11.2% |
| Silver | 5.6% |
| Diversified Metals & Mining | 3.1% |
* As of 31 May 2022
Country Allocation
| Canada | 45.8% |
| South Africa | 14.6% |
| United States | 13.5% |
| Brazil | 8.4% |
| China | 4.4% |
| South Korea | 2.9% |
| Tanzania | 2.8% |
| Burkina Faso | 2.4% |
| Australia | 1.0% |
| Other | 4.3% |
* As of 31 May 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -9.42% | -9.42% |
| 3 months | -10.84% | -10.74% |
| 6 months | -4.77% | -4.48% |
| 1 year | -17.06% | -16.72% |
| 3 year p.a | 17.60% | 18.33% |
| 5 year p.a | 8.19% | 8.93% |
| Since inception (p.a) | 2.43% | 3.10% |
| Inception date | 27-Jul-16 | - |
* As at 31 May 2022
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 4.2% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 May 2022. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.05762 | 3.23% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.17594 | 2.55% |
| 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 | - |
View more
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
|
Factsheet - MNRS |
Download
|
|
|
Fund Flyer - MNRS |
Download
|
|
|
Portfolio Holdings |
Download
|
|
|
Product Disclosure Statement - Global Sector Series |
Download
|
|
|
Product Disclosure Statement Update – 4 October 2021 |
Download
|
|
|
Interim Financial Report - December 2021 |
Download
|
|
|
Annual Report - June 2021 |
Download
|
|
|
NRWT and Fund Payment Notice information - December 2021 distributions |
Download
|
|
|
NRWT and Fund Payment Notice information - June 2021 distributions |
Download
|
View more