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.
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.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $5.96 |
Net Assets* ($A) | $57,219,754 |
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 |
ASX Code | MNRS |
Bloomberg Code | MNRS AU |
IRESS Code | MNRS.AXW |
Trading Hours | 11.00-16.00 (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 (%) |
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NEWMONT CORP | 7.7 |
WHEATON PRECIOUS METALS CORP | 7.2 |
BARRICK GOLD CORP | 7.0 |
FRANCO-NEVADA CORP | 6.6 |
AGNICO EAGLE MINES LTD | 6.1 |
IMPALA PLATINUM HOLDINGS LTD | 5.2 |
ZIJIN MINING GROUP CO LTD | 4.2 |
KINROSS GOLD CORP | 3.7 |
POLYMETAL INTERNATIONAL PLC | 3.5 |
ANGLO AMERICAN PLATINUM LTD | 3.3 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
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NEM UN | NEWMONT CORP | 7.7 | Equities | Materials | United States | USD | 62,945 | $4,474,238 | $4,474,238 |
WPM CT | WHEATON PRECIOUS METALS CORP | 7.2 | Equities | Materials | Brazil | CAD | 91,102 | $4,188,119 | $4,188,119 |
ABX CT | BARRICK GOLD CORP | 7.0 | Equities | Materials | Canada | CAD | 160,952 | $4,035,655 | $4,035,655 |
FNV CT | FRANCO-NEVADA CORP | 6.6 | Equities | Materials | Canada | CAD | 27,755 | $3,852,934 | $3,852,934 |
AEM CT | AGNICO EAGLE MINES LTD | 6.1 | Equities | Materials | Canada | CAD | 49,291 | $3,548,972 | $3,548,972 |
IMP SJ | IMPALA PLATINUM HOLDINGS LTD | 5.2 | Equities | Materials | South Africa | ZAR | 132,281 | $3,000,729 | $3,000,729 |
2899 HK | ZIJIN MINING GROUP CO LTD | 4.2 | Equities | Materials | China | HKD | 1,184,000 | $2,416,046 | $2,416,046 |
K CT | KINROSS GOLD CORP | 3.7 | Equities | Materials | Canada | CAD | 259,351 | $2,126,346 | $2,126,346 |
POLY LN | POLYMETAL INTERNATIONAL PLC | 3.5 | Equities | Materials | Russian Federation | GBP | 77,887 | $2,028,569 | $2,028,569 |
AMS SJ | ANGLO AMERICAN PLATINUM LTD | 3.3 | Equities | Materials | South Africa | ZAR | 11,496 | $1,940,920 | $1,940,920 |
KL CT | KIRKLAND LAKE GOLD LTD | 3.3 | Equities | Materials | Canada | CAD | 45,086 | $1,913,739 | $1,913,739 |
GFI SJ | GOLD FIELDS LTD | 3.2 | Equities | Materials | South Africa | ZAR | 171,339 | $1,844,159 | $1,844,159 |
ANG SJ | ANGLOGOLD ASHANTI LTD | 3.0 | Equities | Materials | Tanzania | ZAR | 68,817 | $1,745,198 | $1,745,198 |
PAAS CT | PAN AMERICAN SILVER CORP | 2.9 | Equities | Materials | Canada | CAD | 40,768 | $1,665,843 | $1,665,843 |
RGLD UW | ROYAL GOLD INC | 2.5 | Equities | Materials | United States | USD | 10,830 | $1,441,264 | $1,441,264 |
NHM SJ | NORTHAM PLATINUM LTD | 2.1 | Equities | Materials | South Africa | ZAR | 58,540 | $1,191,367 | $1,191,367 |
010130 KP | KOREA ZINC CO LTD | 2.0 | Equities | Materials | South Korea | KRW | 2,476 | $1,163,483 | $1,163,483 |
BTO CT | B2GOLD CORP | 1.9 | Equities | Materials | Canada | CAD | 193,776 | $1,094,579 | $1,094,579 |
YRI CT | YAMANA GOLD INC | 1.8 | Equities | Materials | Canada | CAD | 195,371 | $1,053,967 | $1,053,967 |
FR CT | FIRST MAJESTIC SILVER CORP | 1.5 | Equities | Materials | Canada | CAD | 40,224 | $870,028 | $870,028 |
SSRM CT | SSR MINING INC | 1.4 | Equities | Materials | Canada | CAD | 44,939 | $819,065 | $819,065 |
HL UN | HECLA MINING CO | 1.3 | Equities | Materials | United States | USD | 102,358 | $777,153 | $777,153 |
AGI CT | ALAMOS GOLD INC | 1.3 | Equities | Materials | Canada | CAD | 80,527 | $755,120 | $755,120 |
FRES LN | FRESNILLO PLC | 1.1 | Equities | Materials | Mexico | GBP | 37,777 | $618,782 | $618,782 |
EDV CT | ENDEAVOUR MINING CORP | 1.1 | Equities | Materials | Ivory Coast | CAD | 25,408 | $616,163 | $616,163 |
HAR SJ | HARMONY GOLD MINING CO LTD | 1.0 | Equities | Materials | South Africa | ZAR | 108,965 | $556,716 | $556,716 |
CG CT | CENTERRA GOLD INC | 0.9 | Equities | Materials | Kyrgyzstan | CAD | 44,877 | $549,393 | $549,393 |
CDE UN | COEUR MINING INC | 0.9 | Equities | Materials | United States | USD | 46,481 | $517,716 | $517,716 |
ELD CT | ELDORADO GOLD CORP | 0.9 | Equities | Materials | Turkey | CAD | 35,845 | $502,915 | $502,915 |
NG CT | NOVAGOLD RESOURCES INC | 0.8 | Equities | Materials | Canada | CAD | 45,328 | $490,904 | $490,904 |
PVG CT | PRETIUM RESOURCES INC | 0.8 | Equities | Materials | Canada | CAD | 36,095 | $460,218 | $460,218 |
CEY LN | CENTAMIN PLC | 0.8 | Equities | Materials | Egypt | GBP | 237,041 | $434,881 | $434,881 |
1787 HK | SHANDONG GOLD MINING CO LTD | 0.7 | Equities | Materials | China | HKD | 157,750 | $422,234 | $422,234 |
MAG CT | MAG SILVER CORP | 0.7 | Equities | Materials | Canada | CAD | 17,455 | $392,440 | $392,440 |
5857 JT | ASAHI HOLDINGS INC | 0.6 | Equities | Materials | Japan | JPY | 8,200 | $375,216 | $375,216 |
IMG CT | IAMGOLD CORP | 0.6 | Equities | Materials | Burkina Faso | CAD | 90,234 | $345,608 | $345,608 |
FVI CT | FORTUNA SILVER MINES INC | 0.6 | Equities | Materials | Canada | CAD | 37,965 | $343,664 | $343,664 |
SSL CT | SANDSTORM GOLD LTD | 0.5 | Equities | Materials | Canada | CAD | 39,739 | $314,505 | $314,505 |
1818 HK | ZHAOJIN MINING INDUSTRY CO LTD | 0.5 | Equities | Materials | China | HKD | 231,000 | $308,000 | $308,000 |
NGD CT | NEW GOLD INC | 0.5 | Equities | Materials | Canada | CAD | 135,917 | $280,312 | $280,312 |
TXG CT | TOREX GOLD RESOURCES INC | 0.5 | Equities | Materials | Canada | CAD | 17,196 | $269,741 | $269,741 |
POG LN | PETROPAVLOVSK PLC | 0.5 | Equities | Materials | Russian Federation | GBP | 556,712 | $262,449 | $262,449 |
SEA CT | SEABRIDGE GOLD INC | 0.4 | Equities | Materials | Canada | CAD | 11,878 | $260,295 | $260,295 |
OGC CT | OCEANAGOLD CORP | 0.4 | Equities | Materials | Australia | CAD | 139,817 | $258,526 | $258,526 |
DPM CT | DUNDEE PRECIOUS METALS INC | 0.4 | Equities | Materials | Canada | CAD | 33,866 | $256,326 | $256,326 |
SVM CT | SILVERCORP METALS INC | 0.4 | Equities | Materials | Canada | CAD | 35,224 | $245,491 | $245,491 |
WDO CT | WESDOME GOLD MINES LTD | 0.4 | Equities | Materials | Canada | CAD | 27,962 | $232,662 | $232,662 |
HOC LN | HOCHSCHILD MINING PLC | 0.3 | Equities | Materials | Peru | GBP | 51,656 | $190,187 | $190,187 |
AR CT | ARGONAUT GOLD INC | 0.2 | Equities | Materials | United States | CAD | 59,148 | $123,187 | $123,187 |
000670 KP | YOUNG POONG CORP | 0.2 | Equities | Materials | South Korea | KRW | 174 | $122,447 | $122,447 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 58,648,656 | $58,648,656 | ||||
CAD | CAD - CANADA DOLLAR | FX Forwards | CAD | -33,335,927 | -$33,867,649 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -2,064,857 | -$3,701,257 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -19,058,701 | -$3,156,721 | ||||
JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -34,910,579 | -$419,276 | ||||
KRW | KRW - KOREAN WON | FX Forwards | KRW | -1,130,252,910 | -$1,289,104 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -5,921,524 | -$7,607,302 | ||||
ZAR | ZAR - SOUTH AFRICA RAND | FX Forwards | ZAR | -110,523,146 | -$9,411,271 |
Gold | 80.8% |
Canada | 46.9% |
United States | 12.6% |
South Africa | 12.3% |
Brazil | 7.8% |
Britain | 4.0% |
China | 3.8% |
Tanzania | 3.4% |
South Korea | 2.1% |
Ivory Coast | 1.1% |
Other | 6.0% |
Fund | Index | |
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1 month | -3.24% | -3.20% |
3 months | -6.59% | -6.35% |
6 months | -18.41% | -18.20% |
1 year | 22.02% | 22.92% |
3 year p.a | 20.22% | 21.13% |
5 year p.a | - | 21.16% |
Since inception (p.a) | 5.32% | 6.09% |
Inception date | 27-Jul-16 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 2.7% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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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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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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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2020 BetaShares Distribution Calendar |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Interim Financial Report 2018 |
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