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 24 September 2019

Current Price
Last Trade* $4.91
% Change (prev day) 1.66%
Bid (delayed) $4.80
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $4.81
* As at 19 September 2019

Profile

Net Assets* ($A) $12,516,224
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 19 September 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 (%)
BARRICK GOLD CORP 8.8
AGNICO EAGLE MINES LTD 7.9
WHEATON PRECIOUS METALS CORP 7.3
FRANCO-NEVADA CORP 7.3
NEWMONT MINING CORP 7.1
KINROSS GOLD CORP 4.6
ANGLOGOLD ASHANTI LTD 4.4
ROYAL GOLD INC 4.3
KIRKLAND LAKE GOLD LTD 4.1
ANGLO AMERICAN PLATINUM LTD 2.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ABX CT BARRICK GOLD CORP 8.8 Equities Materials Canada CAD 41,079 $1,126,330 $1,126,330
AEM CT AGNICO EAGLE MINES LTD 7.9 Equities Materials Canada CAD 11,714 $1,009,112 $1,009,112
WPM CT WHEATON PRECIOUS METALS CORP 7.3 Equities Materials Canada CAD 23,102 $937,006 $937,006
FNV CT FRANCO-NEVADA CORP 7.3 Equities Materials Canada CAD 6,617 $928,312 $928,312
NEM UN NEWMONT MINING CORP 7.1 Equities Materials United States USD 15,436 $908,913 $908,913
K CT KINROSS GOLD CORP 4.6 Equities Materials Canada CAD 77,168 $591,747 $591,747
ANG SJ ANGLOGOLD ASHANTI LTD 4.4 Equities Materials South Africa ZAR 19,097 $559,786 $559,786
RGLD UW ROYAL GOLD INC 4.3 Equities Materials United States USD 2,902 $546,731 $546,731
KL CT KIRKLAND LAKE GOLD LTD 4.1 Equities Materials Canada CAD 7,385 $518,728 $518,728
AMS SJ ANGLO AMERICAN PLATINUM LTD 2.7 Equities Materials South Africa ZAR 3,839 $343,388 $343,388
GFI SJ GOLD FIELDS LTD 2.6 Equities Materials South Africa ZAR 44,424 $328,515 $328,515
PAAS CT PAN AMERICAN SILVER CORP 2.4 Equities Materials Canada CAD 12,184 $303,921 $303,921
POLY LN POLYMETAL INTERNATIONAL PLC 2.3 Equities Materials Russian Federation GBP 13,966 $296,974 $296,974
YRI CT YAMANA GOLD INC 2.2 Equities Materials Brazil CAD 55,280 $285,889 $285,889
IMP SJ IMPALA PLATINUM HOLDINGS LTD 2.2 Equities Materials South Africa ZAR 30,466 $282,064 $282,064
BTO CT B2GOLD CORP 2.1 Equities Materials Canada CAD 54,096 $274,942 $274,942
DGC CT DETOUR GOLD CORP 2.0 Equities Materials Canada CAD 10,889 $256,447 $256,447
AGI CT ALAMOS GOLD INC 1.8 Equities Materials Canada CAD 24,071 $232,071 $232,071
NHM SJ NORTHAM PLATINUM LTD 1.8 Equities Materials South Africa ZAR 28,394 $224,752 $224,752
2899 HK ZIJIN MINING GROUP CO LTD 1.5 Equities Materials China HKD 356,000 $191,358 $191,358
FR CT FIRST MAJESTIC SILVER CORP 1.3 Equities Materials Canada CAD 11,129 $166,464 $166,464
CEY LN CENTAMIN PLC 1.3 Equities Materials Egypt GBP 71,537 $165,705 $165,705
SSRM CT SSR MINING INC 1.3 Equities Materials Canada CAD 7,502 $165,643 $165,643
CG CT CENTERRA GOLD INC 1.3 Equities Materials Canada CAD 13,393 $164,949 $164,949
OGC CT OCEANAGOLD CORP 1.2 Equities Materials Australia CAD 38,510 $154,521 $154,521
IMG CT IAMGOLD CORP 1.2 Equities Materials Canada CAD 27,223 $151,407 $151,407
FRES LN FRESNILLO PLC 1.2 Equities Materials Mexico GBP 11,401 $150,841 $150,841
EDV CT ENDEAVOUR MINING CORP 1.1 Equities Materials Ivory Coast CAD 4,734 $145,946 $145,946
HAR SJ HARMONY GOLD MINING CO LTD 1.0 Equities Materials South Africa ZAR 27,726 $125,522 $125,522
SGL SJ SIBANYE GOLD LTD 1.0 Equities Materials South Africa ZAR 66,269 $124,728 $124,728
ELD CT ELDORADO GOLD CORP 1.0 Equities Materials Canada CAD 9,828 $122,138 $122,138
TXG CT TOREX GOLD RESOURCES INC 0.8 Equities Materials Canada CAD 5,270 $103,556 $103,556
SMF CT SEMAFO INC 0.8 Equities Materials Canada CAD 19,585 $101,287 $101,287
OR CT OSISKO GOLD ROYALTIES LTD 0.7 Equities Materials Canada CAD 5,281 $95,708 $95,708
CDE UN COEUR MINING INC 0.7 Equities Materials United States USD 11,931 $92,930 $92,930
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.7 Equities Materials China HKD 50,500 $92,674 $92,674
HL UN HECLA MINING CO 0.6 Equities Materials United States USD 28,286 $82,776 $82,776
MAG CT MAG SILVER CORP 0.6 Equities Materials Canada CAD 4,711 $78,394 $78,394
5857 JT ASAHI HOLDINGS INC 0.6 Equities Materials Japan JPY 2,300 $73,921 $73,921
NGD CT NEW GOLD INC 0.5 Equities Materials Canada CAD 35,839 $64,312 $64,312
HGM LN HIGHLAND GOLD MINING LTD 0.5 Equities Materials Russian Federation GBP 15,761 $62,262 $62,262
HOC LN HOCHSCHILD MINING PLC 0.5 Equities Materials Peru GBP 15,508 $60,232 $60,232
FVI CT FORTUNA SILVER MINES INC 0.4 Equities Materials Canada CAD 9,304 $48,013 $48,013
USD USD - United States Dollar 0.2 Cash USD 13,219 $19,537 $19,537
GBP GBP - British Pound 0.1 Cash GBP 6,126 $11,297 $11,297
ZAR ZAR - South Africa Rand 0.1 Cash ZAR 104,999 $10,390 $10,390
HKD HKD - Hong Kong Dollar 0.1 Cash HKD 48,390 $9,127 $9,127
CAD CAD - Canada Dollar 0.0 Cash CAD 2,971 $3,312 $3,312
JPY JPY - Japanese Yen 0.0 Cash JPY 168,839 $2,320 $2,320
AUD AUD - Australia Dollar 0.0 Cash AUD 349 $349 $349
AUD AUD - Australia Dollar FX Forwards AUD 13,174,041 $13,174,041
CAD CAD - Canada Dollar FX Forwards CAD -7,485,240 -$8,342,889
GBP GBP - British Pound FX Forwards GBP -419,835 -$774,275
HKD HKD - Hong Kong Dollar FX Forwards HKD -1,561,773 -$294,557
USD USD - United States Dollar FX Forwards USD -1,114,007 -$1,646,478
ZAR ZAR - South Africa Rand FX Forwards ZAR -21,708,061 -$2,148,143
Download CSV
* As at 20 September 2019

Sector Allocation

Materials
100.0%
* As of 31 August 2019

Country Allocation

Canada
58.5%
South Africa
16.0%
United States
12.4%
Britain
2.7%
Brazil
2.2%
China
2.2%
Egypt
1.4%
Mexico
1.1%
Other
3.6%
* As of 31 August 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 15.67% 15.74%
3 months 41.14% 41.59%
6 months 37.84% 38.49%
1 year 69.89% 71.61%
3 year p.a 4.64% 5.51%
5 year p.a - 6.18%
Since inception (p.a) -0.05% 0.69%
Inception date 27-Jul-16 -
* As at 30 August 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 August 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 2018
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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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