MNRS ASX | Gold Miners ETF ASX | BetaShares
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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 13 July 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 * $7.03
* As at 9 July 2020

Profile

Net Assets* ($A) $30,975,231
Units Outstanding* (#) 4,406,281
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 9 July 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 11.00-16.00 (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 7.9
WHEATON PRECIOUS METALS CORP 7.5
NEWMONT CORP 7.4
FRANCO-NEVADA CORP 7.1
AGNICO EAGLE MINES LTD 6.8
ANGLOGOLD ASHANTI LTD 4.5
KIRKLAND LAKE GOLD LTD 4.2
KINROSS GOLD CORP 4.1
GOLD FIELDS LTD 3.8
ROYAL GOLD INC 2.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ABX CT BARRICK GOLD CORP 7.9 Equities Materials Canada CAD 63,075 $2,501,388 $2,501,388
WPM CT WHEATON PRECIOUS METALS CORP 7.5 Equities Materials Brazil CAD 35,206 $2,363,076 $2,363,076
NEM UN NEWMONT CORP 7.4 Equities Materials United States USD 25,841 $2,328,362 $2,328,362
FNV CT FRANCO-NEVADA CORP 7.1 Equities Materials Canada CAD 10,735 $2,225,106 $2,225,106
AEM CT AGNICO EAGLE MINES LTD 6.8 Equities Materials Canada CAD 22,628 $2,155,355 $2,155,355
ANG SJ ANGLOGOLD ASHANTI LTD 4.5 Equities Materials Tanzania ZAR 31,166 $1,411,032 $1,411,032
KL CT KIRKLAND LAKE GOLD LTD 4.2 Equities Materials Canada CAD 19,552 $1,314,219 $1,314,219
K CT KINROSS GOLD CORP 4.1 Equities Materials Canada CAD 115,896 $1,278,337 $1,278,337
GFI SJ GOLD FIELDS LTD 3.8 Equities Materials South Africa ZAR 80,101 $1,199,220 $1,199,220
RGLD UW ROYAL GOLD INC 2.9 Equities Materials United States USD 5,061 $918,133 $918,133
PAAS CT PAN AMERICAN SILVER CORP 2.8 Equities Materials Canada CAD 19,028 $887,007 $887,007
SSW SJ SIBANYE STILLWATER LTD 2.7 Equities Materials South Africa ZAR 245,243 $862,754 $862,754
POLY LN POLYMETAL INTERNATIONAL PLC 2.5 Equities Materials Russian Federation GBP 26,853 $779,010 $779,010
IMP SJ IMPALA PLATINUM HOLDINGS LTD 2.4 Equities Materials South Africa ZAR 63,207 $752,983 $752,983
BTO CT B2GOLD CORP 2.4 Equities Materials Canada CAD 87,473 $751,143 $751,143
YRI CT YAMANA GOLD INC 2.3 Equities Materials Canada CAD 91,802 $737,833 $737,833
AMS SJ ANGLO AMERICAN PLATINUM LTD 2.2 Equities Materials South Africa ZAR 5,984 $688,029 $688,029
AUD AUD - AUSTRALIA DOLLAR 2.1 Cash AUD 654,464 $654,464 $654,464
AGI CT ALAMOS GOLD INC 1.8 Equities Materials Canada CAD 37,694 $561,663 $561,663
2899 HK ZIJIN MINING GROUP CO LTD 1.6 Equities Materials China HKD 554,000 $506,185 $506,185
NHM SJ NORTHAM PLATINUM LTD 1.5 Equities Materials South Africa ZAR 44,260 $486,889 $486,889
SSRM CT SSR MINING INC 1.2 Equities Materials Canada CAD 11,889 $389,385 $389,385
CEY LN CENTAMIN PLC 1.1 Equities Materials Egypt GBP 105,938 $358,166 $358,166
CG CT CENTERRA GOLD INC 1.1 Equities Materials Kyrgyzstan CAD 20,966 $354,311 $354,311
HAR SJ HARMONY GOLD MINING CO LTD 1.1 Equities Materials South Africa ZAR 42,408 $341,191 $341,191
ASR CT ALACER GOLD CORP 1.0 Equities Materials United States CAD 28,438 $301,342 $301,342
FRES LN FRESNILLO PLC 0.9 Equities Materials Mexico GBP 17,772 $297,884 $297,884
FR CT FIRST MAJESTIC SILVER CORP 0.9 Equities Materials Canada CAD 18,197 $276,342 $276,342
IMG CT IAMGOLD CORP 0.9 Equities Materials Burkina Faso CAD 40,832 $269,018 $269,018
NG CT NOVAGOLD RESOURCES INC 0.8 Equities Materials Canada CAD 21,210 $264,676 $264,676
EDV CT ENDEAVOUR MINING CORP 0.8 Equities Materials Ivory Coast CAD 7,170 $261,141 $261,141
HL UN HECLA MINING CO 0.8 Equities Materials United States USD 47,201 $256,955 $256,955
ELD CT ELDORADO GOLD CORP 0.8 Equities Materials Turkey CAD 16,135 $246,905 $246,905
SSL CT SANDSTORM GOLD LTD 0.7 Equities Materials Canada CAD 16,382 $229,549 $229,549
OGC CT OCEANAGOLD CORP 0.7 Equities Materials Australia CAD 60,035 $213,322 $213,322
TXG CT TOREX GOLD RESOURCES INC 0.6 Equities Materials Canada CAD 8,237 $194,601 $194,601
WDO CT WESDOME GOLD MINES LTD 0.6 Equities Materials Canada CAD 13,355 $193,066 $193,066
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.6 Equities Materials China HKD 96,000 $188,239 $188,239
1787 HK SHANDONG GOLD MINING CO LTD 0.6 Equities Materials China HKD 47,250 $184,772 $184,772
CDE UN COEUR MINING INC 0.6 Equities Materials United States USD 21,849 $177,943 $177,943
MAG CT MAG SILVER CORP 0.5 Equities Materials Canada CAD 7,819 $168,849 $168,849
DPM CT DUNDEE PRECIOUS METALS INC 0.5 Equities Materials Canada CAD 16,230 $163,570 $163,570
OR CT OSISKO GOLD ROYALTIES LTD 0.5 Equities Materials Canada CAD 10,337 $159,821 $159,821
5857 JT ASAHI HOLDINGS INC 0.5 Equities Materials Japan JPY 3,800 $145,833 $145,833
SVM CT SILVERCORP METALS INC 0.5 Equities Materials Canada CAD 16,698 $141,975 $141,975
FVI CT FORTUNA SILVER MINES INC 0.4 Equities Materials Canada CAD 17,730 $129,000 $129,000
NGD CT NEW GOLD INC 0.4 Equities Materials Canada CAD 65,214 $128,966 $128,966
HOC LN HOCHSCHILD MINING PLC 0.3 Equities Materials Peru GBP 24,946 $87,096 $87,096
ZAR ZAR - SOUTH AFRICA RAND 0.0 Cash ZAR 137,540 $11,727 $11,727
CNY CNY - YUAN RENMINBI 0.0 Cash CNY 44,148 $9,067 $9,067
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 9,800 $1,816 $1,816
GBP GBP - BRITISH POUND 0.0 Cash GBP 633 $1,147 $1,147
JPY JPY - JAPANESE YEN 0.0 Cash JPY 24,260 $325 $325
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 27,630,442
CAD CAD - CANADA DOLLAR FX Forwards CAD -15,869,322
GBP GBP - BRITISH POUND FX Forwards GBP -811,032
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -3,838,765
USD USD - UNITED STATES DOLLAR FX Forwards USD -2,448,814
ZAR ZAR - SOUTH AFRICA RAND FX Forwards ZAR -59,431,004
USD USD - UNITED STATES DOLLAR 0.0 Cash USD -6,134 -$8,810 -$8,810
CAD CAD - CANADA DOLLAR -0.1 Cash CAD -29,759 -$31,471 -$31,471
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* As at 9 July 2020

Sector Allocation

Materials
100.0%
* As of 31 May 2020

Country Allocation

Canada
58.7%
South Africa
14.9%
United States
14.1%
Britain
2.8%
Brazil
2.6%
China
2.3%
Egypt
1.2%
Ivory Coast
0.9%
Mexico
0.9%
Other
1.5%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.79% 4.94%
3 months 49.40% 50.33%
6 months 26.94% 27.53%
1 year 58.94% 60.42%
3 year p.a 21.23% 22.27%
5 year p.a - 19.17%
Since inception (p.a) 7.03% 7.85%
Inception date 27-Jul-16 -
* As at 30 June 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 31 May 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)
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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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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