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 19 July 2019

Current Price
Last Trade* $4.47
% Change (prev day) 0%
Bid (delayed) $4.50
Offer (delayed) $4.65
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $4.47
* As at 17 July 2019

Profile

Net Assets* ($A) $8,931,623
Units Outstanding* (#) 2,000,195
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 17 July 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 8.5
AGNICO EAGLE MINES LTD 7.6
WHEATON PRECIOUS METALS CORP 7.5
NEWMONT MINING CORP 7.4
FRANCO-NEVADA CORP 7.1
ANGLOGOLD ASHANTI LTD 4.4
KIRKLAND LAKE GOLD LTD 4.1
ROYAL GOLD INC 4.1
KINROSS GOLD CORP 4.0
GOLD FIELDS LTD 2.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ABX CT BARRICK GOLD CORP 8.5 Equities Materials Canada CAD 31,943 $778,725 $778,725
AEM CT AGNICO EAGLE MINES LTD 7.6 Equities Materials Canada CAD 9,108 $696,372 $696,372
WPM CT WHEATON PRECIOUS METALS CORP 7.5 Equities Materials Canada CAD 17,965 $685,802 $685,802
NEM UN NEWMONT MINING CORP 7.4 Equities Materials United States USD 12,004 $674,058 $674,058
FNV CT FRANCO-NEVADA CORP 7.1 Equities Materials Canada CAD 5,145 $652,046 $652,046
ANG SJ ANGLOGOLD ASHANTI LTD 4.4 Equities Materials South Africa ZAR 14,851 $398,412 $398,412
KL CT KIRKLAND LAKE GOLD LTD 4.1 Equities Materials Canada CAD 5,743 $378,129 $378,129
RGLD UW ROYAL GOLD INC 4.1 Equities Materials United States USD 2,257 $375,103 $375,103
K CT KINROSS GOLD CORP 4.0 Equities Materials Canada CAD 60,007 $366,047 $366,047
GFI SJ GOLD FIELDS LTD 2.9 Equities Materials South Africa ZAR 34,544 $267,962 $267,962
AMS SJ ANGLO AMERICAN PLATINUM LTD 2.7 Equities Materials South Africa ZAR 2,972 $246,195 $246,195
PAAS CT PAN AMERICAN SILVER CORP 2.3 Equities Materials Canada CAD 9,434 $205,924 $205,924
BTO CT B2GOLD CORP 2.2 Equities Materials Canada CAD 41,886 $197,314 $197,314
POLY LN POLYMETAL INTERNATIONAL PLC 2.1 Equities Materials Russian Federation GBP 10,814 $189,621 $189,621
AGI CT ALAMOS GOLD INC 2.0 Equities Materials Canada CAD 19,039 $179,169 $179,169
YRI CT YAMANA GOLD INC 2.0 Equities Materials Brazil CAD 43,725 $178,925 $178,925
DGC CT DETOUR GOLD CORP 2.0 Equities Materials Canada CAD 8,612 $177,979 $177,979
IMP SJ IMPALA PLATINUM HOLDINGS LTD 1.9 Equities Materials South Africa ZAR 23,590 $176,236 $176,236
2899 HK ZIJIN MINING GROUP CO LTD 1.7 Equities Materials China HKD 280,000 $158,627 $158,627
NHM SJ NORTHAM PLATINUM LTD 1.6 Equities Materials South Africa ZAR 22,458 $149,956 $149,956
SSRM CT SSR MINING INC 1.4 Equities Materials Canada CAD 5,934 $131,845 $131,845
FRES LN FRESNILLO PLC 1.4 Equities Materials Mexico GBP 9,018 $130,131 $130,131
OGC CT OCEANAGOLD CORP 1.4 Equities Materials Australia CAD 30,461 $129,938 $129,938
FR CT FIRST MAJESTIC SILVER CORP 1.4 Equities Materials Canada CAD 8,802 $123,436 $123,436
CG CT CENTERRA GOLD INC 1.3 Equities Materials Canada CAD 10,594 $122,349 $122,349
IMG CT IAMGOLD CORP 1.3 Equities Materials Canada CAD 21,533 $117,797 $117,797
CEY LN CENTAMIN PLC 1.3 Equities Materials Egypt GBP 56,584 $115,943 $115,943
EDV CT ENDEAVOUR MINING CORP 1.1 Equities Materials Ivory Coast CAD 3,744 $100,702 $100,702
SGL SJ SIBANYE GOLD LTD 1.0 Equities Materials South Africa ZAR 52,417 $93,865 $93,865
SMF CT SEMAFO INC 1.0 Equities Materials Canada CAD 15,491 $91,638 $91,638
ELD CT ELDORADO GOLD CORP 0.9 Equities Materials Canada CAD 7,773 $85,889 $85,889
HAR SJ HARMONY GOLD MINING CO LTD 0.8 Equities Materials South Africa ZAR 21,930 $76,770 $76,770
TXG CT TOREX GOLD RESOURCES INC 0.8 Equities Materials Canada CAD 4,169 $70,139 $70,139
OR CT OSISKO GOLD ROYALTIES LTD 0.7 Equities Materials Canada CAD 4,178 $68,250 $68,250
CDE UN COEUR MINING INC 0.7 Equities Materials United States USD 9,437 $67,407 $67,407
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.7 Equities Materials China HKD 40,000 $64,074 $64,074
MAG CT MAG SILVER CORP 0.7 Equities Materials Canada CAD 3,726 $61,392 $61,392
HL UN HECLA MINING CO 0.7 Equities Materials United States USD 21,051 $59,848 $59,848
5857 JT ASAHI HOLDINGS INC 0.6 Equities Materials Japan JPY 1,700 $50,715 $50,715
NGD CT NEW GOLD INC 0.6 Equities Materials Canada CAD 25,305 $50,539 $50,539
HGM LN HIGHLAND GOLD MINING LTD 0.5 Equities Materials Russian Federation GBP 12,204 $46,549 $46,549
HOC LN HOCHSCHILD MINING PLC 0.5 Equities Materials Peru GBP 12,008 $43,713 $43,713
FVI CT FORTUNA SILVER MINES INC 0.4 Equities Materials Canada CAD 6,573 $34,959 $34,959
ACA LN ACACIA MINING PLC 0.2 Equities Materials Tanzania GBP 6,455 $21,369 $21,369
ZAR ZAR - South Africa Rand 0.1 Cash ZAR 128,823 $13,175 $13,175
AUD AUD - Australia Dollar 0.1 Cash AUD 7,432 $7,432 $7,432
HKD HKD - Hong Kong Dollar 0.1 Cash HKD 28,021 $5,072 $5,072
USD USD - United States Dollar 0.1 Cash USD 3,288 $4,651 $4,651
CAD CAD - Canada Dollar 0.0 Cash CAD 1,762 $1,913 $1,913
JPY JPY - Japanese Yen 0.0 Cash JPY 126,126 $1,661 $1,661
GBP GBP - British Pound 0.0 Cash GBP 134 $239 $239
AUD AUD - Australia Dollar FX Forwards AUD 8,389,669 $8,389,669
CAD CAD - Canada Dollar FX Forwards CAD -4,783,399 -$5,192,010
GBP GBP - British Pound FX Forwards GBP -305,001 -$541,089
HKD HKD - Hong Kong Dollar FX Forwards HKD -1,247,800 -$225,850
USD USD - United States Dollar FX Forwards USD -763,392 -$1,079,762
ZAR ZAR - South Africa Rand FX Forwards ZAR -12,998,402 -$1,329,338
Download CSV
* As at 18 July 2019

Sector Allocation

Materials
100.0%
* As of 30 June 2019

Country Allocation

Canada
56.8%
South Africa
16.1%
United States
13.1%
Britain
2.8%
China
2.6%
Brazil
1.8%
Mexico
1.7%
Australia
1.4%
Egypt
1.4%
Other
2.3%
* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 16.12% 16.28%
3 months 11.44% 11.69%
6 months 20.59% 21.16%
1 year 16.14% 17.19%
3 year p.a - -3.24%
5 year p.a - 2.46%
Since inception (p.a) -6.51% -5.84%
Inception date 27-Jul-16 -
* As at 28 June 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 30 June 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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