Global Gold Miners ETF - Currency Hedged

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

Current Price
Last Trade*	$4.95
% Change (prev day)	0.41%
Bid (delayed)	$4.94
Offer (delayed)	$4.95

Net Assets* ($A)	$12,853,865
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

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	Nasdaq Global ex-Australia Gold Miners Hedged AUD Index
Index Provider	Nasdaq
Index Ticker	N/A
Bloomberg Index Ticker	NQXAUHGN INDEX

Name	Weight (%)
NEWMONT MINING CORP	8.2
FRANCO-NEVADA CORP	8.1
AGNICO EAGLE MINES LTD	7.8
SILVER WHEATON CORP	7.3
BARRICK GOLD CORP	7.1
ROYAL GOLD INC	3.5
KIRKLAND LAKE GOLD INC	3.4
ANGLO AMERICAN PLATINUM LTD	3.4
ANGLOGOLD ASHANTI LTD	3.4
KINROSS GOLD CORP	3.4

MNRS

BetaShares Global Gold Miners ETF - Currency Hedged

OVERVIEW

About

Advantages

How to Invest

KEY FACTS

Pricing Information 10 December 2019

Profile

Trading Information

Index Information

Portfolio Holdings

Sector Allocation

Country Allocation

PERFORMANCE

Fund Returns After Fees (%)

Chart

DISTRIBUTIONS

Yield Information

Recent Distributions

ANNOUNCEMENTS

ASX Announcements: MNRS

RESOURCES

RELATED FUNDS

FOOD

HACK

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LEARN MORE ABOUT MNRS

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
NEM UN	NEWMONT MINING CORP	8.2	Equities	Materials	United States	USD	17,892	$1,040,513	$1,040,513
FNV CT	FRANCO-NEVADA CORP	8.1	Equities	Materials	Canada	CAD	7,291	$1,036,892	$1,036,892
AEM CT	AGNICO EAGLE MINES LTD	7.8	Equities	Materials	Canada	CAD	11,393	$989,402	$989,402
WPM CT	SILVER WHEATON CORP	7.3	Equities	Materials	Canada	CAD	23,333	$925,626	$925,626
ABX CT	BARRICK GOLD CORP	7.1	Equities	Materials	Canada	CAD	36,744	$905,894	$905,894
RGLD UW	ROYAL GOLD INC	3.5	Equities	Materials	United States	USD	2,675	$445,703	$445,703
KL CT	KIRKLAND LAKE GOLD INC	3.4	Equities	Materials	Canada	CAD	7,324	$435,777	$435,777
AMS SJ	ANGLO AMERICAN PLATINUM LTD	3.4	Equities	Materials	South Africa	ZAR	3,410	$431,420	$431,420
ANG SJ	ANGLOGOLD ASHANTI LTD	3.4	Equities	Materials	South Africa	ZAR	15,653	$430,581	$430,581
K CT	KINROSS GOLD CORP	3.4	Equities	Materials	Canada	CAD	68,857	$427,451	$427,451
IMP SJ	IMPALA PLATINUM HOLDINGS LTD	3.0	Equities	Materials	South Africa	ZAR	30,309	$384,098	$384,098
GFI SJ	GOLD FIELDS LTD	2.6	Equities	Materials	South Africa	ZAR	39,631	$336,299	$336,299
POLY LN	POLYMETAL INTERNATIONAL PLC	2.5	Equities	Materials	Russian Federation	GBP	13,958	$317,875	$317,875
PAAS CT	PAN AMERICAN SILVER CORP	2.5	Equities	Materials	Canada	CAD	10,825	$312,879	$312,879
NHM SJ	NORTHAM PLATINUM LTD	2.2	Equities	Materials	South Africa	ZAR	25,222	$283,894	$283,894
BTO CT	B2GOLD CORP	2.1	Equities	Materials	Canada	CAD	49,032	$262,061	$262,061
DGC CT	DETOUR GOLD CORP	2.1	Equities	Materials	Canada	CAD	9,713	$261,607	$261,607
YRI CT	YAMANA GOLD INC	2.0	Equities	Materials	Brazil	CAD	49,113	$256,516	$256,516
SGL SJ	SIBANYE GOLD LTD	1.8	Equities	Materials	South Africa	ZAR	74,016	$227,849	$227,849
2899 HK	ZIJIN MINING GROUP CO LTD-H	1.5	Equities	Materials	China	HKD	320,000	$186,732	$186,732
AGI CT	ALAMOS GOLD INC-CLASS A	1.3	Equities	Materials	Canada	CAD	21,737	$169,817	$169,817
SSRM CT	SILVER STANDARD RESOURCES	1.3	Equities	Materials	Canada	CAD	6,770	$164,886	$164,886
FR CT	FIRST MAJESTIC SILVER CORP	1.2	Equities	Materials	Canada	CAD	10,160	$154,924	$154,924
CEY LN	CENTAMIN PLC	1.2	Equities	Materials	Egypt	GBP	61,216	$149,899	$149,899
CG CT	CENTERRA GOLD INC	1.1	Equities	Materials	Canada	CAD	12,085	$134,263	$134,263
ASR CT	ALACER GOLD CORP	1.0	Equities	Materials	United States	CAD	16,427	$128,333	$128,333
IMG CT	IAMGOLD CORP	1.0	Equities	Materials	Canada	CAD	24,000	$121,368	$121,368
NG CT	NOVAGOLD RESOURCES INC	0.9	Equities	Materials	Canada	CAD	12,189	$119,772	$119,772
CDE UN	COEUR MINING INC	0.9	Equities	Materials	United States	USD	11,594	$116,789	$116,789
HAR SJ	HARMONY GOLD MINING CO LTD	0.9	Equities	Materials	South Africa	ZAR	25,035	$114,065	$114,065
EDV CT	ENDEAVOUR MINING CORP	0.9	Equities	Materials	Ivory Coast	CAD	4,204	$112,997	$112,997
FRES LN	FRESNILLO PLC	0.9	Equities	Materials	Mexico	GBP	10,269	$110,348	$110,348
HL UN	HECLA MINING CO	0.8	Equities	Materials	United States	USD	25,689	$104,185	$104,185
TXG CT	TOREX GOLD RESOURCES INC	0.8	Equities	Materials	Canada	CAD	4,754	$97,847	$97,847
ELD CT	ELDORADO GOLD CORP	0.7	Equities	Materials	Canada	CAD	8,853	$94,143	$94,143
SSL CT	SANDSTORM GOLD LTD	0.7	Equities	Materials	Canada	CAD	9,407	$91,915	$91,915
OGC CT	OCEANAGOLD CORP	0.7	Equities	Materials	Australia	CAD	34,688	$89,052	$89,052
5857 JT	ASAHI HOLDINGS INC	0.6	Equities	Materials	Japan	JPY	2,100	$76,143	$76,143
OR CT	OSISKO GOLD ROYALTIES LTD	0.6	Equities	Materials	Canada	CAD	5,818	$73,457	$73,457
SVM CN	SILVERCORP METALS INC	0.6	Equities	Materials	Canada	CAD	9,477	$72,779	$72,779
1818 HK	ZHAOJIN MINING INDUSTRY - H	0.6	Equities	Materials	China	HKD	48,500	$72,659	$72,659
WDO CN	WESDOME GOLD MINES LTD	0.6	Equities	Materials	Canada	CAD	6,876	$70,913	$70,913
MAG CT	MAG SILVER CORP	0.5	Equities	Materials	Canada	CAD	4,286	$65,592	$65,592
1787 HK	SHANDONG GOLD MINING CO LT-H	0.5	Equities	Materials	China	HKD	19,500	$60,396	$60,396
DPM CN	DUNDEE PRECIOUS METALS INC	0.4	Equities	Materials	Canada	CAD	7,994	$54,314	$54,314
SMF CT	SEMAFO INC	0.4	Equities	Materials	Canada	CAD	17,711	$48,604	$48,604
NGD CT	NEW GOLD INC	0.3	Equities	Materials	Canada	CAD	37,508	$44,410	$44,410
HOC LN	HOCHSCHILD MINING PLC	0.3	Equities	Materials	Peru	GBP	13,946	$43,439	$43,439
FVI CT	FORTUNA SILVER MINES INC	0.3	Equities	Materials	Canada	CAD	8,399	$39,500	$39,500
USD	USD - United States Dollar	0.1	Cash			USD	11,438	$16,747	$16,747
GBP	GBP - British Pound	0.1	Cash			GBP	6,150	$11,839	$11,839
ZAR	ZAR - South Africa Rand	0.0	Cash			ZAR	30,297	$3,023	$3,023
CAD	CAD - Canada Dollar	0.0	Cash			CAD	2,674	$2,959	$2,959
AUD	AUD - Australia Dollar	0.0	Cash			AUD	2,663	$2,663	$2,663
JPY	JPY - Japanese Yen	0.0	Cash			JPY	149,752	$2,019	$2,019
HKD	HKD - Hong Kong Dollar	0.0	Cash			HKD	2,405	$450	$450
AUD	AUD - Australia Dollar		FX Forwards			AUD	12,559,217		$12,559,217
CAD	CAD - Canada Dollar		FX Forwards			CAD	-7,089,814		-$7,845,318
GBP	GBP - British Pound		FX Forwards			GBP	-312,946		-$602,445
HKD	HKD - Hong Kong Dollar		FX Forwards			HKD	-1,659,884		-$310,450
USD	USD - United States Dollar		FX Forwards			USD	-1,133,938		-$1,660,231
ZAR	ZAR - South Africa Rand		FX Forwards			ZAR	-20,780,879		-$2,073,630

Canada	57.5%
South Africa	16.5%
United States	13.9%
Britain	2.6%
China	2.4%
Brazil	2.1%
Mexico	1.1%
Egypt	1.0%
Australia	0.9%
Other	1.9%

	Fund	Index
1 month	-2.02%	-1.97%
3 months	-5.23%	-5.06%
6 months	33.76%	34.43%
1 year	58.32%	59.80%
3 year p.a	9.96%	10.88%
5 year p.a	-	11.83%
Since inception (p.a)	-1.64%	-0.91%
Inception date	27-Jul-16	-

Distribution Frequency	Semi-Annual
12 Mth Distribution Yield* (%)	-
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

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	-

	Factsheet - MNRS	Download
	Fund Flyer - MNRS	Download
	Portfolio Holdings	Download
	The Investment Case for MNRS	Download
	Product Disclosure Statement - Global Sector Series	Download
	Annual Report - June 2019	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	2018 Distribution Calendar	Download
	Index methodology	Download
	Interim Financial Report 2018	Download