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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.
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 April 2021
| 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* | $6.37 |
* As at 12 April 2021
Profile
| Net Assets* ($A) | $61,198,464 |
| 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 |
* As at 12 April 2021
* As of close of previous trading day
**Certain additional costs apply. Please refer to PDS.
**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 |
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 (%) |
|---|---|
| FRANCO-NEVADA CORP | 9.1 |
| BARRICK GOLD CORP | 8.2 |
| NEWMONT CORP | 8.1 |
| WHEATON PRECIOUS METALS CORP | 7.3 |
| AGNICO EAGLE MINES LTD | 5.8 |
| IMPALA PLATINUM HOLDINGS LTD | 4.2 |
| KIRKLAND LAKE GOLD LTD | 3.9 |
| KINROSS GOLD CORP | 3.7 |
| ANGLO AMERICAN PLATINUM LTD | 3.2 |
| GOLD FIELDS LTD | 3.2 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| FNV CT | FRANCO-NEVADA CORP | 9.1 | Equities | Materials | Canada | CAD | 31,790 | $5,585,986 | $5,585,986 |
| ABX CT | BARRICK GOLD CORP | 8.2 | Equities | Materials | Canada | CAD | 182,387 | $5,017,642 | $5,017,642 |
| NEM UN | NEWMONT CORP | 8.1 | Equities | Materials | United States | USD | 62,920 | $5,002,074 | $5,002,074 |
| WPM CT | WHEATON PRECIOUS METALS CORP | 7.3 | Equities | Materials | Brazil | CAD | 83,386 | $4,459,210 | $4,459,210 |
| AEM CT | AGNICO EAGLE MINES LTD | 5.8 | Equities | Materials | Canada | CAD | 45,170 | $3,560,592 | $3,560,592 |
| IMP SJ | IMPALA PLATINUM HOLDINGS LTD | 4.2 | Equities | Materials | South Africa | ZAR | 105,303 | $2,606,205 | $2,606,205 |
| KL CT | KIRKLAND LAKE GOLD LTD | 3.9 | Equities | Materials | Canada | CAD | 50,323 | $2,371,664 | $2,371,664 |
| K CT | KINROSS GOLD CORP | 3.7 | Equities | Materials | Canada | CAD | 237,142 | $2,248,120 | $2,248,120 |
| AMS SJ | ANGLO AMERICAN PLATINUM LTD | 3.2 | Equities | Materials | South Africa | ZAR | 10,500 | $1,986,356 | $1,986,356 |
| GFI SJ | GOLD FIELDS LTD | 3.2 | Equities | Materials | South Africa | ZAR | 157,231 | $1,961,266 | $1,961,266 |
| POLY LN | POLYMETAL INTERNATIONAL PLC | 3.0 | Equities | Materials | Russian Federation | GBP | 71,134 | $1,856,288 | $1,856,288 |
| ANG SJ | ANGLOGOLD ASHANTI LTD | 2.9 | Equities | Materials | Tanzania | ZAR | 62,868 | $1,756,137 | $1,756,137 |
| 2899 HK | ZIJIN MINING GROUP CO LTD | 2.9 | Equities | Materials | China | HKD | 1,082,000 | $1,756,085 | $1,756,085 |
| PAAS CT | PAN AMERICAN SILVER CORP | 2.6 | Equities | Materials | Canada | CAD | 37,248 | $1,588,621 | $1,588,621 |
| RGLD UW | ROYAL GOLD INC | 2.3 | Equities | Materials | United States | USD | 9,891 | $1,437,594 | $1,437,594 |
| NHM SJ | NORTHAM PLATINUM LTD | 2.1 | Equities | Materials | South Africa | ZAR | 53,800 | $1,269,115 | $1,269,115 |
| EDV CT | ENDEAVOUR MINING CORP | 1.8 | Equities | Materials | Ivory Coast | CAD | 38,469 | $1,100,090 | $1,100,090 |
| 010130 KP | KOREA ZINC CO LTD | 1.8 | Equities | Materials | South Korea | KRW | 2,276 | $1,095,598 | $1,095,598 |
| BTO CT | B2GOLD CORP | 1.8 | Equities | Materials | Canada | CAD | 178,285 | $1,092,642 | $1,092,642 |
| YRI CT | YAMANA GOLD INC | 1.8 | Equities | Materials | Canada | CAD | 181,722 | $1,083,350 | $1,083,350 |
| FR CT | FIRST MAJESTIC SILVER CORP | 1.5 | Equities | Materials | Canada | CAD | 41,942 | $915,648 | $915,648 |
| SSRM CT | SSR MINING INC | 1.3 | Equities | Materials | Canada | CAD | 41,386 | $829,621 | $829,621 |
| AGI CT | ALAMOS GOLD INC | 1.3 | Equities | Materials | Canada | CAD | 74,021 | $781,324 | $781,324 |
| HL UN | HECLA MINING CO | 1.2 | Equities | Materials | United States | USD | 93,800 | $730,813 | $730,813 |
| HAR SJ | HARMONY GOLD MINING CO LTD | 1.0 | Equities | Materials | South Africa | ZAR | 103,393 | $620,192 | $620,192 |
| FRES LN | FRESNILLO PLC | 0.9 | Equities | Materials | Mexico | GBP | 35,135 | $561,714 | $561,714 |
| CDE UN | COEUR MINING INC | 0.8 | Equities | Materials | United States | USD | 43,202 | $517,925 | $517,925 |
| NG CT | NOVAGOLD RESOURCES INC | 0.8 | Equities | Materials | Canada | CAD | 42,336 | $506,989 | $506,989 |
| CG CT | CENTERRA GOLD INC | 0.8 | Equities | Materials | Kyrgyzstan | CAD | 41,755 | $504,391 | $504,391 |
| PVG CT | PRETIUM RESOURCES INC | 0.8 | Equities | Materials | Canada | CAD | 33,602 | $490,102 | $490,102 |
| ELD CT | ELDORADO GOLD CORP | 0.8 | Equities | Materials | Turkey | CAD | 33,363 | $480,346 | $480,346 |
| CEY LN | CENTAMIN PLC | 0.7 | Equities | Materials | Egypt | GBP | 209,437 | $410,613 | $410,613 |
| 5857 JT | ASAHI HOLDINGS INC | 0.6 | Equities | Materials | Japan | JPY | 15,000 | $398,561 | $398,561 |
| SSL CT | SANDSTORM GOLD LTD | 0.6 | Equities | Materials | Canada | CAD | 36,796 | $361,122 | $361,122 |
| MAG CT | MAG SILVER CORP | 0.6 | Equities | Materials | Canada | CAD | 16,083 | $353,463 | $353,463 |
| IMG CT | IAMGOLD CORP | 0.6 | Equities | Materials | Burkina Faso | CAD | 82,410 | $344,164 | $344,164 |
| FVI CT | FORTUNA SILVER MINES INC | 0.5 | Equities | Materials | Canada | CAD | 34,713 | $325,819 | $325,819 |
| 1787 HK | SHANDONG GOLD MINING CO LTD | 0.5 | Equities | Materials | China | HKD | 129,500 | $325,536 | $325,536 |
| NGD CT | NEW GOLD INC | 0.5 | Equities | Materials | Canada | CAD | 128,236 | $306,599 | $306,599 |
| OGC CT | OCEANAGOLD CORP | 0.5 | Equities | Materials | Australia | CAD | 134,262 | $291,569 | $291,569 |
| TXG CT | TOREX GOLD RESOURCES INC | 0.5 | Equities | Materials | Canada | CAD | 16,119 | $287,779 | $287,779 |
| SEA CT | SEABRIDGE GOLD INC | 0.4 | Equities | Materials | Canada | CAD | 12,087 | $270,815 | $270,815 |
| 1818 HK | ZHAOJIN MINING INDUSTRY CO LTD | 0.4 | Equities | Materials | China | HKD | 216,500 | $268,831 | $268,831 |
| DPM CT | DUNDEE PRECIOUS METALS INC | 0.4 | Equities | Materials | Canada | CAD | 30,426 | $268,427 | $268,427 |
| WDO CT | WESDOME GOLD MINES LTD | 0.4 | Equities | Materials | Canada | CAD | 26,588 | $264,825 | $264,825 |
| POG LN | PETROPAVLOVSK PLC | 0.4 | Equities | Materials | Russian Federation | GBP | 522,041 | $233,967 | $233,967 |
| SVM CT | SILVERCORP METALS INC | 0.4 | Equities | Materials | Canada | CAD | 33,442 | $230,093 | $230,093 |
| HOC LN | HOCHSCHILD MINING PLC | 0.4 | Equities | Materials | Peru | GBP | 60,043 | $221,688 | $221,688 |
| AR CT | ARGONAUT GOLD INC | 0.3 | Equities | Materials | United States | CAD | 60,702 | $162,244 | $162,244 |
| 000670 KP | YOUNG POONG CORP | 0.2 | Equities | Materials | South Korea | KRW | 163 | $115,130 | $115,130 |
| AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 58,332,018 | $58,332,018 | ||||
| CAD | CAD - CANADA DOLLAR | FX Forwards | CAD | -31,946,600 | -$33,354,145 | ||||
| GBP | GBP - BRITISH POUND | FX Forwards | GBP | -1,807,073 | -$3,257,807 | ||||
| HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -14,294,075 | -$2,411,566 | ||||
| JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -16,283,000 | -$195,240 | ||||
| KRW | KRW - KOREAN WON | FX Forwards | KRW | -1,047,742,500 | -$1,221,191 | ||||
| USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -5,960,558 | -$7,818,151 | ||||
| ZAR | ZAR - SOUTH AFRICA RAND | FX Forwards | ZAR | -115,324,847 | -$10,379,060 |
Download CSV
* As at 12 April 2021. Excludes cash
Sector Allocation
| Gold | 79.8% |
| Precious Metals & Minerals | 11.2% |
| Silver | 7.0% |
| Diversified Metals & Mining | 2.1% |
* As of 31 March 2021
Country Allocation
| Canada | 46.0% |
| South Africa | 14.1% |
| United States | 13.2% |
| Brazil | 7.1% |
| China | 4.0% |
| Britain | 3.5% |
| Tanzania | 3.1% |
| South Korea | 2.0% |
| Ivory Coast | 1.7% |
| Other | 5.2% |
* As of 31 March 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 3.89% | 3.81% |
| 3 months | -7.25% | -7.10% |
| 6 months | -14.77% | -14.40% |
| 1 year | 38.55% | 39.97% |
| 3 year p.a | 20.87% | 21.83% |
| 5 year p.a | - | 13.26% |
| Since inception (p.a) | 4.17% | 4.94% |
| Inception date | 27-Jul-16 | - |
* As at 31 March 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 2.8% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 March 2021. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 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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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.
RESOURCES
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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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Product Disclosure Statement Update - 8 March 2021 |
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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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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Interim Financial Report - December 2020 |
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