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 22 May 2019

Current Price
Last Trade* $3.46
% Change (prev day) 0%
Bid (delayed) -
Offer (delayed) $4.15
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $3.48
* As at 20 May 2019

Profile

Net Assets* ($A) $6,956,441
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 20 May 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 (%)
NEWMONT MINING CORP 12.4
FRANCO-NEVADA CORP 8.9
BARRICK GOLD CORP 8.4
AGNICO EAGLE MINES LTD 8.1
WHEATON PRECIOUS METALS CORP 7.6
KIRKLAND LAKE GOLD LTD 4.1
ROYAL GOLD INC 3.9
ANGLOGOLD ASHANTI LTD 3.6
KINROSS GOLD CORP 3.5
ANGLO AMERICAN PLATINUM LTD 2.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NEM UN NEWMONT MINING CORP 12.4 Equities Materials United States USD 19,336 $880,032 $880,032
FNV CT FRANCO-NEVADA CORP 8.9 Equities Materials Canada CAD 5,695 $628,369 $628,369
ABX CT BARRICK GOLD CORP 8.4 Equities Materials Canada CAD 34,016 $598,938 $598,938
AEM CT AGNICO EAGLE MINES LTD 8.1 Equities Materials Canada CAD 9,622 $571,961 $571,961
WPM CT WHEATON PRECIOUS METALS CORP 7.6 Equities Materials Canada CAD 18,186 $535,786 $535,786
KL CT KIRKLAND LAKE GOLD LTD 4.1 Equities Materials Canada CAD 5,868 $291,651 $291,651
RGLD UW ROYAL GOLD INC 3.9 Equities Materials United States USD 2,270 $278,393 $278,393
ANG SJ ANGLOGOLD ASHANTI LTD 3.6 Equities Materials South Africa ZAR 14,920 $252,594 $252,594
K CT KINROSS GOLD CORP 3.5 Equities Materials Canada CAD 54,824 $249,497 $249,497
AMS SJ ANGLO AMERICAN PLATINUM LTD 2.6 Equities Materials South Africa ZAR 2,719 $186,565 $186,565
GFI SJ GOLD FIELDS LTD 2.3 Equities Materials South Africa ZAR 30,884 $163,515 $163,515
POLY LN POLYMETAL INTERNATIONAL PLC 2.1 Equities Materials Russian Federation GBP 9,795 $148,857 $148,857
BTO CT B2GOLD CORP 2.0 Equities Materials Canada CAD 37,507 $143,461 $143,461
PAAS CT PAN AMERICAN SILVER CORP 1.9 Equities Materials Canada CAD 8,633 $134,233 $134,233
2899 HK ZIJIN MINING GROUP CO LTD 1.8 Equities Materials China HKD 252,000 $129,613 $129,613
IMP SJ IMPALA PLATINUM HOLDINGS LTD 1.7 Equities Materials South Africa ZAR 21,587 $119,803 $119,803
AGI CT ALAMOS GOLD INC 1.6 Equities Materials Canada CAD 17,156 $113,766 $113,766
OGC CT OCEANAGOLD CORP 1.6 Equities Materials Australia CAD 27,130 $111,707 $111,707
FRES LN FRESNILLO PLC 1.5 Equities Materials Mexico GBP 8,077 $109,812 $109,812
YRI CT YAMANA GOLD INC 1.5 Equities Materials Brazil CAD 39,130 $109,813 $109,813
NHM SJ NORTHAM PLATINUM LTD 1.5 Equities Materials South Africa ZAR 20,118 $109,214 $109,214
DGC CT DETOUR GOLD CORP 1.4 Equities Materials Canada CAD 7,690 $100,156 $100,156
CEY LN CENTAMIN PLC 1.3 Equities Materials Egypt GBP 53,540 $90,534 $90,534
SSRM CT SSR MINING INC 1.3 Equities Materials Canada CAD 5,598 $89,650 $89,650
CG CT CENTERRA GOLD INC 1.1 Equities Materials Canada CAD 9,883 $81,279 $81,279
IMG CT IAMGOLD CORP 1.0 Equities Materials Canada CAD 20,180 $74,344 $74,344
EDV CT ENDEAVOUR MINING CORP 1.0 Equities Materials Ivory Coast CAD 3,546 $73,733 $73,733
FR CT FIRST MAJESTIC SILVER CORP 0.9 Equities Materials Canada CAD 8,001 $67,188 $67,188
SMF CT SEMAFO INC 0.8 Equities Materials Canada CAD 13,526 $56,719 $56,719
OR CT OSISKO GOLD ROYALTIES LTD 0.8 Equities Materials Canada CAD 3,762 $54,989 $54,989
SGL SJ SIBANYE GOLD LTD 0.7 Equities Materials South Africa ZAR 43,082 $50,123 $50,123
TXG CT TOREX GOLD RESOURCES INC 0.7 Equities Materials Canada CAD 3,713 $49,485 $49,485
HAR SJ HARMONY GOLD MINING CO LTD 0.6 Equities Materials South Africa ZAR 19,315 $45,665 $45,665
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.6 Equities Materials China HKD 36,000 $45,425 $45,425
MAG CT MAG SILVER CORP 0.6 Equities Materials Canada CAD 3,329 $44,800 $44,800
5857 JT ASAHI HOLDINGS INC 0.6 Equities Materials Japan JPY 1,700 $44,533 $44,533
HL UN HECLA MINING CO 0.6 Equities Materials United States USD 21,051 $44,328 $44,328
CDE UN COEUR MINING INC 0.5 Equities Materials United States USD 8,355 $35,793 $35,793
ELD CT ELDORADO GOLD CORP 0.5 Equities Materials Canada CAD 6,944 $34,762 $34,762
HGM LN HIGHLAND GOLD MINING LTD 0.5 Equities Materials Russian Federation GBP 11,105 $33,810 $33,810
HOC LN HOCHSCHILD MINING PLC 0.5 Equities Materials Peru GBP 10,902 $33,736 $33,736
NGD CT NEW GOLD INC 0.3 Equities Materials Canada CAD 25,305 $24,677 $24,677
FVI CT FORTUNA SILVER MINES INC 0.3 Equities Materials Canada CAD 6,573 $24,500 $24,500
ACA LN ACACIA MINING PLC 0.3 Equities Materials Tanzania GBP 6,455 $18,998 $18,998
GBP GBP - British Pound 0.0 Cash GBP 1,870 $3,450 $3,450
USD USD - United States Dollar 0.0 Cash USD 1,477 $2,144 $2,144
JPY JPY - Japanese Yen 0.0 Cash JPY 126,189 $1,658 $1,658
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 3,983 $737 $737
CAD CAD - Canada Dollar 0.0 Cash CAD 623 $675 $675
AUD AUD - Australia Dollar 0.0 Cash AUD 538 $538 $538
ZAR ZAR - South Africa Rand 0.0 Cash ZAR 3,986 $402 $402
AUD AUD - Australia Dollar FX Forwards AUD 7,109,670 $7,109,670
CAD CAD - Canada Dollar FX Forwards CAD -4,219,894 -$4,572,428
GBP GBP - British Pound FX Forwards GBP -241,706 -$446,001
HKD HKD - Hong Kong Dollar FX Forwards HKD -1,101,516 -$203,796
USD USD - United States Dollar FX Forwards USD -693,262 -$1,006,770
ZAR ZAR - South Africa Rand FX Forwards ZAR -10,352,353 -$1,044,605
Download CSV
* As at 21 May 2019

Sector Allocation

Materials
100.0%
* As of 30 April 2019

Country Allocation

Canada
58.1%
South Africa
14.1%
United States
13.8%
China
2.7%
Britain
2.6%
Brazil
1.8%
Mexico
1.7%
Australia
1.6%
Egypt
1.2%
Other
2.4%
* As of 30 April 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -6.60% -6.60%
3 months -4.30% -4.17%
6 months 15.96% 16.49%
1 year -1.10% -0.33%
3 year p.a - -
5 year p.a - -
Since inception (p.a) -12.65% -12.06%
Inception date 27-Jul-16 -
* As at 30 April 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 April 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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