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 28 January 2022

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* $5.76
* As at 25 January 2022

Profile

Net Assets* ($A) $58,916,254
Units Outstanding* (#) 10,225,880
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 25 January 2022
* 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

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 CORP 9.2
BARRICK GOLD CORP 8.3
FRANCO-NEVADA CORP 7.8
WHEATON PRECIOUS METALS CORP 7.6
AGNICO EAGLE MINES LTD 5.0
IMPALA PLATINUM HOLDINGS LTD 4.5
KIRKLAND LAKE GOLD LTD 3.9
GOLD FIELDS LTD 3.1
ZIJIN MINING GROUP CO LTD 3.1
ANGLO AMERICAN PLATINUM LTD 2.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NEM UN NEWMONT CORP 9.2 Equities Materials United States USD 63,022 $5,434,136 $5,434,136
ABX CT BARRICK GOLD CORP 8.3 Equities Materials Canada CAD 182,866 $4,861,873 $4,861,873
FNV CT FRANCO-NEVADA CORP 7.8 Equities Materials Canada CAD 25,345 $4,609,210 $4,609,210
WPM CT WHEATON PRECIOUS METALS CORP 7.6 Equities Materials Brazil CAD 80,911 $4,486,530 $4,486,530
AEM CT AGNICO EAGLE MINES LTD 5.0 Equities Materials Canada CAD 43,978 $2,918,946 $2,918,946
IMP SJ IMPALA PLATINUM HOLDINGS LTD 4.5 Equities Materials South Africa ZAR 126,897 $2,663,888 $2,663,888
KL CT KIRKLAND LAKE GOLD LTD 3.9 Equities Materials Canada CAD 43,951 $2,302,732 $2,302,732
GFI SJ GOLD FIELDS LTD 3.1 Equities Materials South Africa ZAR 126,616 $1,838,151 $1,838,151
2899 HK ZIJIN MINING GROUP CO LTD 3.1 Equities Materials China HKD 974,000 $1,837,937 $1,837,937
AMS SJ ANGLO AMERICAN PLATINUM LTD 2.9 Equities Materials South Africa ZAR 10,058 $1,734,426 $1,734,426
K CT KINROSS GOLD CORP 2.9 Equities Materials Canada CAD 226,355 $1,712,247 $1,712,247
SSW SJ SIBANYE STILLWATER LTD 2.9 Equities Materials South Africa ZAR 323,704 $1,704,566 $1,704,566
ANG SJ ANGLOGOLD ASHANTI LTD 2.8 Equities Materials Tanzania ZAR 63,303 $1,659,789 $1,659,789
POLY LN POLYMETAL INTERNATIONAL PLC 2.3 Equities Materials Russian Federation GBP 64,983 $1,352,988 $1,352,988
RGLD UW ROYAL GOLD INC 2.3 Equities Materials United States USD 9,480 $1,347,144 $1,347,144
010130 KP KOREA ZINC CO LTD 2.2 Equities Materials South Korea KRW 2,147 $1,269,001 $1,269,001
PAAS CT PAN AMERICAN SILVER CORP 1.9 Equities Materials Canada CAD 35,693 $1,090,343 $1,090,343
EDV CT ENDEAVOUR MINING PLC 1.8 Equities Materials Burkina Faso CAD 33,276 $1,033,587 $1,033,587
YRI CT YAMANA GOLD INC 1.7 Equities Materials Canada CAD 173,886 $999,122 $999,122
NPH SJ NORTHAM PLATINUM HOLDINGS LTD 1.6 Equities South Africa ZAR 49,409 $922,270 $922,270
SSRM CT SSR MINING INC 1.5 Equities Materials Canada CAD 38,242 $880,637 $880,637
BTO CT B2GOLD CORP 1.5 Equities Materials Canada CAD 175,295 $866,403 $866,403
AGI CT ALAMOS GOLD INC 1.1 Equities Materials Canada CAD 70,864 $669,662 $669,662
PVG CT PRETIUM RESOURCES INC 1.1 Equities Materials Canada CAD 33,924 $652,894 $652,894
HL UN HECLA MINING CO 1.0 Equities Materials United States USD 90,358 $602,387 $602,387
FR CT FIRST MAJESTIC SILVER CORP 1.0 Equities Materials Canada CAD 41,236 $559,904 $559,904
HAR SJ HARMONY GOLD MINING CO LTD 0.8 Equities Materials South Africa ZAR 89,049 $457,379 $457,379
CG CT CENTERRA GOLD INC 0.7 Equities Materials Kyrgyzstan CAD 36,454 $412,817 $412,817
EQX CT EQUINOX GOLD CORP 0.7 Equities Materials Canada CAD 51,021 $410,422 $410,422
FRES LN FRESNILLO PLC 0.7 Equities Materials Mexico GBP 33,260 $402,653 $402,653
RBP SJ ROYAL BAFOKENG PLATINUM LTD 0.7 Equities Materials South Africa ZAR 26,091 $383,236 $383,236
5857 JT ASAHI HOLDINGS INC 0.6 Equities Materials Japan JPY 14,400 $355,041 $355,041
ELD CT ELDORADO GOLD CORP 0.6 Equities Materials Turkey CAD 29,019 $354,522 $354,522
OR CT OSISKO GOLD ROYALTIES LTD 0.6 Equities Materials Canada CAD 22,831 $351,266 $351,266
NG CT NOVAGOLD RESOURCES INC 0.6 Equities Materials Canada CAD 40,143 $350,686 $350,686
CEY LN CENTAMIN PLC 0.6 Equities Materials Egypt GBP 208,793 $349,921 $349,921
1787 HK SHANDONG GOLD MINING CO LTD 0.5 Equities Materials China HKD 124,000 $300,971 $300,971
MAG CT MAG SILVER CORP 0.5 Equities Materials Canada CAD 15,442 $298,227 $298,227
SSL CT SANDSTORM GOLD LTD 0.5 Equities Materials Canada CAD 34,578 $284,710 $284,710
DPM CT DUNDEE PRECIOUS METALS INC 0.5 Equities Materials Canada CAD 34,551 $282,175 $282,175
CDE UN COEUR MINING INC 0.5 Equities Materials United States USD 43,145 $276,594 $276,594
WDO CT WESDOME GOLD MINES LTD 0.5 Equities Materials Canada CAD 22,892 $275,838 $275,838
SIL CT SILVERCREST METALS INC 0.5 Equities Materials Canada CAD 26,194 $273,542 $273,542
IMG CT IAMGOLD CORP 0.5 Equities Materials Burkina Faso CAD 78,349 $271,857 $271,857
NGD CT NEW GOLD INC 0.5 Equities Materials Canada CAD 122,926 $267,439 $267,439
OGC CT OCEANAGOLD CORP 0.4 Equities Materials Australia CAD 127,142 $261,008 $261,008
FVI CT FORTUNA SILVER MINES INC 0.4 Equities Materials Canada CAD 52,654 $244,971 $244,971
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.4 Equities Materials China HKD 207,500 $236,295 $236,295
TXG CT TOREX GOLD RESOURCES INC 0.4 Equities Materials Canada CAD 15,482 $208,833 $208,833
GGP LN GREATLAND GOLD PLC 0.3 Equities Materials Britain GBP 730,587 $190,402 $190,402
EDR CT ENDEAVOUR SILVER CORP 0.3 Equities Materials Canada CAD 30,776 $153,485 $153,485
SVM CT SILVERCORP METALS INC 0.2 Equities Materials Canada CAD 31,874 $145,092 $145,092
AR CT ARGONAUT GOLD INC 0.2 Equities Materials United States CAD 56,184 $142,920 $142,920
LUG CT LUNDIN GOLD INC 0.2 Equities Materials Canada CAD 13,889 $140,703 $140,703
POG LN PETROPAVLOVSK PLC 0.2 Equities Materials Russian Federation GBP 457,260 $128,911 $128,911
SOLG LN SOLGOLD PLC 0.2 Equities Materials Australia GBP 236,059 $112,713 $112,713
HOC LN HOCHSCHILD MINING PLC 0.2 Equities Materials Peru GBP 57,522 $112,488 $112,488
000670 KP YOUNG POONG CORP 0.2 Equities Materials South Korea KRW 156 $111,937 $111,937
DRD SJ DRDGOLD LTD 0.1 Equities Materials South Africa ZAR 78,049 $88,065 $88,065
LGO CT LARGO INC 0.1 Equities Materials Canada CAD 6,661 $78,701 $78,701
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 59,499,022 $59,499,022
CAD CAD - CANADA DOLLAR FX Forwards CAD -31,620,351 -$35,278,758
GBP GBP - BRITISH POUND FX Forwards GBP -1,653,765 -$3,145,954
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -12,091,598 -$2,206,657
JPY JPY - JAPANESE YEN FX Forwards JPY -29,537,250 -$363,947
KRW KRW - KOREAN WON FX Forwards KRW -1,228,282,647 -$1,451,972
USD USD - UNITED STATES DOLLAR FX Forwards USD -5,510,550 -$7,833,049
ZAR ZAR - SOUTH AFRICA RAND FX Forwards ZAR -125,561,425 -$11,536,967
Download CSV
* As at 27 January 2022. Excludes cash

Sector Allocation

Gold
80.9%
Precious Metals & Minerals
11.0%
Silver
5.7%
Diversified Metals & Mining
2.4%
* As of 31 December 2021

Country Allocation

Canada
44.0%
South Africa
14.7%
United States
13.1%
Brazil
8.1%
China
3.6%
Tanzania
3.0%
Russia
2.9%
South Korea
2.3%
Burkina Faso
2.3%
Other
6.1%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.32% 0.37%
3 months 10.21% 10.38%
6 months -2.03% -1.80%
1 year -7.16% -6.87%
3 year p.a 21.17% 21.96%
5 year p.a 10.95% 11.74%
Since inception (p.a) 3.60% 4.28%
Inception date 27-Jul-16 -
* As at 31 December 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* (%) 3.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 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-22 5-Jan-22 19-Jan-22 $0.05762 3.23%
1-Jul-21 2-Jul-21 16-Jul-21 $0.17594 2.55%
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.

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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Product Disclosure Statement - Global Sector Series
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Product Disclosure Statement Update – 4 October 2021
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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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LEARN MORE ABOUT MNRS

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