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 20 February 2020

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 * $5.45
* As at 18 February 2020

Profile

Net Assets* ($A) $17,438,766
Units Outstanding* (#) 3,200,195
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 18 February 2020
* 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 8.9
NEWMONT GOLDCORP CORP 8.5
FRANCO-NEVADA CORP 8.4
WHEATON PRECIOUS METALS CORP 7.6
AGNICO EAGLE MINES LTD 5.9
KIRKLAND LAKE GOLD LTD 4.3
IMPALA PLATINUM HOLDINGS LTD 4.0
ANGLOGOLD ASHANTI LTD 4.0
KINROSS GOLD CORP 3.8
ANGLO AMERICAN PLATINUM LTD 3.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ABX CT BARRICK GOLD CORP 8.9 Equities Materials Canada CAD 50,362 $1,580,867 $1,580,867
NEM UN NEWMONT GOLDCORP CORP 8.5 Equities Materials United States USD 21,901 $1,514,406 $1,514,406
FNV CT FRANCO-NEVADA CORP 8.4 Equities Materials Canada CAD 8,549 $1,501,736 $1,501,736
WPM CT WHEATON PRECIOUS METALS CORP 7.6 Equities Materials Canada CAD 28,203 $1,358,431 $1,358,431
AEM CT AGNICO EAGLE MINES LTD 5.9 Equities Materials Canada CAD 14,154 $1,051,536 $1,051,536
KL CT KIRKLAND LAKE GOLD LTD 4.3 Equities Materials Canada CAD 13,662 $766,767 $766,767
IMP SJ IMPALA PLATINUM HOLDINGS LTD 4.0 Equities Materials South Africa ZAR 42,068 $718,245 $718,245
ANG SJ ANGLOGOLD ASHANTI LTD 4.0 Equities Materials South Africa ZAR 22,481 $705,646 $705,646
K CT KINROSS GOLD CORP 3.8 Equities Materials Canada CAD 80,421 $670,023 $670,023
AMS SJ ANGLO AMERICAN PLATINUM LTD 3.1 Equities Materials South Africa ZAR 3,982 $555,225 $555,225
RGLD UW ROYAL GOLD INC 3.0 Equities Materials United States USD 3,327 $526,978 $526,978
GFI SJ GOLD FIELDS LTD 2.7 Equities Materials South Africa ZAR 46,287 $490,167 $490,167
PAAS CT PAN AMERICAN SILVER CORP 2.6 Equities Materials Canada CAD 12,651 $466,572 $466,572
POLY LN POLYMETAL INTERNATIONAL PLC 2.5 Equities Materials Russian Federation GBP 17,811 $451,782 $451,782
NHM SJ NORTHAM PLATINUM LTD 2.5 Equities Materials South Africa ZAR 29,458 $437,969 $437,969
BTO CT B2GOLD CORP 2.2 Equities Materials Canada CAD 57,956 $392,978 $392,978
YRI CT YAMANA GOLD INC 2.1 Equities Materials Brazil CAD 57,362 $379,859 $379,859
SGL SJ SIBANYE GOLD LTD 2.1 Equities Materials South Africa ZAR 85,716 $379,611 $379,611
2899 HK ZIJIN MINING GROUP CO LTD 1.6 Equities Materials China HKD 368,000 $276,516 $276,516
AGI CT ALAMOS GOLD INC 1.4 Equities Materials Canada CAD 25,117 $246,507 $246,507
SSRM CT SSR MINING INC 1.2 Equities Materials Canada CAD 7,897 $221,785 $221,785
NG CT NOVAGOLD RESOURCES INC 1.1 Equities Materials Canada CAD 14,058 $199,715 $199,715
CEY LN CENTAMIN PLC 1.1 Equities Materials Egypt GBP 70,508 $194,131 $194,131
FR CT FIRST MAJESTIC SILVER CORP 0.9 Equities Materials Canada CAD 11,703 $163,079 $163,079
CG CT CENTERRA GOLD INC 0.9 Equities Materials Canada CAD 13,948 $162,942 $162,942
FRES LN FRESNILLO PLC 0.9 Equities Materials Mexico GBP 11,828 $160,576 $160,576
HAR SJ HARMONY GOLD MINING CO LTD 0.8 Equities Materials South Africa ZAR 28,200 $150,583 $150,583
HL UN HECLA MINING CO 0.8 Equities Materials United States USD 29,590 $147,130 $147,130
EDV CT ENDEAVOUR MINING CORP 0.8 Equities Materials Ivory Coast CAD 4,842 $145,578 $145,578
ASR CT ALACER GOLD CORP 0.8 Equities Materials United States CAD 18,920 $140,926 $140,926
CDE UN COEUR MINING INC 0.8 Equities Materials United States USD 14,516 $135,659 $135,659
TXG CT TOREX GOLD RESOURCES INC 0.7 Equities Materials Canada CAD 5,475 $128,043 $128,043
IMG CT IAMGOLD CORP 0.7 Equities Materials Canada CAD 27,043 $127,348 $127,348
OGC CT OCEANAGOLD CORP 0.7 Equities Materials Australia CAD 39,955 $116,238 $116,238
OR CT OSISKO GOLD ROYALTIES LTD 0.6 Equities Materials Canada CAD 7,281 $115,800 $115,800
ELD CT ELDORADO GOLD CORP 0.6 Equities Materials Canada CAD 10,198 $115,787 $115,787
SSL CT SANDSTORM GOLD LTD 0.6 Equities Materials Canada CAD 10,589 $114,353 $114,353
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.6 Equities Materials China HKD 63,500 $108,274 $108,274
WDO CN WESDOME GOLD MINES LTD 0.5 Equities Materials Canada CAD 7,935 $90,722 $90,722
5857 JT ASAHI HOLDINGS INC 0.5 Equities Materials Japan JPY 2,400 $87,447 $87,447
1787 HK SHANDONG GOLD MINING CO LTD 0.5 Equities Materials China HKD 22,500 $83,406 $83,406
MAG CT MAG SILVER CORP 0.4 Equities Materials Canada CAD 4,944 $79,639 $79,639
SMF CT SEMAFO INC 0.4 Equities Materials Canada CAD 20,400 $73,204 $73,204
SVM CN SILVERCORP METALS INC 0.4 Equities Materials Canada CAD 11,062 $69,998 $69,998
DPM CN DUNDEE PRECIOUS METALS INC 0.3 Equities Materials Canada CAD 9,220 $58,969 $58,969
HOC LN HOCHSCHILD MINING PLC 0.3 Equities Materials Peru GBP 16,063 $56,336 $56,336
FVI CT FORTUNA SILVER MINES INC 0.3 Equities Materials Canada CAD 9,674 $54,645 $54,645
NGD CT NEW GOLD INC 0.3 Equities Materials Canada CAD 41,230 $48,539 $48,539
AUD AUD - AUSTRALIA DOLLAR 0.1 Cash AUD 13,427 $13,427 $13,427
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 3,992 $5,979 $5,979
GBP GBP - BRITISH POUND 0.0 Cash GBP 328 $635 $635
JPY JPY - JAPANESE YEN 0.0 Cash JPY 7,684 $103 $103
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 16,692,883 $16,692,883
CAD CAD - CANADA DOLLAR FX Forwards CAD -8,953,983 -$10,135,820
GBP GBP - BRITISH POUND FX Forwards GBP -422,168 -$817,126
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -2,272,189 -$437,776
USD USD - UNITED STATES DOLLAR FX Forwards USD -1,540,925 -$2,307,810
ZAR ZAR - SOUTH AFRICA RAND FX Forwards ZAR -30,473,133 -$3,044,360
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD -170 -$33 -$33
CAD CAD - CANADA DOLLAR 0.0 Cash CAD -311 -$352 -$352
ZAR ZAR - SOUTH AFRICA RAND 0.0 Cash ZAR -51,525 -$5,147 -$5,147
Download CSV
* As at 19 February 2020

Sector Allocation

Materials
100.0%
* As of 31 January 2020

Country Allocation

Canada
55.8%
South Africa
17.9%
United States
14.5%
Britain
2.7%
China
2.5%
Brazil
2.0%
Egypt
1.1%
Mexico
0.9%
Côte d’Ivoire
0.9%
Other
1.7%
* As of 31 January 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.66% 0.66%
3 months 7.20% 7.36%
6 months 19.94% 20.35%
1 year 43.90% 45.10%
3 year p.a 9.04% 9.86%
5 year p.a - 8.90%
Since inception (p.a) 0.99% 1.73%
Inception date 27-Jul-16 -
* As at 31 January 2020

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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 January 2020. 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 2019
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Index methodology
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT MNRS

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