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 June 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* $5.21
* As at 24 June 2022

Profile

Net Assets* ($A) $63,679,523
Units Outstanding* (#) 12,225,880
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 24 June 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 (%)
FRANCO-NEVADA CORP 8.5
AGNICO EAGLE MINES LTD 8.1
NEWMONT CORP 8.1
WHEATON PRECIOUS METALS CORP 8.1
BARRICK GOLD CORP 8.0
GOLD FIELDS LTD 3.6
IMPALA PLATINUM HOLDINGS LTD 3.5
ZIJIN MINING GROUP CO LTD 3.4
ROYAL GOLD INC 3.0
ANGLOGOLD ASHANTI LTD 2.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
FNV CT FRANCO-NEVADA CORP 8.5 Equities Materials Canada CAD 27,785 $5,609,077 $5,609,077
AEM CT AGNICO EAGLE MINES LTD 8.1 Equities Materials Canada CAD 74,159 $5,368,412 $5,368,412
NEM UN NEWMONT CORP 8.1 Equities Materials United States USD 57,931 $5,341,233 $5,341,233
WPM CT WHEATON PRECIOUS METALS CORP 8.1 Equities Materials Brazil CAD 95,169 $5,334,164 $5,334,164
ABX CT BARRICK GOLD CORP 8.0 Equities Materials Canada CAD 191,880 $5,280,469 $5,280,469
GFI SJ GOLD FIELDS LTD 3.6 Equities Materials South Africa ZAR 166,974 $2,376,303 $2,376,303
IMP SJ IMPALA PLATINUM HOLDINGS LTD 3.5 Equities Materials South Africa ZAR 143,096 $2,326,011 $2,326,011
2899 HK ZIJIN MINING GROUP CO LTD 3.4 Equities Materials China HKD 1,266,000 $2,260,631 $2,260,631
RGLD UW ROYAL GOLD INC 3.0 Equities Materials United States USD 12,451 $1,981,045 $1,981,045
ANG SJ ANGLOGOLD ASHANTI LTD 2.9 Equities Materials Tanzania ZAR 82,335 $1,888,747 $1,888,747
SSW SJ SIBANYE STILLWATER LTD 2.8 Equities Materials South Africa ZAR 476,404 $1,824,978 $1,824,978
K CT KINROSS GOLD CORP 2.8 Equities Materials Canada CAD 308,064 $1,822,107 $1,822,107
AMS SJ ANGLO AMERICAN PLATINUM LTD 2.6 Equities Materials South Africa ZAR 13,210 $1,718,696 $1,718,696
YRI CT YAMANA GOLD INC 2.5 Equities Materials Canada CAD 227,878 $1,644,507 $1,644,507
010130 KP KOREA ZINC CO LTD 2.4 Equities Materials South Korea KRW 2,818 $1,582,251 $1,582,251
PAAS CT PAN AMERICAN SILVER CORP 2.2 Equities Materials Canada CAD 46,921 $1,452,919 $1,452,919
EDV CT ENDEAVOUR MINING PLC 2.1 Equities Materials Burkina Faso CAD 43,574 $1,356,125 $1,356,125
SSRM CT SSR MINING INC 2.0 Equities Materials Canada CAD 50,418 $1,307,133 $1,307,133
BTO CT B2GOLD CORP 1.9 Equities Materials Canada CAD 230,485 $1,226,149 $1,226,149
NPH SJ NORTHAM PLATINUM HOLDINGS LTD 1.5 Equities South Africa ZAR 64,891 $987,287 $987,287
AGI CT ALAMOS GOLD INC 1.5 Equities Materials Canada CAD 92,983 $962,181 $962,181
HL UN HECLA MINING CO 1.1 Equities Materials United States USD 118,871 $755,500 $755,500
FR CT FIRST MAJESTIC SILVER CORP 1.0 Equities Materials Canada CAD 57,339 $670,564 $670,564
FRES LN FRESNILLO PLC 0.9 Equities Materials Mexico GBP 43,682 $621,231 $621,231
CG CT CENTERRA GOLD INC 0.8 Equities Materials Kyrgyzstan CAD 52,125 $544,066 $544,066
OR CT OSISKO GOLD ROYALTIES LTD 0.8 Equities Materials Canada CAD 34,812 $543,474 $543,474
HAR SJ HARMONY GOLD MINING CO LTD 0.8 Equities Materials South Africa ZAR 112,565 $540,214 $540,214
OGC CT OCEANAGOLD CORP 0.8 Equities Materials Australia CAD 166,981 $500,381 $500,381
EQX CT EQUINOX GOLD CORP 0.8 Equities Materials Canada CAD 66,928 $495,012 $495,012
MAG CT MAG SILVER CORP 0.7 Equities Materials Canada CAD 23,203 $437,758 $437,758
ELD CT ELDORADO GOLD CORP 0.6 Equities Materials Turkey CAD 40,750 $422,593 $422,593
NG CT NOVAGOLD RESOURCES INC 0.6 Equities Materials Canada CAD 50,626 $414,213 $414,213
5857 JT ASAHI HOLDINGS INC 0.6 Equities Materials Japan JPY 18,100 $411,965 $411,965
WDO CT WESDOME GOLD MINES LTD 0.6 Equities Materials Canada CAD 28,931 $403,930 $403,930
SSL CT SANDSTORM GOLD LTD 0.6 Equities Materials Canada CAD 43,499 $403,745 $403,745
1787 HK SHANDONG GOLD MINING CO LTD 0.6 Equities Materials China HKD 156,000 $400,898 $400,898
CEY LN CENTAMIN PLC 0.6 Equities Materials Egypt GBP 262,473 $377,280 $377,280
DPM CT DUNDEE PRECIOUS METALS INC 0.5 Equities Materials Canada CAD 43,323 $339,388 $339,388
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.5 Equities Materials China HKD 260,500 $337,122 $337,122
SIL CT SILVERCREST METALS INC 0.5 Equities Materials Canada CAD 33,057 $336,506 $336,506
CDE UN COEUR MINING INC 0.5 Equities Materials United States USD 62,589 $318,234 $318,234
FVI CT FORTUNA SILVER MINES INC 0.5 Equities Materials Canada CAD 66,191 $307,554 $307,554
NGD CT NEW GOLD INC 0.4 Equities Materials Canada CAD 154,620 $281,127 $281,127
IMG CT IAMGOLD CORP 0.4 Equities Materials Burkina Faso CAD 93,103 $256,007 $256,007
LUG CT LUNDIN GOLD INC 0.4 Equities Materials Canada CAD 23,377 $250,299 $250,299
EDR CT ENDEAVOUR SILVER CORP 0.3 Equities Materials Canada CAD 42,930 $222,118 $222,118
TXG CT TOREX GOLD RESOURCES INC 0.3 Equities Materials Canada CAD 17,301 $220,389 $220,389
RBP SJ ROYAL BAFOKENG PLATINUM LTD 0.3 Equities Materials South Africa ZAR 15,087 $199,648 $199,648
GGP LN GREATLAND GOLD PLC 0.3 Equities Materials Britain GBP 918,422 $167,622 $167,622
SOLG LN SOLGOLD PLC 0.2 Equities Materials Australia GBP 296,750 $161,954 $161,954
SVM CT SILVERCORP METALS INC 0.2 Equities Materials Canada CAD 40,197 $160,608 $160,608
HOC LN HOCHSCHILD MINING PLC 0.2 Equities Materials Peru GBP 72,311 $136,973 $136,973
000670 KP YOUNG POONG CORP 0.2 Equities Materials South Korea KRW 196 $123,696 $123,696
DRD SJ DRDGOLD LTD 0.1 Equities Materials South Africa ZAR 98,115 $91,349 $91,349
LGO CT LARGO INC 0.1 Equities Materials Canada CAD 7,051 $74,071 $74,071
AR CT ARGONAUT GOLD INC 0.1 Equities Materials United States CAD 70,629 $45,976 $45,976
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 69,834,499 $69,834,499
CAD CAD - CANADA DOLLAR FX Forwards CAD -37,473,701 -$42,058,026
GBP GBP - BRITISH POUND FX Forwards GBP -825,868 -$1,463,397
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -16,696,990 -$3,073,707
JPY JPY - JAPANESE YEN FX Forwards JPY -37,847,100 -$403,853
KRW KRW - KOREAN WON FX Forwards KRW -1,702,582,000 -$1,911,932
USD USD - UNITED STATES DOLLAR FX Forwards USD -6,691,367 -$9,665,415
ZAR ZAR - SOUTH AFRICA RAND FX Forwards ZAR -140,635,082 -$12,811,796
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* As at 27 June 2022. Excludes cash

Sector Allocation

Gold
80.2%
Precious Metals & Minerals
11.2%
Silver
5.6%
Diversified Metals & Mining
3.1%
* As of 31 May 2022

Country Allocation

Canada
45.8%
South Africa
14.6%
United States
13.5%
Brazil
8.4%
China
4.4%
South Korea
2.9%
Tanzania
2.8%
Burkina Faso
2.4%
Australia
1.0%
Other
4.3%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -9.42% -9.42%
3 months -10.84% -10.74%
6 months -4.77% -4.48%
1 year -17.06% -16.72%
3 year p.a 17.60% 18.33%
5 year p.a 8.19% 8.93%
Since inception (p.a) 2.43% 3.10%
Inception date 27-Jul-16 -
* As at 31 May 2022

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* (%) 4.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 2022. 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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Interim Financial Report - December 2021
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Annual Report - June 2021
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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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