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 27 July 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* $6.06
* As at 23 July 2021

Profile

Net Assets* ($A) $64,326,952
Units Outstanding* (#) 10,620,290
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 23 July 2021
* 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 9.2
WHEATON PRECIOUS METALS CORP 8.4
BARRICK GOLD CORP 8.1
NEWMONT CORP 7.6
AGNICO EAGLE MINES LTD 6.2
KIRKLAND LAKE GOLD LTD 4.3
IMPALA PLATINUM HOLDINGS LTD 4.0
ZIJIN MINING GROUP CO LTD 3.3
KINROSS GOLD CORP 3.3
POLYMETAL INTERNATIONAL PLC 3.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
FNV CT FRANCO-NEVADA CORP 9.2 Equities Materials Canada CAD 29,838 $5,956,965 $5,956,965
WPM CT WHEATON PRECIOUS METALS CORP 8.4 Equities Materials Brazil CAD 90,851 $5,390,813 $5,390,813
ABX CT BARRICK GOLD CORP 8.1 Equities Materials Canada CAD 185,723 $5,201,207 $5,201,207
NEM UN NEWMONT CORP 7.6 Equities Materials United States USD 59,902 $4,888,283 $4,888,283
AEM CT AGNICO EAGLE MINES LTD 6.2 Equities Materials Canada CAD 49,196 $4,004,116 $4,004,116
KL CT KIRKLAND LAKE GOLD LTD 4.3 Equities Materials Canada CAD 51,228 $2,773,029 $2,773,029
IMP SJ IMPALA PLATINUM HOLDINGS LTD 4.0 Equities Materials South Africa ZAR 118,137 $2,582,068 $2,582,068
2899 HK ZIJIN MINING GROUP CO LTD 3.3 Equities Materials China HKD 1,166,000 $2,155,411 $2,155,411
K CT KINROSS GOLD CORP 3.3 Equities Materials Canada CAD 256,416 $2,132,415 $2,132,415
POLY LN POLYMETAL INTERNATIONAL PLC 3.2 Equities Materials Russian Federation GBP 73,173 $2,077,342 $2,077,342
ANG SJ ANGLOGOLD ASHANTI LTD 2.9 Equities Materials Tanzania ZAR 71,274 $1,849,248 $1,849,248
AMS SJ ANGLO AMERICAN PLATINUM LTD 2.8 Equities Materials South Africa ZAR 11,327 $1,774,719 $1,774,719
GFI SJ GOLD FIELDS LTD 2.7 Equities Materials South Africa ZAR 142,583 $1,760,316 $1,760,316
RGLD UW ROYAL GOLD INC 2.6 Equities Materials United States USD 10,671 $1,686,992 $1,686,992
010130 KP KOREA ZINC CO LTD 2.4 Equities Materials South Korea KRW 2,456 $1,561,863 $1,561,863
PAAS CT PAN AMERICAN SILVER CORP 2.3 Equities Materials Canada CAD 40,188 $1,465,762 $1,465,762
NHM SJ NORTHAM PLATINUM LTD 1.8 Equities Materials South Africa ZAR 58,041 $1,172,591 $1,172,591
EDV CT ENDEAVOUR MINING PLC 1.8 Equities Materials Burkina Faso CAD 37,055 $1,132,581 $1,132,581
YRI CT YAMANA GOLD INC 1.7 Equities Materials Canada CAD 196,338 $1,085,701 $1,085,701
BTO CT B2GOLD CORP 1.6 Equities Materials Canada CAD 194,580 $1,040,254 $1,040,254
SSRM CT SSR MINING INC 1.4 Equities Materials Canada CAD 44,742 $928,763 $928,763
HL UN HECLA MINING CO 1.4 Equities Materials United States USD 101,264 $897,711 $897,711
AGI CT ALAMOS GOLD INC 1.3 Equities Materials Canada CAD 79,849 $846,870 $846,870
FR CT FIRST MAJESTIC SILVER CORP 1.2 Equities Materials Canada CAD 45,460 $792,936 $792,936
FRES LN FRESNILLO PLC 0.8 Equities Materials Mexico GBP 37,455 $521,310 $521,310
HAR SJ HARMONY GOLD MINING CO LTD 0.8 Equities Materials South Africa ZAR 97,696 $518,938 $518,938
NG CT NOVAGOLD RESOURCES INC 0.7 Equities Materials Canada CAD 45,152 $468,637 $468,637
PVG CT PRETIUM RESOURCES INC 0.7 Equities Materials Canada CAD 38,189 $465,247 $465,247
CDE UN COEUR MINING INC 0.7 Equities Materials United States USD 46,029 $458,040 $458,040
CG CT CENTERRA GOLD INC 0.7 Equities Materials Kyrgyzstan CAD 44,611 $453,385 $453,385
MAG CT MAG SILVER CORP 0.7 Equities Materials Canada CAD 17,354 $433,897 $433,897
5857 JT ASAHI HOLDINGS INC 0.7 Equities Materials Japan JPY 16,200 $427,923 $427,923
ELD CT ELDORADO GOLD CORP 0.7 Equities Materials Turkey CAD 34,007 $424,215 $424,215
CEY LN CENTAMIN PLC 0.6 Equities Materials Egypt GBP 223,471 $417,383 $417,383
SSL CT SANDSTORM GOLD LTD 0.6 Equities Materials Canada CAD 39,544 $399,754 $399,754
WDO CT WESDOME GOLD MINES LTD 0.6 Equities Materials Canada CAD 28,397 $369,262 $369,262
OGC CT OCEANAGOLD CORP 0.5 Equities Materials Australia CAD 143,131 $349,364 $349,364
FVI CT FORTUNA SILVER MINES INC 0.5 Equities Materials Canada CAD 59,010 $349,255 $349,255
1787 HK SHANDONG GOLD MINING CO LTD 0.5 Equities Materials China HKD 139,750 $315,472 $315,472
SEA CT SEABRIDGE GOLD INC 0.5 Equities Materials Canada CAD 13,080 $306,269 $306,269
DPM CT DUNDEE PRECIOUS METALS INC 0.5 Equities Materials Canada CAD 39,433 $306,214 $306,214
IMG CT IAMGOLD CORP 0.5 Equities Materials Burkina Faso CAD 88,987 $300,820 $300,820
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.5 Equities Materials China HKD 234,000 $291,100 $291,100
NGD CT NEW GOLD INC 0.4 Equities Materials Canada CAD 138,404 $288,497 $288,497
TXG CT TOREX GOLD RESOURCES INC 0.4 Equities Materials Canada CAD 17,405 $250,576 $250,576
SVM CT SILVERCORP METALS INC 0.4 Equities Materials Canada CAD 35,684 $232,010 $232,010
POG LN PETROPAVLOVSK PLC 0.4 Equities Materials Russian Federation GBP 563,703 $229,941 $229,941
AR CT ARGONAUT GOLD INC 0.3 Equities Materials United States CAD 61,898 $214,594 $214,594
HOC LN HOCHSCHILD MINING PLC 0.3 Equities Materials Peru GBP 64,835 $183,579 $183,579
000670 KP YOUNG POONG CORP 0.2 Equities Materials South Korea KRW 176 $146,811 $146,811
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 61,682,737
CAD CAD - CANADA DOLLAR FX Forwards CAD -33,099,396
GBP GBP - BRITISH POUND FX Forwards GBP -1,907,403
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -15,820,125
JPY JPY - JAPANESE YEN FX Forwards JPY -35,915,400
KRW KRW - KOREAN WON FX Forwards KRW -1,168,720,000
USD USD - UNITED STATES DOLLAR FX Forwards USD -6,159,667
ZAR ZAR - SOUTH AFRICA RAND FX Forwards ZAR -104,550,411
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* As at 23 July 2021. Excludes cash

Sector Allocation

Gold
80.4%
Precious Metals & Minerals
10.1%
Silver
7.3%
Diversified Metals & Mining
2.2%
* As of 30 June 2021

Country Allocation

Canada
46.8%
United States
13.1%
South Africa
12.0%
Brazil
8.3%
China
4.2%
Britain
3.6%
Tanzania
2.7%
Burkina Faso
2.2%
South Korea
2.2%
Other
4.8%
* As of 30 June 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -10.82% -10.89%
3 months 2.18% 2.09%
6 months -5.23% -5.16%
1 year -5.24% -4.95%
3 year p.a 20.49% 21.35%
5 year p.a - 6.67%
Since inception (p.a) 4.41% 5.12%
Inception date 27-Jul-16 -
* As at 30 June 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 30 June 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)
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 - 8 March 2021
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Interim Financial Report - December 2020
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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LEARN MORE ABOUT MNRS

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