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 4 August 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 * $7.84
* As at 31 July 2020

Profile

Net Assets* ($A) $40,801,699
Units Outstanding* (#) 5,206,281
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 31 July 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 11.00-16.00 (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 (%)
WHEATON PRECIOUS METALS CORP 7.8
BARRICK GOLD CORP 7.4
AGNICO EAGLE MINES LTD 7.4
NEWMONT CORP 7.3
FRANCO-NEVADA CORP 7.1
KINROSS GOLD CORP 4.4
KIRKLAND LAKE GOLD LTD 4.4
GOLD FIELDS LTD 4.3
ANGLOGOLD ASHANTI LTD 4.2
PAN AMERICAN SILVER CORP 2.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
WPM CT WHEATON PRECIOUS METALS CORP 7.8 Equities Materials Brazil CAD 42,374 $3,214,991 $3,214,991
ABX CT BARRICK GOLD CORP 7.4 Equities Materials Canada CAD 75,917 $3,068,226 $3,068,226
AEM CT AGNICO EAGLE MINES LTD 7.4 Equities Materials Canada CAD 27,417 $3,044,838 $3,044,838
NEM UN NEWMONT CORP 7.3 Equities Materials United States USD 31,102 $3,013,101 $3,013,101
FNV CT FRANCO-NEVADA CORP 7.1 Equities Materials Canada CAD 13,006 $2,907,271 $2,907,271
K CT KINROSS GOLD CORP 4.4 Equities Materials Canada CAD 140,426 $1,832,663 $1,832,663
KL CT KIRKLAND LAKE GOLD LTD 4.4 Equities Materials Canada CAD 23,691 $1,813,061 $1,813,061
GFI SJ GOLD FIELDS LTD 4.3 Equities Materials South Africa ZAR 97,056 $1,771,036 $1,771,036
ANG SJ ANGLOGOLD ASHANTI LTD 4.2 Equities Materials Australia ZAR 37,762 $1,717,645 $1,717,645
PAAS CT PAN AMERICAN SILVER CORP 2.9 Equities Materials Canada CAD 23,055 $1,204,743 $1,204,743
RGLD UW ROYAL GOLD INC 2.9 Equities Materials United States USD 6,133 $1,201,443 $1,201,443
SSW SJ SIBANYE STILLWATER LTD 2.8 Equities Materials South Africa ZAR 297,150 $1,174,410 $1,174,410
POLY LN POLYMETAL INTERNATIONAL PLC 2.7 Equities Materials Russian Federation GBP 32,536 $1,129,432 $1,129,432
BTO CT B2GOLD CORP 2.5 Equities Materials Canada CAD 105,987 $1,026,894 $1,026,894
YRI CT YAMANA GOLD INC 2.5 Equities Materials Canada CAD 111,233 $1,010,364 $1,010,364
IMP SJ IMPALA PLATINUM HOLDINGS LTD 2.3 Equities Materials South Africa ZAR 76,585 $947,485 $947,485
AMS SJ ANGLO AMERICAN PLATINUM LTD 1.9 Equities Materials South Africa ZAR 7,251 $775,376 $775,376
AGI CT ALAMOS GOLD INC 1.6 Equities Materials Canada CAD 45,672 $675,686 $675,686
NHM SJ NORTHAM PLATINUM LTD 1.4 Equities Materials South Africa ZAR 52,867 $581,010 $581,010
2899 HK ZIJIN MINING GROUP CO LTD 1.4 Equities Materials China HKD 662,000 $575,195 $575,195
HAR SJ HARMONY GOLD MINING CO LTD 1.2 Equities Materials South Africa ZAR 56,294 $507,660 $507,660
FRES LN FRESNILLO PLC 1.2 Equities Materials Mexico GBP 21,227 $479,250 $479,250
SSRM CT SSR MINING INC 1.2 Equities Materials Canada CAD 14,200 $475,903 $475,903
CEY LN CENTAMIN PLC 1.1 Equities Materials Egypt GBP 126,538 $471,707 $471,707
CG CT CENTERRA GOLD INC 1.1 Equities Materials Kyrgyzstan CAD 25,042 $439,242 $439,242
HL UN HECLA MINING CO 1.1 Equities Materials United States USD 56,381 $435,704 $435,704
FR CT FIRST MAJESTIC SILVER CORP 1.0 Equities Materials Canada CAD 21,736 $405,763 $405,763
IMG CT IAMGOLD CORP 0.8 Equities Materials Burkina Faso CAD 48,772 $340,661 $340,661
ELD CT ELDORADO GOLD CORP 0.8 Equities Materials Turkey CAD 19,272 $338,638 $338,638
NG CT NOVAGOLD RESOURCES INC 0.8 Equities Materials Canada CAD 25,334 $324,015 $324,015
EDV CT ENDEAVOUR MINING CORP 0.8 Equities Materials Ivory Coast CAD 8,565 $322,730 $322,730
CDE UN COEUR MINING INC 0.7 Equities Materials United States USD 26,098 $289,734 $289,734
SSL CT SANDSTORM GOLD LTD 0.6 Equities Materials Canada CAD 19,568 $263,549 $263,549
OGC CT OCEANAGOLD CORP 0.6 Equities Materials Australia CAD 71,709 $262,788 $262,788
1787 HK SHANDONG GOLD MINING CO LTD 0.6 Equities Materials China HKD 56,500 $247,498 $247,498
TXG CT TOREX GOLD RESOURCES INC 0.6 Equities Materials Canada CAD 9,839 $241,301 $241,301
WDO CT WESDOME GOLD MINES LTD 0.6 Equities Materials Canada CAD 15,953 $228,352 $228,352
5857 JT ASAHI HOLDINGS INC 0.5 Equities Materials Japan JPY 4,600 $222,435 $222,435
MAG CT MAG SILVER CORP 0.5 Equities Materials Canada CAD 9,340 $220,677 $220,677
DPM CT DUNDEE PRECIOUS METALS INC 0.5 Equities Materials Canada CAD 19,386 $203,616 $203,616
OR CT OSISKO GOLD ROYALTIES LTD 0.5 Equities Materials Canada CAD 12,347 $202,389 $202,389
SVM CT SILVERCORP METALS INC 0.5 Equities Materials Canada CAD 19,945 $202,199 $202,199
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.5 Equities Materials China HKD 115,000 $200,672 $200,672
FVI CT FORTUNA SILVER MINES INC 0.5 Equities Materials Canada CAD 21,177 $198,327 $198,327
NGD CT NEW GOLD INC 0.4 Equities Materials Canada CAD 77,895 $178,919 $178,919
HOC LN HOCHSCHILD MINING PLC 0.4 Equities Materials Peru GBP 29,797 $146,611 $146,611
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 39,536,027 $39,536,027
CAD CAD - CANADA DOLLAR FX Forwards CAD -21,949,475 -$22,916,554
GBP GBP - BRITISH POUND FX Forwards GBP -1,239,527 -$2,270,612
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -5,580,478 -$1,008,053
JPY JPY - JAPANESE YEN FX Forwards JPY -14,424,112 -$190,830
USD USD - UNITED STATES DOLLAR FX Forwards USD -3,468,259 -$4,855,465
ZAR ZAR - SOUTH AFRICA RAND FX Forwards ZAR -93,614,919 -$7,676,122
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* As at 31 July 2020. Excludes cash

Sector Allocation

Materials
100.0%
* As of 30 June 2020

Country Allocation

Canada
48.8%
United States
13.3%
South Africa
13.0%
Brazil
7.6%
Australia
5.2%
Britain
2.7%
China
2.3%
Egypt
1.2%
Kyrgyzstan
1.2%
Other
4.7%
* As of 30 June 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.79% 4.94%
3 months 49.40% 50.33%
6 months 26.94% 27.53%
1 year 58.94% 60.42%
3 year p.a 21.23% 22.27%
5 year p.a - 19.17%
Since inception (p.a) 7.03% 7.85%
Inception date 27-Jul-16 -
* As at 30 June 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 30 June 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)
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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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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NRWT and Fund Payment Notice information - June 2020 distributions
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2020 BetaShares Distribution Calendar
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018
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LEARN MORE ABOUT MNRS

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