Betashares Global Gold Miners ETF - Currency Hedged (MNRS) - Share Price and Research

$4.670 0.18 (3.71%)

General Information

BetaShares Global Gold Miners ETF - Currency Hedged
BetaShares Capital Ltd
Equity Global Resources
S&P Global Natural Resources TR AUD
starstar (as at 31 Jul 2022)
Investment Fund
27 Jul 2016
$62.08 million (as at 15 Aug 2022)
$6.48 (as at 14 Jul 2021)
$6.24 (as at 14 Jul 2021)

Fund performance (31 Jul 2022)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -4.18 -23.17 -15.48 -25.18 -20.62 4.18 5.79 -
Growth return -4.18 -23.17 -15.48 -25.91 -22.22 1.97 4.44 -
Income return 0 0 0 0.73 1.6 2.21 1.35 -

Market index (S&P Global Natural Resources TR AUD)

Total return 2.02 -6.92 -0.72 12.65 25.74 10.3 11.38 9.33

Asset Allocation (31 Jul 2022)

Australian Equities 0%
International Equities 98.57%
Cash 1.43%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the fund is to provide an investment return that aims to track the performance of the Nasdaq Global ex-Australia Gold Miners Hedged AUD Index (the 'Index'), before taking into account fees and expenses. The Index is designed to track the performance of the largest and most liquid global companies engaged in the gold, silver and other precious metals mining industries (excluding companies listed in Australia).

Offer information

Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 31 Jul 2022)

Holding Type % of Portfolio
Franco-Nevada Corp Equity 8.71%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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