MNRS
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
0.96%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
7
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
MNRS.AX was created on 2016-07-27 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. MNRS.AX 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.
📈 Performance
Price History
+6.13%
1M
All Time
Graph
Table
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Try it out →📙 Top Holdings
Show more
AGNICO EAGLE MINES LTD
8.14%
FRANCO-NEVADA CORP
8.00%
BARRICK GOLD CORP
7.77%
GOLD FIELDS LTD
5.39%
ANGLOGOLD ASHANTI LTD
4.52%
ZIJIN MINING GROUP CO LTD
3.47%
KINROSS GOLD CORP
3.34%
Updated as of 13 May 2023
Industry Exposure
📞 Communication
34%
📙 Other
34%
🧱 Materials
30%
🤖 Information
2%
Country Exposure
Other
67%
🇨🇦 Canada
17%
🇿🇦 South Africa
6%
🇺🇸 United States of America (the)
5%
🇸🇬 Singapore
2%
🇨🇳 China
2%
🇰🇷 Korea (the Republic of)
1%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.96%
💰 Annual Distribution Earnings Per $1,000 invested**
$9.60
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.06
NaN%
2021
$0.19
0.00%
2020
$0.16
NaN%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.02
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.57%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$5.54
💰 Price To Earnings Ratio
17.50
💰 Price To Book Ratio
1.71
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MNRS
7
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in MNRS
698 days
MNRS investor breakdown
💵 Income of investors
More than 200k
13%
150k - 200k
13%
100k - 150k
50k - 100k
25%
Less than 50k
50%
👶 Age of investors
18 - 25
26 - 34
43%
35 - 90
57%
🙋 Legal gender of investors
Female
57%
Male
43%
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