BHP Group

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Iron ore, copper and metallurgical coal at the top of the cost curve.

Publicly listed Mining & Resources

What this position signifies

A direct claim on industrial demand, and in practice on Chinese construction and steel output, since that is where most seaborne iron ore ends up. Copper adds a second and longer-dated driver — grid build-out and electrification. Dividends are variable by design: they rise and fall with commodity prices rather than being smoothed.

What actually moves it

  • Iron ore price
  • Chinese steel output
  • Copper demand from electrification
  • Mining cost inflation
Deposit sections

Amounts for BHP Group

Four ways to hold this position. The tier you choose sets the minimum, the holding period, and how actively the allocation is managed.

Starter
$500
up to $4,999
Minimum hold · 30 days

A single-position entry. You hold a fractional allocation of the instrument and take the full price move, up or down, with no leverage applied.

Deposit at Starter
Growth
$5,000
up to $24,999
Minimum hold · 90 days

A managed allocation. Your capital is averaged into the position across several entries to smooth out the entry price, and dividends where paid are reinvested.

Deposit at Growth
Premium
$25,000
up to $99,999
Minimum hold · 180 days

A hedged allocation. The core position is paired with a downside hedge so a sharp drawdown in the underlying is partially offset, at the cost of capping some upside.

Deposit at Premium
Institutional
$100,000
and above · by arrangement
Minimum hold · 12 months

A mandated allocation with a named portfolio manager, custom rebalancing bands and monthly written reporting on the position.

Deposit at Institutional