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Barramundi Limited — Investor Relations & Filings

Ticker · BRM ISIN · NZBRME0001S2 LEI · 549300ESI1TB2ZTSSQ63 NZX Financial and insurance activities
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Filings indexed 1,337 across all filing types
Latest filing 2024-05-12 Interim / Quarterly Rep…
Country NZ New Zealand
Listing NZX BRM

About Barramundi Limited

http://www.barramundi.co.nz/

Barramundi Limited is a listed investment company that manages a concentrated portfolio of growth-oriented Australian equities. The primary objective is to provide shareholders with long-term capital appreciation and regular dividend income through exposure to a diversified selection of high-quality businesses. The investment strategy focuses on identifying companies with sustainable competitive advantages, strong management teams, and scalable business models. Managed by Fisher Funds Management Limited, the company employs a rigorous fundamental analysis process to select securities that offer significant growth potential. The portfolio is actively managed to adapt to market conditions while maintaining a focus on core holdings that demonstrate consistent financial performance and market leadership.

Recent filings

Filing Released Lang Actions
BRM – May 2024 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is a detailed monthly update from an investment company named Barramundi, dated May 2024, with financial data as of 30 April 2024. It includes portfolio performance, sector splits, portfolio changes, commentary on individual holdings, capital management strategies, and share price information. The document is about the fund's performance and portfolio management rather than a full annual or interim financial report. It contains substantive financial data and analysis for a period shorter than a full fiscal year (monthly update with financial returns and portfolio details). It is not an announcement of a report, nor a certification or regulatory filing. The content fits best with an Interim / Quarterly Report (IR) category, as it provides comprehensive financial information and analysis for a period shorter than a full fiscal year, even though it is monthly, it is substantive and detailed. Therefore, the classification is IR with high confidence. Q4 2024
2024-05-12 English
BRM undiluted NAV as at 8/5/24 – $0.7826
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 8 May 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 8/5/24' and discusses NAV calculation details. The document is short (2079 characters) and focuses solely on NAV information without broader financial statements or annual/quarterly report content. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-05-09 English
BRM undiluted NAV as at 1/5/24 – $0.7576
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 1 May 2024, including share price, discount, and portfolio holdings. It explicitly states the NAV is unaudited and includes details about warrants and dividends. The document is short (1985 characters) and focuses solely on NAV information without detailed financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-05-02 English
BRM – Notice of acquisition of securities – 1 May 2024
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Capital Change Notice' and details the acquisition of securities by Barramundi Limited, including the number of shares acquired, price per security, and the reason for acquisition (part of a share buyback programme). It includes issuer information, capital change details, and authority for the announcement. The document length is 3718 characters, which is relatively short and focused on a specific capital transaction rather than a full financial report. There is no indication of financial statements or comprehensive financial data. This fits the definition of a Share Issue/Capital Change announcement rather than a full report or other filing types.
2024-05-01 English
BRM undiluted NAV as at 30/4/24 – $0.7663
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 30 April 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 30/4/24' and discusses NAV calculation details. The document length is short (2085 characters) and focuses solely on NAV information without full financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-05-01 English
BRM weekly undiluted NAV per share calculation – ANZAC day
Net Asset Value Classification · 95% confidence The document is a short announcement regarding the non-calculation of the weekly undiluted net asset value (NAV) per share due to a public holiday (ANZAC day). It mentions the next NAV announcement date but does not contain any financial data or detailed report. This fits the category of a Net Asset Value (NAV) update or announcement, specifically about NAV per share calculations and their timing.
2024-04-24 English

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