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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 2023-12-14 Net Asset Value
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 undiluted NAV as at 13/12/23 – $0.7119
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 13 December 2023, including details on share price, discount, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 13/12/23' and discusses NAV calculation and warrants. The document length is short (2011 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.
2023-12-14 English
BRM – December 2023 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is titled 'MONTHLY UPDATE December 2023' and contains detailed commentary on portfolio performance, individual stock updates, sector splits, and investment strategy. It includes non-GAAP financial information, portfolio changes, and capital management strategies such as dividends and share buybacks. The document is a comprehensive update on the investment fund's performance and portfolio for the month ending 30 November 2023. It is not a full annual or interim financial report, nor is it an earnings release or regulatory filing. It is a monthly factsheet-style update providing key facts, financials, and market information about the fund. Therefore, it fits best into the category of Fund Information / Factsheet (FS). The document length (15,000 characters) and content support this classification with high confidence.
2023-12-12 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement regarding the determination of the share price for the Dividend Reinvestment Plan (DRP) and details about the issuance of new shares on the dividend payment date. It does not contain financial statements or detailed financial data, nor is it a full report. It specifically relates to dividend payment details and share issuance under the DRP, which aligns with announcements about dividend amounts and related shareholder information. Therefore, the document fits best under the category of Notice of Dividend Amount (DIV). The document length is short (819 characters), consistent with a brief announcement rather than a full report.
2023-12-07 English
BRM undiluted NAV as at 6/12/23 – $0.7005
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 6 December 2023. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 6/12/23' and discusses NAV calculation details. The document length is short (2008 characters) and focuses solely on NAV information without broader financial statements or annual report content. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2023-12-07 English
BRM undiluted ex-div NAV as at 30/11/23 – $0.6926
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 30 November 2023, including details on share price, discount, dividend accrual, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 30/11/23' and discusses NAV calculation details. The document is short (2176 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.
2023-12-01 English
BRM undiluted NAV as at 29/11/23 – $0.7007
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 29 November 2023. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 29/11/23' and discusses the calculation and background of the NAV. The document length is short (2012 characters) and focuses solely on NAV information without detailed financial statements or comprehensive reporting. 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.
2023-11-30 English

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