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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 2023-10-26 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 NAV as at 25/10/23 – $0.6729
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 25/10/2023, including NAV per share, share price close, premium, and portfolio holdings. It explicitly states the NAV is unaudited and net of fees and tax. The content is focused on the NAV figures and investment portfolio details, typical of a NAV update. The document length is short (1385 characters), but it contains substantive financial data specific to NAV, not just an announcement or link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2023-10-26 English
BRM – Issue of Securities – 26 October 2023
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Capital Change Notice' and details the issuance of warrants by Barramundi Limited. It includes specifics such as the number of warrants issued, exercise price, exercise date, and the reason for the issue. The document is relatively short (4115 characters) and focuses on the announcement of a capital change event rather than a full financial report or detailed analysis. 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.
2023-10-25 English
BRM NAV as at 18/10/23 – $0.6935
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 18/10/2023, including share price, premium, and portfolio holdings. It explicitly states the NAV is unaudited and net of fees and tax, and describes the investment company's background and portfolio management. The document is short (1385 characters) and focuses on NAV figures and investment details, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain full financial statements or other report types. Therefore, the appropriate classification is NAV.
2023-10-19 English
BRM – September 2023 Quarterly Newsletter
Fund Information / Factsheet Classification · 95% confidence The document is titled 'QUARTERLY NEWSLETTER' and covers the period 1 July 2023 to 30 September 2023, indicating it is a quarterly update. It contains detailed performance data, portfolio holdings, commentary on market conditions, and company-specific news. It includes financial metrics such as NAV, share price, and returns, but it is presented in a newsletter format rather than a formal interim or quarterly financial report with full financial statements. The document is about 14,094 characters long, which is substantial, but the content is more narrative and summary rather than comprehensive financial statements and analysis typical of an Interim/Quarterly Report (IR). It also includes dividend payment information and portfolio commentary, which is typical of a fund's quarterly newsletter or factsheet. Given the nature of the document as a quarterly update with performance and portfolio information but not a formal financial report, the best fitting category is Fund Information / Factsheet (FS).
2023-10-17 English
Results of Annual Shareholders’ Meeting held 13 October 23
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'Results of Annual Shareholders’ Meeting held 13 October 2023' and details the voting outcomes on resolutions including director re-election, fee pool increase, and auditor remuneration. It provides vote counts and percentages for each resolution. This is a clear announcement of voting results from a shareholder meeting, not the meeting materials or the full annual report. The document length is short (1505 characters) and it focuses solely on voting results. Therefore, it fits the category 'Declaration of Voting Results & Voting Rights Announcements' (DVA).
2023-10-13 English
Barramundi ASM Presentation 13 October 2023
AGM Information Classification · 95% confidence The document is titled 'ANNUAL MEETING OF SHAREHOLDERS' and dated 13 October 2023. It contains detailed agenda items typical of an annual general meeting (AGM), including Chair's Overview, Manager's Review, Q&A, and Annual Meeting Resolutions such as re-election of a director, increase in directors' fee pool, and auditor remuneration approval. It also includes instructions for online attendees on question submission and voting processes. The content is focused on the meeting proceedings and shareholder engagement rather than a full financial report or earnings release. The length is substantial (over 14,000 characters), indicating it is not a brief announcement but rather detailed AGM materials. There is no indication that this is a full Annual Report (10-K) or an earnings release (ER). The presence of resolutions and voting instructions aligns with AGM Information. Therefore, the document is best classified as AGM Information (AGM-R).
2023-10-12 English

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