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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 2023-09-21 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 20/9/23 – $0.7270
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 20/9/2023, including share price, premium/discount, and portfolio holdings. It explicitly states 'BRM NAV as at 20/9/23' and discusses NAV calculation details. The document length is short (1393 characters) and focuses solely on NAV information without financial statements or broader report content. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-09-21 English
BRM – September 2023 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is a detailed monthly update from Barramundi, an investment company, providing portfolio performance, individual company results, portfolio changes, sector splits, and capital management strategies as of August 31, 2023. It includes financial performance metrics such as NAV returns, share price, and total shareholder return, but it is not a full annual or interim financial report. The document is not an announcement of a report but a substantive update with financial data and analysis for a period shorter than a full fiscal year. It contains actual financial data and performance commentary, fitting the definition of an Interim / Quarterly Report (IR). Q1 2024
2023-09-14 English
BRM NAV as at 13/9/23 – $0.7311
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 13 September 2023, including share price, discount/premium, and portfolio holdings. It explicitly states the NAV is unaudited and net of fees and tax. The content is focused on the NAV figure and related investment portfolio information, typical of a NAV update. The document length is short (1394 characters), and it is not an announcement of a report publication but the NAV data itself. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2023-09-14 English
BRM Notice of Annual Meeting of Shareholders – 13 Oct 2023
AGM Information Classification · 100% confidence The document is a Notice of Annual Meeting of Shareholders for Barramundi Limited for the year 2023. It includes details about the meeting date, location, agenda items such as receiving the Annual Report, re-election of a director, directors' remuneration, and auditor remuneration. It also provides procedural notes on voting and proxy appointments. The document does not contain the actual Annual Report or financial statements but rather serves as an official notification and agenda for the upcoming Annual General Meeting (AGM). Therefore, it fits the category of AGM Information (AGM-R) rather than the Annual Report (10-K) or any other category.
2023-09-14 English
Barramundi 2023 Annual Report
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT 30 JUNE 2023' and contains detailed financial information including net profit, shareholder returns, dividends, portfolio performance, and financial statements. It includes a Directors' Overview, Manager's Report, Corporate Governance Statement, Financial Statements, and an Independent Auditor's Report. The content covers a full fiscal year ending 30 June 2023, which aligns with the definition of an Annual Report (10-K). The document length is substantial (15,000 characters), indicating it is the full report rather than an announcement of the report. Therefore, the document is classified as an Annual Report (10-K). FY 2023
2023-09-13 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 95% confidence The document announces the determination of the share price for the Dividend Reinvestment Plan (DRP), specifying the price calculation method, the relevant dates (ex-dividend date and dividend payment date), and the issuance of new shares under the DRP. It is a clear announcement related to dividend payment details and share issuance under the dividend plan, which fits the category of Notice of Dividend Amount (DIV). The document length is short and focused on dividend-related information, not a full financial report or other filing types.
2023-09-13 English

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