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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 2023-08-10 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 – August 2023 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY UPDATE August 2023' and provides detailed commentary on portfolio performance, sector splits, portfolio changes, and market conditions as of 31 July 2023. It includes non-GAAP financial measures such as adjusted NAV return, gross performance return, and total shareholder return. The content is focused on investment portfolio management, market commentary, and performance metrics rather than full financial statements or regulatory disclosures. The document length is about 15,000 characters, indicating a substantive report rather than a brief announcement. It is a periodic update shorter than a full fiscal year report but contains substantive financial data and analysis. This fits the definition of an Interim / Quarterly Report (IR), which covers a period shorter than a full fiscal year and includes actual financial data and analysis. It is not an Annual Report (10-K), Earnings Release (ER), or Regulatory Filing (RNS). Therefore, the best classification is IR with high confidence. Q1 2024
2023-08-10 English
BRM NAV as at 9/8/23 – $0.7428
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 9 August 2023, including NAV per share, share price, premium, and portfolio holdings. It explicitly states 'BRM NAV as at 9/8/23' and includes detailed NAV figures and portfolio composition. The document is short (1510 characters) and focuses on NAV information rather than a full financial report or announcement of a report publication. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-08-10 English
BRM NAV as at 2/8/23 – $0.7419
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 2 August 2023, including NAV per share, share price close, premium/discount, and portfolio holdings. It explicitly states 'BRM NAV as at 2/8/23' and includes detailed NAV figures and background information about the investment company. The document length is short (1522 characters) but contains substantive financial data related to NAV, not just an announcement or link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a report publication announcement or regulatory filing.
2023-08-03 English
BRM NAV as at 31/7/23 – $0.7491
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 31 July 2023, including NAV per share, share price, discount, and portfolio holdings. It explicitly states 'BRM NAV as at 31/7/23' and includes details typical of NAV updates for investment funds. The document length is short (1511 characters) and contains substantive financial data related to NAV, not just an announcement or link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a report publication announcement or regulatory filing.
2023-08-01 English
BRM NAV as at 26/7/23 – $0.7374
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 26 July 2023, including NAV per share, share price, discount, and portfolio holdings. It explicitly states 'BRM NAV as at 26/7/23' and includes details about the NAV calculation and portfolio composition. The document is short (1511 characters) and focused 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.
2023-07-27 English
BRM – June 2023 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is titled 'QUARTERLY NEWSLETTER' and covers the period 1 April 2023 to 30 June 2023, indicating it is a quarterly update. It contains detailed performance analysis, portfolio changes, company news including dividend payment, and portfolio holdings summary. The content includes substantive financial data such as share price, NAV, sector performance, company-specific updates, and portfolio management commentary. It is not a brief announcement or a simple notification but a comprehensive report for a period shorter than a full fiscal year. Therefore, it fits the definition of an Interim / Quarterly Report (IR). The document length (over 14,000 characters) and detailed financial content confirm it is a full report, not just an announcement or summary. Hence, the correct classification is IR with high confidence. Q2 2023
2023-07-24 English

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