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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 2022-11-17 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 16/11/22 – $0.6917
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 16 November 2022. It includes specific NAV figures, share price, premium, and details about warrants and portfolio holdings. The document is short (2000 characters) and focuses solely on NAV information without comprehensive 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.
2022-11-17 English
BRM – November 2022 monthly update
Net Asset Value Classification · 95% confidence The document is titled 'MONTHLY UPDATE November 2022' and provides detailed commentary on portfolio performance, share price movements, sector splits, and investment company details as of 31 October 2022. It includes non-GAAP financial measures, portfolio news, and management commentary. The document is about a listed investment company providing a monthly update on its portfolio and performance, including NAV and shareholder returns. It does not contain full financial statements or comprehensive quarterly or annual financial reports. It is not an earnings release or a regulatory filing announcing a report. The content is consistent with a regular update on the net asset value and portfolio performance of an investment fund. Therefore, the document best fits the category of a Net Asset Value (NAV) update.
2022-11-10 English
BRM undiluted NAV as at 9/11/22 – $0.6738
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 9 November 2022. It includes specific NAV figures, share price, and portfolio holdings, and explicitly states the NAV is unaudited and net of fees and tax. The content is focused on the valuation of the investment portfolio and related details, typical of a NAV update. The document length is short (1996 characters), but it contains substantive financial data rather than 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.
2022-11-10 English
BRM undiluted NAV as at 2/11/22 – $0.6906
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 2 November 2022, including details on NAV per share, share price, premium, and portfolio holdings. It explicitly states the NAV is unaudited and net of fees and tax, and discusses warrants and dividends. The document is short (1997 characters) and focuses on NAV figures and investment portfolio composition, typical of a NAV update. There is no indication of a full annual or interim report, earnings release, or other regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update, primarily for an investment fund.
2022-11-03 English
BRM undiluted NAV as at 31/10/22 – $0.6871
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 31/10/22, including details on share price, premium, and portfolio holdings. It explicitly states the NAV is unaudited and includes background information about the company and its investment strategy. The document length is short (1999 characters) and focuses solely on NAV figures and related investment details without comprehensive financial statements or 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.
2022-11-01 English
BRM undiluted NAV as at 26/10/22 – $0.6816
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 26 October 2022. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (2018 characters) and focuses 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.
2022-10-27 English

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