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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 2022-08-18 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 17/8/22 – $0.7370
Net Asset Value Classification · 95% confidence The document provides a detailed update on the Net Asset Value (NAV) of Barramundi Limited as of 17 August 2022, including share price, premium, and portfolio holdings. It explicitly states the NAV is unaudited and explains the calculation method and warrant details. The content focuses on NAV figures and investment portfolio composition, typical of a Net Asset Value update. The document length is short (2043 characters), but it contains substantive financial data specific to NAV rather than just an announcement or link to a report. Therefore, it fits the category of a Net Asset Value update rather than a report publication announcement or regulatory filing.
2022-08-18 English
BRM – August 2022 monthly update
Net Asset Value Classification · 95% confidence The document is a detailed monthly update from an investment company named Barramundi, dated August 2022, with financial data as of 31 July 2022. It includes portfolio performance, sector splits, portfolio changes, management commentary, and investment strategy details. The content is focused on investment portfolio performance, NAV, share price, and market commentary rather than a full annual or quarterly financial report. It is not an earnings release or a regulatory filing. The document is too long and detailed to be a simple report publication announcement or a brief factsheet. It is a periodic update on fund performance and portfolio management, typical of a Net Asset Value (NAV) update for an investment fund. Therefore, the most appropriate classification is NAV (Net Asset Value) update.
2022-08-11 English
BRM undiluted NAV as at 10/8/22 – $0.7238
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 10 August 2022. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 10/8/22' and discusses the calculation and details related to NAV. The document length is short (2016 characters) and focuses solely on NAV information without broader financial statements or annual report content. Therefore, this is a regular NAV update, fitting the Net Asset Value (NAV) category rather than an announcement or a full report.
2022-08-11 English
BRM undiluted NAV as at 3/8/22 – $0.7288
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 3 August 2022, including share price, premium, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 3/8/22' and discusses NAV calculation details. The document is short (2013 characters) and focuses solely on NAV information without broader 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.
2022-08-04 English
BRM undiluted NAV as at 31/7/22 – $0.7222
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 31 July 2022. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 31/7/22' and discusses details relevant to NAV calculation. The document length is short (2013 characters) and focuses solely on NAV information without broader financial statements or annual report content. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a full report or announcement of a report.
2022-08-01 English
BRM undiluted NAV as at 27/7/22 – $0.7019
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 27 July 2022. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 27/7/22' and discusses NAV calculation details. The document is short (2013 characters) and focused solely on NAV information without broader financial statements or annual/quarterly 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.
2022-07-28 English

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