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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 2022-06-16 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 15/6/22 – $0.6097
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 15 June 2022. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 15/6/22' and discusses the calculation and details of the NAV. The document length is short (2012 characters) and focuses solely on NAV information without full 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.
2022-06-16 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 16 June 2022 from Barramundi Limited regarding the determination of the share price for the Dividend Reinvestment Plan (DRP). It specifies the price calculation method, the relevant dates (ex-dividend date and dividend payment date), and the issuance of new shares under the DRP. The content focuses on dividend-related information and share issuance tied to dividends, which aligns with announcements about dividend amounts and related shareholder information. The document length is only 826 characters, indicating it is a brief announcement rather than a detailed report. Therefore, the appropriate classification is Notice of Dividend Amount (DIV).
2022-06-16 English
BRM – June 2022 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is titled 'MONTHLY UPDATE' and dated June 2022, with detailed portfolio performance data as of 31 May 2022. It includes commentary from the portfolio manager, sector splits, portfolio changes, and investment company details. The content focuses on investment performance, portfolio holdings, market commentary, and capital management strategies such as dividends, share buybacks, and warrants. It is a comprehensive update on the fund's status and performance for a short period (monthly). There are no indications that this is a full annual or interim financial report with formal financial statements, nor is it a brief earnings release or a regulatory announcement. The document is too detailed and lengthy to be a simple report publication announcement or regulatory filing. Given the nature of the content—monthly performance update of an investment company with portfolio details and management commentary—this fits best as a Fund Information / Factsheet (FS), which typically provides a summary of key company facts, financials, and market info in a concise but informative manner for investors.
2022-06-13 English
BRM undiluted ex-div NAV as at 8/6/22 – $0.6647
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 8 June 2022, including details on share price, dividend accrual, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 8/6/22' and discusses NAV calculations and related investment information. The document length is short (2168 characters) and focuses solely on NAV data 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. Therefore, the appropriate classification is NAV.
2022-06-09 English
BRM undiluted NAV as at 1/6/22 – $0.7061
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 1 June 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. The content focuses on the valuation of the investment portfolio and related financial metrics, typical of a NAV update. The document length is short (2009 characters) and contains substantive financial data related to NAV, not merely an announcement or a link to a report. Therefore, it fits the category of a Net Asset Value update rather than a report publication announcement or regulatory filing. Hence, the appropriate classification is NAV.
2022-06-02 English
BRM undiluted NAV as at 31/5/22 – $0.7036
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 31 May 2022. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 31/5/22' and discusses the calculation and details of the NAV. The document length is short (2011 characters) and it is a direct update of NAV figures rather than an announcement of a report or a summary. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-06-01 English

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