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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 2022-03-10 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 ex-div NAV as at 9/3/22 – $0.7104
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 9 March 2022, including details on NAV per share, dividend accrual, share price, and portfolio holdings. It explicitly states 'BRM NAV as at 9/3/22' and includes financial metrics relevant to NAV calculation. The document is short (1552 characters) and focuses on NAV information rather than a full annual or interim report. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is typically for investment funds providing regular NAV information.
2022-03-10 English
BRM – March 2022 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY UPDATE' and provides detailed commentary on portfolio performance, share price, NAV, sector splits, and portfolio changes as of February 28, 2022. It includes performance metrics, portfolio news, and management commentary but does not contain full financial statements or comprehensive financial data typical of an Interim/Quarterly Report. The document is about 15,000 characters, which is substantial, and contains substantive financial and portfolio analysis rather than just an announcement or summary. It is a periodic update shorter than a full fiscal year report, with detailed financial and operational information for a specific month, fitting the definition of an Interim / Quarterly Report (IR). Q3 2022
2022-03-08 English
BRM NAV as at 2/3/22 – $0.7522
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 2 March 2022, including NAV per share, share price close, premium, and portfolio holdings. It explicitly states 'BRM NAV as at 2/3/22' and includes details about the NAV calculation and portfolio composition. The document is short (1393 characters) and focused 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.
2022-03-03 English
BRM NAV as at 28/2/22 – $0.7373
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 28 February 2022, including share price, premium, and portfolio holdings. It explicitly states 'BRM NAV as at 28/2/22' and includes details typical of a NAV update for an investment fund. The document length is short (1399 characters), and the content is focused solely on NAV information without broader financial statements or annual report content. Therefore, this document fits the category of a Net Asset Value update.
2022-03-01 English
Barramundi delivers $14.9m First Half Profit
Earnings Release Classification · 90% confidence The document is titled 'Barramundi Limited results announcement' and reports financial results for the 6 months ended 31 December 2021, indicating it covers an interim period. It includes key financial figures such as revenue, net profit, dividends, and net tangible assets per share. The text mentions that reviewed interim financial statements accompany the announcement and that the auditor's review report is attached. The document length is 2158 characters, which is relatively short and primarily serves as an announcement of the interim results rather than the full interim report itself. According to the 'MENU VS MEAL' rule, short documents announcing results and referencing attached reports should be classified as Earnings Release (ER) if they present key highlights only. The document contains key financial highlights and dividend information but does not include full financial statements or detailed analysis, so it fits the Earnings Release category rather than a full Interim Report (IR). H1 2022
2022-02-28 English
BRM – Quarterly dividend of 1.68 cents per share
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Barramundi Limited, detailing dividend payment information such as record date, payment date, distribution amounts, imputation credits, and dividend reinvestment plan details. It includes specific financial product information and tax treatment related to dividends. The document is focused on announcing dividend amounts and related details to shareholders. It does not contain comprehensive financial statements or management discussion, nor is it a report or presentation. Therefore, it fits the category of Notice of Dividend Amount (DIV). The document length is 3532 characters, which is consistent with a detailed dividend notice rather than a full report or announcement of a report.
2022-02-28 English

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