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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 2021-10-14 AGM Information
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
Barramundi ASM Presentation 15 October 2021
AGM Information Classification · 95% confidence The document is titled 'ANNUAL MEETING OF SHAREHOLDERS' and dated 15 October 2021. It contains an agenda for the meeting, including Chair's Overview, Manager's Review, Q&A, and Annual Meeting Resolutions. It also includes details about the Board of Directors, the Barramundi team, investment objectives, portfolio performance, and shareholder voting instructions. The document discusses resolutions such as re-election of directors and auditor remuneration, which are typical components of an Annual General Meeting (AGM). There is no indication that this is the full Annual Report or financial statements, but rather materials and information shared during the AGM. The length of the document (12,467 characters) and the content focusing on meeting agenda, presentations, and resolutions strongly indicate this is AGM Information. Therefore, the appropriate classification is AGM Information (AGM-R).
2021-10-14 English
BRM undiluted NAV as at 13/10/21 – $0.8906
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 13 October 2021, including details on NAV per share, share price, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 13/10/21' and includes a table of NAV values and portfolio composition. The document is short (1662 characters) and focuses 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.
2021-10-14 English
BRM undiluted NAV as at 6/10/21 – $0.8824
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 6 October 2021, including share price, portfolio holdings, and background information about the investment company. The document is short (1658 characters) and focuses on NAV figures and investment portfolio details. It does not contain comprehensive financial statements or detailed analysis typical of annual or interim reports. It is a regular update of NAV, which fits the definition of the Net Asset Value (NAV) filing category.
2021-10-07 English
BRM – Annual Meeting of Shareholders – now online only
AGM Information Classification · 95% confidence The document is a short announcement dated 8 October 2021 regarding the Annual Meeting of Shareholders for Barramundi Limited. It informs shareholders that the meeting will be held online only due to COVID-19 restrictions. The text references a previously published Notice of Meeting dated 16 September 2021 and provides instructions for online participation. There is no detailed financial data, no presentation materials, no voting results, and no report attached or included. The document is under 5,000 characters and serves as an update or announcement about the logistics of the AGM rather than the AGM materials themselves. Therefore, it fits best as an AGM Information update (AGM-R) since it relates directly to the Annual General Meeting and provides information about participation, but does not contain the full AGM materials or results.
2021-10-06 English
BRM undiluted NAV as at 30/9/21 – $0.9135
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 30 September 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 30/9/21' and discusses NAV calculation details. The document length is short (1757 characters), but it 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. Hence, the correct classification is NAV.
2021-10-01 English
BRM undiluted NAV as at 29/9/21 – $0.8999
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 29/9/21, including share price, premium, and portfolio holdings. It explicitly states the NAV is unaudited and includes details about warrants and portfolio composition. The document is concise (1663 characters) and focuses solely on NAV information without broader financial statements or management discussion. 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.
2021-09-30 English

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