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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 2021-08-05 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 4/8/21 – $0.8713
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 4 August 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 4/8/21' and discusses NAV calculation details. The document length is short (2152 characters) and focuses solely on NAV information without broader financial statements or annual report content. Therefore, this document fits the category of a Net Asset Value update, which is typical for investment funds providing regular NAV information to investors.
2021-08-05 English
BRM undiluted NAV as at 31/7/21 – $0.8594
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as at 31 July 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 31/7/21' and discusses NAV calculation details. The document length is short (2152 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. Therefore, the appropriate classification is NAV.
2021-08-02 English
BRM undiluted NAV as at 28/7/21 – $0.8591
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 28 July 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (2152 characters) and focuses solely on NAV information without detailed financial statements or comprehensive analysis. It is not an announcement of a report but the actual NAV update itself. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2021-07-29 English
BRM – June 2021 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly newsletter dated for the period 1 April 2021 to 30 June 2021. It contains detailed performance data, portfolio holdings, commentary on market conditions, company news including dividend payments, and portfolio changes. The document includes substantive financial data and analysis for a period shorter than a full fiscal year, specifically a quarter. It is not an initial earnings release with key highlights only, but a comprehensive report on portfolio performance and market commentary. It is not an announcement of a report or a certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q4 2021
2021-07-25 English
BRM undiluted NAV as at 21/07/21
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 21 July 2021. It includes specific NAV figures, share price, premium, and details about warrants and portfolio holdings. The document is short (2153 characters) and focuses solely on NAV information 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.
2021-07-22 English
BRM undiluted NAV as at 14/7/21 – $0.8584
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 14 July 2021, including details on NAV per share, share price, premium, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 14/7/21' and discusses NAV calculation details. The document is short (2151 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.
2021-07-15 English

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