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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 2021-02-14 Fund Information / Fact…
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 – February 2021 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is titled 'MONTHLY UPDATE February 2021' and contains detailed portfolio performance data, sector splits, portfolio news, and investment commentary as of 31 January 2021. It includes non-GAAP financial information, portfolio changes, and management commentary. The content is focused on investment fund performance and portfolio management rather than a full annual or quarterly financial report. The length is about 15,000 characters, which is consistent with a detailed factsheet or fund information summary. There is no indication of full financial statements or comprehensive interim report data. The document is clearly a monthly update on fund performance and portfolio details, which aligns with the definition of Fund Information / Factsheet (FS).
2021-02-14 English
BRM undiluted NAV as at 10/2/21 – $0.8381
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 10 February 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 10/2/21' and discusses NAV calculation details. The document length is short (2102 characters) and focuses solely on NAV information 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.
2021-02-11 English
BRM undiluted NAV as at 3/2/21 – $0.8243
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 3 February 2021, including details on NAV per share, share price, premium, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 3/2/21' and discusses NAV calculation details. The document length is short (2099 characters) and focuses solely on NAV information without comprehensive financial statements or broader annual or 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 appropriate classification is NAV.
2021-02-04 English
BRM undiluted NAV as at 31/1/21 – $0.7922
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 31 January 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 31/1/21' and discusses NAV calculation details. The document is short (2101 characters) and focuses 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 appropriate classification is NAV.
2021-02-02 English
BRM undiluted NAV as at 27/1/21 – $0.8173
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 27 January 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 27/1/21' and discusses NAV calculation details. The document is short (2102 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.
2021-01-28 English
BRM undiluted NAV as at 20/1/21 – $0.8069
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 20 January 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 20/1/21' and discusses NAV calculation details. The document is short (2101 characters) and focuses 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 appropriate classification is NAV.
2021-01-21 English

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