Skip to main content
Barramundi Limited logo

Barramundi Limited — Investor Relations & Filings

Ticker · BRM ISIN · NZBRME0001S2 LEI · 549300ESI1TB2ZTSSQ63 NZX Financial and insurance activities
Open in API
Filings indexed 1,337 across all filing types
Latest filing 2020-12-14 Interim / Quarterly Rep…
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 – December 2020 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is a detailed monthly update from an investment company named Barramundi, dated December 2020, with financial performance data as of 30 November 2020. It includes portfolio performance, sector splits, portfolio changes, commentary from the manager, and non-GAAP financial information. The content is focused on investment portfolio updates, share price performance, and market commentary rather than a full annual or interim financial report. It is not an earnings release, audit report, or regulatory filing. The document is comprehensive and contains substantive financial data and analysis for a period shorter than a full fiscal year (monthly update with financial metrics and portfolio details). This fits the definition of an Interim / Quarterly Report (IR) as it provides a comprehensive financial report for a period shorter than a full fiscal year with actual financial data and analysis. Therefore, the appropriate classification is IR (Interim / Quarterly Report). Q2 2021
2020-12-14 English
BRM undiluted NAV as at 9/12/20 – $0.7946
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 9 December 2020. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 9/12/20' and discusses NAV calculation details. The document is relatively short (2107 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.
2020-12-10 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement regarding the determination of the share price for a Dividend Reinvestment Plan (DRP), including details about the price calculation and the dividend payment date. It does not contain financial statements or detailed financial data, nor is it a report or presentation. It specifically relates to dividend payment details and share issuance under the DRP, which aligns with announcements about dividend amounts and related shareholder information. Therefore, the appropriate classification is Notice of Dividend Amount (DIV).
2020-12-09 English
BRM undiluted ex-div NAV as at 2/12/20 – $0.7750
Net Asset Value Classification · 95% confidence The document provides a net asset value (NAV) update for Barramundi Limited as of 2 December 2020, including details on share price, dividend accrual, and portfolio holdings. It is a brief financial update focused on NAV, typical of investment fund NAV disclosures. The document length is short (2272 characters) and does not contain comprehensive financial statements or detailed analysis. It is not an announcement of a report publication but a direct NAV update. Therefore, the appropriate classification is 'Net Asset Value (NAV)' update.
2020-12-03 English
BRM undiluted NAV as at 30/11/20 – $0.7846
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 30 November 2020. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 30/11/20' and discusses NAV calculation details. The document length is short (2107 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.
2020-12-01 English
BRM – D&O Ongoing disclosure – Carmel Fisher
Director's Dealing Classification · 100% confidence The document is a disclosure notice regarding directors and senior managers' relevant interests in the company's shares and derivatives. It includes details of share acquisitions and holdings by a director, Carmel Miringa Fisher, under the Financial Markets Conduct Act 2013. The document is short (4245 characters) and primarily serves as a regulatory disclosure of insider share transactions rather than a financial report or announcement of a meeting or vote. It includes a certification statement by the director but does not contain financial statements or management discussion. This fits the definition of Director's Dealing (DIRS), which reports personal share transactions by company directors and executives (insider trades).
2020-11-26 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.