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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 2020-10-29 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 28/10/20 – $0.7517
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 28 October 2020. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (1891 characters) and focuses on NAV information without detailed financial statements or comprehensive analysis. It explicitly states the NAV is unaudited and provides background on the company and its investment strategy. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document is best classified as NAV.
2020-10-29 English
Results of Annual Shareholders’ Meeting held 23 Oct 2020
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a brief announcement of the results of an Annual Shareholders' Meeting held on 23 October 2020. It lists resolutions voted on by shareholders, including the re-election of a director and authorization of auditor remuneration, along with vote counts. The document does not contain detailed financial data, management discussion, or full meeting materials, but only the official voting results. According to the filing definitions, announcements of shareholder vote results at general meetings correspond to Declaration of Voting Results & Voting Rights Announcements (DVA). The document length is short (1161 characters), consistent with a voting results announcement rather than a full AGM report or proxy statement.
2020-10-23 English
Barramundi ASM Presentation 23 October 2020
AGM Information Classification · 95% confidence The document is titled 'ANNUAL MEETING OF SHAREHOLDERS' and contains agenda items typical of an annual general meeting (AGM), including Chair's Overview, Manager's Review, Q&A, and Annual Meeting Resolutions. It also includes instructions for online attendees on how to ask questions and vote, details about board members and management, and summaries of financial performance and portfolio reviews. The presence of voting procedures and resolutions such as re-election of a director and auditor remuneration further confirm this is AGM-related material. There is no indication that this is the full annual report or financial statements, but rather materials and information shared during the AGM event. Therefore, the document fits the category of AGM Information (AGM-R).
2020-10-22 English
BRM undiluted NAV as at 21/10/20 – $0.7655
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 21 October 2020, including details on NAV per share, share price, premium, and portfolio holdings. It explicitly states the NAV is unaudited and includes explanations about warrants and portfolio composition. The content is focused on the valuation of the investment portfolio rather than a full annual or interim report, earnings release, or other regulatory filings. The document length is short (1890 characters) and contains substantive financial data related to NAV, which aligns with the definition of a Net Asset Value update. Therefore, the appropriate classification is NAV (Net Asset Value).
2020-10-22 English
BRM – September 2020 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly newsletter dated for the period 1 July 2020 to 30 September 2020. It contains detailed commentary on portfolio performance, market trends, company news, portfolio changes, and dividend information. It includes performance metrics such as adjusted NAV return and gross performance return, and discusses portfolio holdings as of 30 September 2020. The document is not a formal regulatory filing or an earnings release but rather a comprehensive report on the fund's quarterly performance and outlook. It contains substantive financial data and analysis for a period shorter than a full fiscal year, consistent with an Interim / Quarterly Report. It is not an announcement of a report or a brief factsheet, but a detailed newsletter with financial and portfolio information for the quarter. Therefore, the most appropriate classification is Interim / Quarterly Report (IR). Q1 2020
2020-10-21 English
BRM announces continuation of share buyback programme
Transaction in Own Shares Classification · 95% confidence The document is a short announcement from Barramundi Limited about the continuation of its share buyback programme. It references compliance with listing rules and company law but does not contain financial statements or detailed financial data. The content focuses on the company's intention to repurchase its own shares, specifying the period and maximum shares to be bought back. This fits the definition of a Transaction in Own Shares (POS) filing, which covers announcements of share repurchase activities. The document length is under 5,000 characters and is an announcement, not a full report or detailed financial disclosure.
2020-10-19 English

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