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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 2020-06-22 Board/Management Inform…
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 – Director Independence, Carmel Fisher
Board/Management Information Classification · 95% confidence The document is a short company announcement dated 22 June 2020 regarding the determination of Carmel Fisher as an independent director under Listing Rule 2.6.1. It is a brief notice about a board-related matter, specifically about director independence. It does not contain financial data, audit information, or detailed management discussion. It is not a full report but an announcement about board composition. Therefore, it fits best under Board/Management Information (MANG). The document length is very short (457 characters), consistent with a brief announcement rather than a full report.
2020-06-22 English
BRM NAV as at 17/6/20 – $0.6791
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 17 June 2020, including share price, premium, and portfolio holdings. It explicitly states 'BRM NAV as at 17/6/20' and discusses NAV calculation details. The document is short (1495 characters) and focuses solely on NAV information without broader financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-06-18 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 full report. It is specifically about dividend-related information, which aligns with the category for Notice of Dividend Amount (DIV). The document length is only 825 characters, indicating it is a brief announcement rather than a full report.
2020-06-17 English
BRM – June 2020 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is a detailed monthly update from Barramundi Limited, dated June 2020, providing portfolio performance data, sector splits, portfolio changes, and commentary from the portfolio manager. It includes non-GAAP financial information, investment strategy, capital management strategies, and shareholder return data. The document is about the fund's performance and portfolio management rather than a formal quarterly or annual financial report. It does not contain comprehensive financial statements or regulatory filings but rather a periodic performance update and commentary. Given the content and length (over 14,000 characters), it is not a brief factsheet or a simple announcement. The document fits best as a Fund Information / Factsheet (FS) because it summarizes key company facts, financials, and market info in a periodic update format for investors.
2020-06-11 English
BRM ex-div NAV as at 10/6/20 – $0.6897
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 10 June 2020, including details on NAV per share, dividend accrual, portfolio holdings, and background information about the investment company. The document length is short (1654 characters) and focuses on NAV figures and investment portfolio composition without detailed 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.
2020-06-11 English
BRM NAV as at 3/6/20 – $0.6888
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 3 June 2020, including NAV per share, share price close, premium, and portfolio holdings. It explicitly states 'BRM NAV as at 3/6/20' and includes details about the NAV calculation and portfolio composition. The document is short (1492 characters) and focused solely on NAV information without broader financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-06-04 English

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