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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 2020-05-01 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 NAV as at 30/4/20 – $0.6207
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 30 April 2020, including NAV per share, share price, discount/premium, and portfolio holdings. It explicitly states 'BRM NAV as at 30/4/20' and includes details typical of a NAV update for an investment fund. The document length is short (1413 characters) and focuses solely on NAV information without broader financial statements or annual report content. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2020-05-01 English
BRM NAV as at 29/4/20 – $0.6072
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 29 April 2020, including NAV per share, share price close, premium, and portfolio holdings. It explicitly states 'BRM NAV as at 29/4/20' and includes details about the NAV calculation and portfolio composition. The document length is short (1404 characters) and focuses solely on NAV information without any 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.
2020-04-30 English
BRM NAV as at 24/4/20 – $0.5764
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 24 April 2020. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (1404 characters) and focuses on NAV data, which is typical for NAV updates. There is no indication that this is an announcement of a report or a certification. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-04-28 English
BRM NAV as at 22/4/20 – $0.5786
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 22 April 2020, including NAV per share, share price close, premium, and portfolio holdings. It explicitly states 'BRM NAV as at 22/4/20' and includes details typical of a NAV update for an investment fund. The document length is short (1404 characters) and contains no indication of being an announcement or a report publication notice. It is not an annual or interim report, nor a regulatory filing or other category. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-04-23 English
BRM – March 2020 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly update newsletter dated for the period 1 January 2020 to 31 March 2020. It contains detailed commentary on market conditions, portfolio changes, company news including dividend payments, and performance metrics as of 31 March 2020. The content includes substantive financial data and analysis such as share price discounts, portfolio holdings, returns, and investment strategy. It is not a brief announcement or a certification but a comprehensive report covering a period shorter than a full fiscal year. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2020
2020-04-22 English
BRM NAV as at 17/4/20 – $0.6002
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 17 April 2020. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM NAV as at 17/4/20' and discusses NAV calculation details. The document length is short (1424 characters), but it contains substantive financial data related to NAV, not just an announcement or link to a report. Therefore, it fits the definition of a Net Asset Value update (NAV).
2020-04-20 English

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