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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 2020-02-16 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 – February 2020 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Monthly Update February 2020' and contains detailed commentary on market overview, portfolio news, portfolio changes, sector splits, performance metrics, and management information. It discusses investment portfolio performance, share price movements, and company-specific updates. The document is approximately 15,000 characters long, indicating it is a substantive report rather than a brief announcement. It is a periodic update shorter than a full fiscal year report and contains financial performance data and analysis for a specific month (January 2020). This fits the definition of an Interim / Quarterly Report (IR), as it provides comprehensive financial and portfolio information for a period shorter than a full fiscal year. It is not an Annual Report (10-K), Earnings Release (ER), or Regulatory Filing (RNS). Therefore, the correct classification is IR with high confidence. Q3 2020
2020-02-16 English
BRM NAV as at 12/2/20 – $0.7683
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 12 February 2020, including NAV per share, share price close, discount, and portfolio holdings. It explicitly states 'BRM NAV as at 12/2/20' and includes details about the NAV calculation and portfolio composition. The document is short (1504 characters) and focused 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.
2020-02-13 English
BRM NAV as at 5/2/20 – $0.7471
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 5 February 2020, including NAV per share, share price close, discount, and portfolio holdings. It explicitly states 'BRM NAV as at 5/2/20' and includes details about the NAV calculation and portfolio composition. The document is short (1502 characters) and focuses on NAV information rather than a full financial report or announcement of a report publication. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-02-07 English
BRM NAV as at 31/1/20 – $0.7460
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 31 January 2020. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (1579 characters) and focuses on NAV data rather than a full financial report or announcement of a report. It explicitly states the NAV is unaudited and net of fees and tax, which is typical for NAV updates. There is no indication of it being an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-02-02 English
BRM NAV as at 29/1/20 – $0.7427
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 29 January 2020. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'BRM NAV as at 29/1/20' and explains the NAV calculation and portfolio background. The document length is short (1579 characters) but 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 (NAV) update, which is typically for investment funds providing regular NAV information.
2020-01-30 English
BRM NAV as at 22/1/20 – $0.7475
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 22 January 2020. It includes specific NAV figures, share price, discount/premium, and portfolio holdings. The text explicitly states 'BRM NAV as at 22/1/20' and discusses NAV calculation details. The document length is short (1750 characters) and focuses solely on NAV information without broader financial statements or annual report content. Therefore, this is a regular NAV update, fitting the Net Asset Value (NAV) category rather than an announcement or a full report.
2020-01-23 English

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