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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 2019-12-17 Notice of Dividend Amou…
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
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 the Dividend Reinvestment Plan (DRP) and details about the issuance of new shares on the dividend payment date. It does not contain financial statements or detailed financial data but rather provides information about dividend-related share issuance. This fits the category of Notice of Dividend Amount or related dividend announcements. Given the focus on dividend reinvestment plan pricing and share issuance related to dividends, the appropriate classification is Notice of Dividend Amount (DIV). The document length and content confirm it is not a full report but a specific dividend-related announcement.
2019-12-17 English
BRM – December 2019 monthly update
Net Asset Value Classification · 95% confidence The document is titled 'Monthly Update December 2019' and contains detailed commentary on market overview, portfolio news, portfolio changes, sector splits, and performance metrics as at 30 November 2019. It discusses specific company results, portfolio management decisions, and investment strategies. The document is approximately 15,000 characters long, indicating it is a substantive report rather than a brief announcement. The content focuses on investment portfolio performance and management commentary rather than full annual or quarterly financial statements. It includes non-GAAP financial measures and investment company details, consistent with a regular update report for investors. This aligns with the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds on portfolio value, performance, and related commentary. Therefore, the document is best classified as a NAV report.
2019-12-15 English
BRM NAV as at 11/12/19 – $0.7142
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 11/12/2019, including NAV per share, share price close, discount, and portfolio holdings. It explicitly states the NAV is unaudited and includes details about the calculation and portfolio composition. The document is short (1483 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.
2019-12-12 English
BRM ex-div NAV as at 4/12/19 – $0.7034
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 4 December 2019, including details on share price, discount, dividend accrual, and portfolio holdings. It is a brief financial update focused on NAV, typical for investment funds. The document length is short (1689 characters), and it contains substantive financial data related to NAV calculation and portfolio composition. This matches the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the correct classification is NAV.
2019-12-05 English
BRM NAV as at 30/11/19 – $0.7364
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 30/11/2019. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (1492 characters) and focuses on NAV data, which is typical for NAV updates primarily for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update.
2019-12-02 English
BRM NAV as at 27/11/19 – $0.7347
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 27 November 2019. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (1492 characters) and focuses solely on NAV information without detailed financial statements or comprehensive 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.
2019-11-28 English

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