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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 1,328 across all filing types
Latest filing 2026-05-01 Regulatory Filings
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 30/4/26 - $0.5453
Regulatory Filings
2026-05-01 English
BRM undiluted NAV as at 29/4/26 - $0.5415
Net Asset Value Classification · 1% confidence The document provides a dated Net Asset Value (NAV) per share update for an investment company (Barramundi Limited). It includes the NAV, share price, premium, calculation notes, warrant impact, and top portfolio holdings. This matches the regular NAV update category for investment funds. It is not a link or notice pointing to another report, but the actual NAV figures. Therefore, it is a Net Asset Value announcement.
2026-04-30 English
BRM - March 2026 Quarter Newsletter
Fund Information / Factsheet Classification · 1% confidence The document is a quarterly investor newsletter from Barramundi Limited detailing fund performance, portfolio positioning, NAV, returns, sector commentary, and holdings summary. It is not a formal regulatory filing like an annual or interim statutory report, nor is it an earnings press release or proxy material. Instead, it serves as a periodic fund information/factsheet providing substantive performance data and commentary to investors. Therefore, it best fits the Fund Information / Factsheet category (FS). Q1 2026
2026-04-27 English
BRM Simon Flood as director; Fiona Oliver to become Chair
Board/Management Information Classification · 1% confidence The document is a short announcement (1,211 characters) regarding the appointment of a new director and change in chairmanship, with no financial data or attachments. It clearly describes changes in the board of directors, fitting the Board/Management Information category.
2026-04-24 English
BRM undiluted NAV as at 22/4/26 - $0.5553
Net Asset Value Classification · 1% confidence The document is a regular announcement of the fund’s Net Asset Value (NAV) per share, showing current and prior NAV, share price, portfolio holdings, and NAV calculation details. This matches the “Net Asset Value (NAV)” category for investment funds.
2026-04-23 English
BRM undiluted NAV as at 15/4/26 - $0.5476
Net Asset Value Classification · 1% confidence The document provides a current unaudited net asset value (NAV) per share for Barramundi Limited as of specific dates, including calculation details, holdings percentages, and context about warrants. It is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-04-16 English

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