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Fonterra Shareholders' Fund (NS) — Investor Relations & Filings

Ticker · FSF ISIN · NZFSFE0001S5 NZX Financial and insurance activities
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Filings indexed 922 across all filing types
Latest filing 2024-09-29 Capital/Financing Update
Country NZ New Zealand
Listing NZX FSF

About Fonterra Shareholders' Fund (NS)

https://www.fonterra.com

The Fonterra Shareholders' Fund is a managed investment scheme established to provide public investors with exposure to the economic performance of Fonterra Co-operative Group Limited. The Fund issues units that track the financial interests of shares in the co-operative. Unit holders are entitled to receive distributions equivalent to the dividends paid on the underlying shares, effectively allowing non-farmers to participate in the economic benefits of the co-operative's global operations. The structure is designed to provide capital flexibility for the co-operative while offering a liquid investment vehicle for the public. The Fund does not grant unit holders voting rights in the co-operative, focusing strictly on the pass-through of economic returns and value appreciation associated with the parent entity's performance.

Recent filings

Filing Released Lang Actions
Fonterra’s revised strategy to grow end-to-end value
Capital/Financing Update Classification · 95% confidence The document is a strategic update from Fonterra Co-operative Group Ltd dated 30 September 2024. It outlines a revised strategy focusing on business segments, financial targets, dividend policy, and sustainability goals. The content is a narrative about the company's future plans and financial targets rather than a formal financial report or detailed financial statements. There is no indication that this is an annual or interim report, earnings release, or regulatory filing. It is a corporate announcement about strategy and financial policy updates, which fits best under Capital/Financing Update (CAP) as it discusses dividend policy changes, return on capital targets, and capital investment plans. The document length (6370 characters) and detailed content support this classification with high confidence.
2024-09-29 English
ASX Appendix 3A.1
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend distribution including the entity name, security code, dividend amount, ex-date, record date, payment date, and tax information. It specifically announces the dividend amount and payment details for the Fonterra Shareholders' Fund. There is no indication that this is a full financial report or an earnings release; rather, it is a formal announcement of dividend payment details. This matches the definition of a 'Notice of Dividend Amount' filing type.
2024-09-25 English
Fonterra announces FY24 Annual Results and special dividend
Earnings Release Classification · 95% confidence The document is titled 'Results for Announcement to the Market' and provides summarized financial results for the 12 months ending 31 July 2024, including revenue, net profit, and dividend information. It explicitly states that audited financial statements accompany this announcement, indicating this is a brief summary or announcement rather than the full annual report itself. The document length is only 1419 characters, which is quite short and consistent with an earnings release or initial financial results announcement. Given the content and length, this fits the definition of an Earnings Release (ER) rather than a full Annual Report (10-K) or Interim Report (IR). FY 2024
2024-09-24 English
Fonterra lifts F25 Milk Price, provides earnings guidance
Earnings Release Classification · 95% confidence The document is a short announcement dated 25 September 2024 from Fonterra Co-operative Group Ltd. It announces a lift in the forecast Farmgate Milk Price for the 2024/25 season and provides FY25 earnings guidance. It also mentions a dividend announcement for FY24. The document contains no detailed financial statements or comprehensive financial analysis, only key highlights and forward-looking guidance. The length is 3665 characters, which is relatively short and typical for a press release or earnings release. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or certification. The content aligns with an Earnings Release (ER) as it provides initial announcement of quarterly/periodical financial results and guidance. FY 2024
2024-09-24 English
Fonterra Shareholders’ Fund Annual Results 2024
Report Publication Announcement Classification · 95% confidence The document is titled 'Results for announcement to the market' and provides summarized financial figures for a 12-month period ending 31 July 2024, including revenue, net profit, and distribution details. It explicitly states that 'Audited financial statements accompany this announcement,' indicating that this document is a brief announcement summarizing results rather than the full financial report itself. The document length is only 1681 characters, which is quite short and consistent with an announcement rather than a full report. According to the 'MENU VS MEAL' rule, such a short document that announces results and references attached audited financial statements should be classified as a Report Publication Announcement (RPA), not as the full Annual Report or Interim Report. Therefore, the appropriate classification is RPA with high confidence.
2024-09-24 English
FSF Annual Meeting and Fund Manager Director Nominations
Fund Information / Factsheet Classification · 95% confidence The document is a short announcement regarding the upcoming Annual Meeting of the Fonterra Shareholders’ Fund and the nomination process for the Fund Manager's board of directors. It includes details about the meeting date, director rotation, nomination deadlines, and contact information. There is no financial data, detailed report content, or regulatory certification. The document is under 5,000 characters and serves as an informational notice about the meeting and nominations rather than the meeting materials or results themselves. Therefore, it fits best as a Fund Information / Factsheet (FS) since it provides a brief summary of key facts related to the fund's governance and meeting schedule.
2024-09-22 English

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