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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 923 across all filing types
Latest filing 2024-04-30 Interim / Quarterly Rep…
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
Global Dairy Update April 2024
Interim / Quarterly Report Classification · 95% confidence The document is a detailed update from April 2024 about Global Dairy markets, production, exports, imports, milk collections, and Fonterra's performance. It includes extensive quantitative data, charts (not shown), and commentary on market conditions and company activities. The content is comprehensive and covers a specific period (monthly and year-to-date data), indicating it is a periodic performance report rather than a brief announcement or presentation. There is no indication that this is an earnings release (which would focus on quarterly financial results), nor is it an annual report or audit report. It is not a call transcript, governance, or legal filing. The document is too detailed and lengthy to be a simple report publication announcement or regulatory filing. The nature of the content aligns best with an Interim / Quarterly Report (IR), as it provides substantive financial and operational data for a period shorter than a full fiscal year, including analysis and trends. Therefore, the classification is IR with high confidence. Q3 2024
2024-04-30 English
Fonterra appoints permanent COO
Board/Management Information Classification · 100% confidence The document is a brief announcement about the appointment of a permanent Chief Operating Officer (COO) at Fonterra. It contains no financial data, no regulatory references, no report titles, and no mention of voting or shareholder matters. It is clearly an announcement of a change in senior management. Therefore, it fits the category of Board/Management Information (MANG). The document length is short and focused solely on management appointment, confirming this classification with high confidence.
2024-04-18 English
Update to 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 payment, including dividend type, record date, payment date, currency, amount, and tax withholding rate. It is an announcement specifically about the dividend amount and payment details for the Fonterra Shareholders' Fund. The document is about the dividend distribution itself, not a full financial report or earnings release. It matches the definition of a 'Notice of Dividend Amount' filing, which announces dividend amounts, payment dates, and details for shareholders. The document length is about 5945 characters, which is consistent with a detailed dividend notice rather than a brief announcement or a full report. Therefore, the correct classification is DIV (Notice of Dividend Amount).
2024-04-08 English
Monthly Allotment / Redemption Notice
Transaction in Own Shares Classification · 95% confidence The document is a monthly allotment/redemption notice for the Fonterra Shareholders' Fund, detailing the number of securities allotted and redeemed during March 2024. It includes specific details about unit allotments and redemptions, references to trust deeds, and the number of securities outstanding before and after the redemption. The document is short (2400 characters) and focuses on share/unit transactions rather than financial performance or management commentary. This fits the definition of a Transaction in Own Shares (POS) filing, which reports on the company's buying back or selling its own shares or units. There is no indication that this is a full financial report, regulatory announcement, or other category. Therefore, the appropriate classification is POS with high confidence.
2024-04-01 English
Global Dairy Update March 2024
Interim / Quarterly Report Classification · 95% confidence The document is a detailed update on global dairy markets, production, exports, imports, and Fonterra's milk collections and performance for March 2024. It includes extensive quantitative data, comparisons to previous periods, and outlook information. The content is comprehensive and contains substantive financial and operational data for a specific interim period (e.g., February 2024 and year-to-date figures). It is not a brief summary, announcement, or presentation but a detailed report on business performance and market conditions. The document does not appear to be an annual report, audit report, earnings release, or regulatory filing. It fits the characteristics of an Interim / Quarterly Report (IR) because it provides a comprehensive financial and operational update for a period shorter than a full fiscal year, with actual data and analysis rather than just highlights or announcements. Q3 2024
2024-03-28 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 payment, including the dividend amount, ex-date, record date, payment date, currency, and tax withholding rate. 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 details to shareholders. This matches the definition of a 'Notice of Dividend Amount' filing, which announces dividend amounts, payment dates, and related details for shareholders.
2024-03-21 English

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