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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 2024-01-31 Transaction in Own Shar…
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
Monthly Allotment / Redemption Notice
Transaction in Own Shares Classification · 95% confidence The document is a monthly allotment/redemption notice for the Fonterra Shareholders' Fund dated 01 February 2024. It details the number of securities allotted and redeemed during January 2024, with no allotments or redemptions occurring. The document references specific trust deeds and the transfer of shares but does not contain financial statements or performance data. It is a routine update on share allotments and redemptions rather than a full financial report or announcement of voting results. This fits the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares or units.
2024-01-31 English
Global Dairy Update January 2024
Interim / Quarterly Report Classification · 85% confidence The document is a detailed update from January 2024 about Global Dairy markets, production, exports, imports, milk collections, and Fonterra's performance including environmental initiatives. It contains substantive data on production volumes, export/import statistics, and operational updates. There is no indication that this is an annual or interim financial report, earnings release, or regulatory filing. The content is more of a business update with operational and market performance data, including environmental initiatives. It does not fit the typical financial report categories like 10-K, IR, ER, or audit reports. It is not a call transcript, board change, or capital update. The document is a comprehensive business and market update with some environmental information but primarily focused on operational performance and market data. Given the detailed operational and market performance data, the best fit is an Interim / Quarterly Report (IR) as it provides substantive data and analysis for a period shorter than a full fiscal year (January 2024 update). Q2 2024
2024-01-31 English
Fonterra confirms new appointment to Milk Price Panel
Board/Management Information Classification · 95% confidence The document is a short announcement dated 26 January 2024 about the appointment of a director, Mr Bruce Hassall, to the Milk Price Panel. It discusses changes in the panel composition following a shareholder vote and constitutional amendments. There is no financial data, no mention of a report or filing, and the content focuses on management/board changes. This fits the category of Board/Management Information (MANG). The document length is short and it is not a report or announcement of a report publication, so it is not RPA or RNS. Therefore, the classification is MANG with high confidence.
2024-01-25 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 December 2023. It includes specific details about the class of security, ISIN, and the net redemption, but does not contain financial statements or performance data. The document is short (2405 characters) and serves as a transactional update rather than a full financial report. This fits the category of a Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares or units.
2024-01-03 English
Fonterra’s 2024 Q1 Investor Briefing
Regulatory Filings Classification · 90% confidence The document is an announcement for an upcoming investor call related to Fonterra's FY24 Quarter One results. It specifies the date, time, and participants for a Q&A conference call but does not contain any financial data or detailed report content. This matches the definition of a Call Transcript (CT) document type, as it pertains to a company conference call. However, since this is only an announcement of the call and not the transcript itself, it is best classified as a Regulatory Filing (RNS) because it is a general regulatory announcement about the call event, not the transcript or report itself.
2023-12-06 English
Fonterra lifts forecast FY24 earnings and Milk Price
Earnings Release Classification · 95% confidence The document is a company announcement dated 7 December 2023, providing an update on Fonterra's forecast for FY24 earnings and Farmgate Milk Price after a strong first quarter. It includes specific financial performance highlights such as profit after tax, EBIT, earnings per share, and margin improvements. The document discusses business performance, strategic progress, and outlook for the year, but it is not a full comprehensive financial report. It is a forward-looking earnings guidance update with some financial results for the quarter, but it lacks the detailed financial statements and extensive analysis typical of an Interim/Quarterly Report (IR). The length is about 4932 characters, which is relatively short and more consistent with an Earnings Release (ER) that provides key highlights and updated guidance rather than a full interim report. There is no indication that this is a report publication announcement or a regulatory filing. Therefore, the document best fits the category of an Earnings Release (ER). Q1 2024
2023-12-06 English

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