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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 924 across all filing types
Latest filing 2023-09-21 Notice of Dividend Amou…
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
ASX Appendix 3A.1
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about the dividend amount, ex-date, record date, payment date, and other dividend-related specifics for Fonterra Shareholders' Fund. It does not contain financial statements or broader financial performance data but focuses solely on dividend payment details. This matches the definition of a Notice of Dividend Amount (DIV). The document length is about 5420 characters, which is sufficient to provide substantive dividend details rather than just an announcement of a report publication. Therefore, the correct classification is DIV.
2023-09-21 English
Fonterra Shareholders’ Fund Annual Results 2023
Earnings Release Classification · 95% confidence The document is titled 'Results for announcement to the market' and provides summarized financial figures for a 12-month reporting period ending 31 July 2023. It includes revenue, net profit/loss, distribution details, and net tangible assets per quoted equity security. The document explicitly states that audited financial statements accompany this announcement, indicating that this document itself is a summary or announcement rather than the full financial report. The length is only 1865 characters, which is quite short for a full annual or interim report. The presence of distribution payment details and summary financial data suggests it is an earnings release or financial results announcement. Given the short length and summary nature, this fits best with an Earnings Release (ER) rather than a full Annual Report (10-K) or Interim Report (IR). FY 2023
2023-09-20 English
Fonterra’s 2023 Annual Results Briefing
Report Publication Announcement Classification · 95% confidence The document is a brief announcement about the availability of Fonterra's 2023 Annual Results briefing, including a video presentation and a conference call for Q&A. It does not contain the actual annual report or detailed financial data, but rather informs about the event and where to access the results. The document length is short (807 characters), and it serves as a notification rather than the report itself. According to the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA).
2023-09-20 English
Fonterra announces FY23 Annual Results
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 2023, including revenue, net profit, and dividend information. It explicitly states that audited financial statements accompany this announcement, indicating this document is a brief summary or announcement rather than the full annual report itself. The document length is only 1629 characters, which is quite short and consistent with an earnings release or initial financial results announcement rather than a full detailed report. The presence of dividend details and key financial highlights aligns with an Earnings Release (ER). Therefore, this document is best classified as an Earnings Release (ER) rather than a full Annual Report (10-K) or Report Publication Announcement (RPA). FY 2023
2023-09-20 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, and nomination deadlines. There is no financial data, report content, or detailed presentation. The document is brief (1299 characters) and serves as a notice about the meeting and director nominations rather than the meeting materials or results themselves. This fits the definition of a Fund Information / Factsheet (FS) as it provides a brief summary of key facts related to the fund's governance and meeting schedule.
2023-09-14 English
Communication to Fonterra farmers
Regulatory Filings Classification · 90% confidence The document is very short (372 characters) and is a communication note indicating that a communication was provided to farmers. It does not contain any financial data, detailed report content, or regulatory filings. It is more of an announcement or communication note rather than a formal report or filing. Given the brevity and nature, it does not fit into detailed report categories like Annual Report or Interim Report. It is not a certification or legal proceeding. It is best classified as a Regulatory Filing (RNS) as a general announcement that does not fit other categories.
2023-09-07 English

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