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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 2023-08-10 Regulatory Filings
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
Trading Halt – FSF Securities
Regulatory Filings Classification · 95% confidence The document is a short announcement regarding a trading halt requested by Fonterra for the Fonterra Shareholders' Fund securities on ASX and NZX. It specifies the dates and reasons for the halt related to a pro rata return of capital via a Court-approved scheme of arrangement. There are no financial statements, detailed financial data, or comprehensive reports included. The document is brief (1126 characters) and serves as a regulatory announcement about trading status rather than a financial report or detailed filing. Therefore, it fits best under Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other categories.
2023-08-10 English
FSF Distribution Notice
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for the Fonterra Shareholders' Fund, detailing the distribution amount, record date, payment date, and related tax information. It is a short announcement (1998 characters) providing specific dividend distribution details such as gross distribution, payment date, and source of distribution. It does not contain comprehensive financial statements or detailed financial performance data. It is not an Annual Report, Interim Report, or Earnings Release. It is not a Proxy Solicitation or Voting Results announcement. The document fits the definition of a Notice of Dividend Amount (DIV), as it announces dividend amounts, payment dates, and details for shareholders.
2023-08-09 English
Fonterra confirms timeline for capital return payment
Capital/Financing Update Classification · 95% confidence The document is a short announcement dated 9 August 2023 regarding the confirmation of the timeline for a capital return payment by Fonterra. It mentions key dates for record, implementation, and payment of a capital return of 50 cents per share. It also discusses trading halts related to the capital return. The document is brief (1407 characters) and does not contain financial statements or detailed financial data. It is clearly an update on a capital return event, which is related to financing activities and capital structure changes. Therefore, it fits best under the category 'Capital/Financing Update' (CAP).
2023-08-09 English
Nominations open for Fonterra Board of Directors’ Election
Board/Management Information Classification · 95% confidence The document is a news release announcing the opening of nominations for the Fonterra Board of Directors' election, detailing the election process, nomination periods, and candidate assessment procedures. It does not contain financial data, management reports, or detailed governance rules but focuses on the election event and related procedural information. This fits best under Board/Management Information (MANG) as it relates to changes and elections in the company's board of directors.
2023-08-04 English
Fonterra revises FY24 forecast Farmgate Milk Price
Capital/Financing Update Classification · 90% confidence The document is a short announcement dated 4 August 2023 from Fonterra revising its forecast for the FY24 Farmgate Milk Price. It provides updated guidance on expected prices and explains the reasons for the revision, focusing on market conditions and demand. The document is brief (1405 characters) and does not contain detailed financial statements, comprehensive analysis, or full report content. It is an update on a specific financial forecast rather than a full earnings release or annual/interim report. Given the nature of the content as a forecast revision and market update, it fits best under Capital/Financing Update (CAP), which covers updates on company financial outlooks and capital-related forecasts. It is not a full earnings release (ER) because it lacks key financial highlights or results, nor is it a regulatory filing or report publication announcement. Therefore, the classification is CAP with high confidence.
2023-08-03 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 units allotted and redeemed during July 2023. It includes specific information about securities, percentages, and references to trust deeds authorizing the redemption. The document is short (2400 characters) and focuses on share allotment and redemption activity rather than financial results or reports. This fits the definition of a Transaction in Own Shares (POS) filing, which covers company buybacks or sales of its own shares or units. There is no indication that this is a full financial report, regulatory filing, or announcement of a report publication. Therefore, the correct classification is POS with high confidence.
2023-07-31 English

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