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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 2023-06-21 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
Capital Notes – Corporate Action Notice
Capital/Financing Update Classification · 95% confidence The document is titled 'Capital Notes - Corporate Action Notice' and mentions key dates and details relating to the redemption of capital notes. It is a notice related to a corporate action involving capital notes, which aligns with updates on company financing activities or capital structure changes. The document is short (574 characters) and serves as a notice rather than a detailed report. Therefore, it fits best under the category 'Capital/Financing Update' (CAP).
2023-06-21 English
Fonterra releases materials for Special Meeting in July
Report Publication Announcement Classification · 95% confidence The document is a short announcement dated 21 June 2023 about the release of materials for a Special Meeting scheduled for 12 July 2023. It mentions the Notice of Meeting and explanatory notes related to a capital return involving a share buyback and share subdivision. The document does not contain the actual Notice of Meeting or financial data but states that these materials are attached or sent to shareholders. The length is only 885 characters, indicating it is a brief announcement rather than the full report or meeting materials. Therefore, this fits the category of Report Publication Announcement (RPA), which covers announcements about the timing or release of company reports or meeting materials.
2023-06-20 English
Capital Notes Election Notice
Capital/Financing Update Classification · 95% confidence The document is an election notice addressed to holders of capital notes issued under a trust deed. It announces the redemption of all Capital Notes on a specified date, including details about the redemption price, register closure, and payment method. This is an update related to the company's capital structure and financing activities, specifically about redeeming issued capital notes. The document is not a full financial report, audit, or earnings release, nor is it a regulatory filing or announcement of a report publication. It clearly pertains to capital/financing updates regarding the redemption of capital notes.
2023-06-11 English
Capital Return – Interim Orders Received
Capital/Financing Update Classification · 95% confidence The document is an announcement dated 12 June 2023 regarding a capital return proposal by Fonterra Co-operative Group Limited. It details a scheme of arrangement involving share repurchase and subdivision, a virtual special meeting for shareholder approval, and a timetable for the process including court orders and trading halts. The content focuses on the company's capital structure changes and shareholder meeting arrangements related to the capital return. There are no financial statements or detailed financial performance data presented, nor is this a full report or earnings release. The document is an update on financing activities and capital structure changes, specifically about a share repurchase and capital return scheme. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length (5508 characters) and detailed content support this classification with high confidence.
2023-06-11 English
Capital Notes Election Notice
Capital/Financing Update Classification · 100% confidence The document is an election notice addressed to holders of capital notes issued by Fonterra Co-operative Group Limited. It announces the company's decision to redeem all Capital Notes on a specified date, detailing the redemption price, register closure date, and payment method. This is an update related to the company's capital structure and financing activities, specifically about redeeming debt instruments. The document is short (2135 characters) and is a formal notice about a financing event rather than a full financial report or earnings release. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2023-06-08 English
Fonterra confirms Milk Price Panel changes
Board/Management Information Classification · 95% confidence The document announces the appointment of a new Chair of the Milk Price Panel and the retirement of the former Chair. It focuses on management changes and governance related to the panel overseeing milk pricing. There is no financial data, no report attached or referenced as being published, and no regulatory filing or certification. The content fits best under Board/Management Information as it announces changes in senior management roles related to the company.
2023-06-02 English

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