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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 2023-04-26 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
Notice of on-market share buyback
Transaction in Own Shares Classification · 100% confidence The document is a notice regarding the acquisition of shares under an on-market share buyback programme. It details the number of shares acquired, acquisition price, authority for acquisition, and other specifics related to the company's repurchase of its own shares. There is no financial report, earnings data, or management discussion present. The content fits the description of a report of the company buying back its own shares (share repurchase/issuance). Therefore, the appropriate classification is Transaction in Own Shares (POS). The document length is short and focused solely on the share buyback transaction, confirming this classification with high confidence.
2023-04-26 English
Update to Appendix 3A.1
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about a dividend payment, including the entity name, security details, dividend type, record date, ex-date, payment date, currency, dividend amount, withholding tax rate, and other dividend-related specifics. 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 and the market. The document length is about 5760 characters, which is consistent with a detailed dividend announcement. According to the filing definitions, announcements of dividend amounts, payment dates, and details for shareholders fall under the category 'Notice of Dividend Amount' with code DIV. Therefore, this document should be classified as DIV with high confidence.
2023-04-06 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 dated 01 April 2023, detailing allotments and redemptions of units for March 2023. It includes specific numbers of securities allotted and redeemed, reasons for redemption, and references to trust deeds governing the fund. The document is short (2775 characters) and focuses on share allotment/redemption activity rather than financial results or broader reporting. This fits the definition of a Transaction in Own Shares (POS) filing, which reports on the company buying back or selling 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.
2023-04-02 English
Fonterra revises FY23 forecast Farmgate Milk Price
Capital/Financing Update Classification · 95% confidence The document is a short announcement dated 3 April 2023 from Fonterra revising its forecast Farmgate Milk Price for the 2022/23 season. It discusses updated price forecasts, reasons for the revision, and adjustments to payment schedules to farmers. There are no detailed financial statements, comprehensive analysis, or full report content. The length is only 2211 characters, which is quite short and consistent with a brief update or announcement rather than a full financial report. The document does not contain quarterly or annual financial results, nor does it include regulatory certifications or legal information. It is clearly an update on a financial forecast and operational cash flow adjustments, which fits best under Capital/Financing Update (CAP) as it relates to financial forecasts and payment schedules affecting capital flow to farmers. It is not an earnings release (ER) because it does not announce quarterly or periodical financial results, only a forecast revision. Therefore, the best classification is CAP with high confidence.
2023-04-02 English
Global Dairy Update March 2023
Interim / Quarterly Report Classification · 95% confidence The document is a detailed update on global dairy production, exports, imports, and milk collections, with specific data points for various regions and months in early 2023. It includes extensive quantitative data and analysis of market trends, production volumes, and export/import changes. The document references the announcement of 2023 Interim Results but does not itself appear to be a formal financial report like an Annual Report (10-K) or Interim Report (IR). It is more of a comprehensive business update with substantive data and analysis, consistent with a quarterly or interim report. The length (15,000 characters) and detailed financial and operational data support classification as an Interim / Quarterly Report (IR). Q3 2023
2023-03-30 English
Fonterra completes divestment of Chile business
Capital/Financing Update Classification · 95% confidence The document is a short announcement about the completion of a divestment transaction by Fonterra, specifically the sale of its Chilean Soprole business. It mentions the completion of conditions, regulatory approvals, and the impact on capital return to shareholders. The document is brief (1491 characters) and does not contain detailed financial statements or comprehensive financial analysis. It is an update on a capital transaction rather than a full financial report or detailed management discussion. Therefore, it fits best under Capital/Financing Update (CAP).
2023-03-30 English

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