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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 2023-03-02 Board/Management Inform…
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
Fonterra appoints Director to Milk Price Panel
Board/Management Information Classification · 95% confidence The document is a short announcement about the appointment of a director to a specific panel within the company. It mentions a change in board-related personnel but does not discuss financial results, reports, or regulatory filings. The content fits the category of Board/Management Information, as it announces a change in the company's board-related roles.
2023-03-02 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 February 2023. It includes specific details about the class of security, ISIN, and the net redemption, as well as references to the trust deeds authorizing the redemption. The document is short (2403 characters) and focuses on share allotment and redemption activity rather than financial results or management commentary. This fits the definition of a Transaction in Own Shares (POS) filing, which reports on the company's 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 appropriate classification is POS with high confidence.
2023-02-28 English
Global Dairy Update February 2023
Interim / Quarterly Report Classification · 95% confidence The document is a detailed update on global dairy production, exports, imports, milk collections, and market performance for February 2023. It includes extensive quantitative data on production volumes, export/import changes, and milk collections by region and country. It also mentions partnerships and market outlooks. The document is about operational and market performance over a recent period, with data and analysis but no indication it is a full annual or interim financial report. It is not a short announcement or a certification. The content aligns with a business update or interim report providing substantive financial and operational data for a period shorter than a full fiscal year. Therefore, the document best fits the category of an Interim / Quarterly Report (IR). Q2 2023
2023-02-27 English
Fonterra revises Forecast Milk Price and Milk Collections
Capital/Financing Update Classification · 95% confidence The document is a short announcement dated 24 February 2023 from Fonterra revising its forecast for the FY23 Farmgate Milk Price and milk collections. It provides updated guidance and commentary on market conditions and production outlook. The text is brief (1823 characters) and does not contain detailed financial statements or comprehensive financial analysis. It is an update on forecast and operational metrics rather than a full financial report or earnings release. There is no indication of a conference call transcript, AGM materials, or regulatory filing. The content fits best as a Capital/Financing Update (CAP) because it relates to forecast revisions impacting financial expectations and operational metrics relevant to investors and stakeholders.
2023-02-23 English
Fonterra provides update on divestment of Soprole
Capital/Financing Update Classification · 95% confidence The document is an update on the divestment (sale) of a business unit (Soprole) by Fonterra. It discusses the receipt of regulatory approval from the competition authority and the progress of the sale process, including conditions and next steps. There is no detailed financial data, no full report, no earnings announcement, and no regulatory certification. The content focuses on capital structure changes related to the sale and potential capital return to shareholders. This fits best under Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes such as divestments and sales of business units.
2023-02-22 English
Fonterra’s COO Fraser Whineray to leave Co-op
Board/Management Information Classification · 100% confidence The document is a short announcement dated 17 February 2023 about the resignation of Fonterra's Chief Operating Officer Fraser Whineray. It discusses his contributions, future plans, and transition details. There is no financial data, no mention of reports, filings, or regulatory bodies. The content focuses on a senior management change. According to the filing definitions, announcements about changes in senior management fall under Board/Management Information (MANG). The document length is short (1314 characters), consistent with a management change announcement rather than a full report or regulatory filing.
2023-02-16 English

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