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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 2022-11-08 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 statement or comprehensive financial report included. This fits the definition of a Transaction in Own Shares (POS) filing, which reports the company buying back its own shares.
2022-11-08 English
Results announced for the 2022 Fonterra Elections
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a media release announcing the final results of the 2022 elections for the Fonterra Board of Directors and related committees. It lists elected individuals and states when they will take office. There is no financial data, no detailed report, no regulatory filing, and no mention of a meeting presentation or voting process details beyond results. This fits the definition of a Declaration of Voting Results & Voting Rights Announcements (DVA). The document length is short and focused solely on election results, confirming it is not an Annual Report or Management Report. Therefore, the classification is DVA with high confidence.
2022-11-08 English
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.
2022-11-06 English
Fonterra Australia settles class action proceedings
Legal Proceedings Report Classification · 95% confidence The document is a short announcement about the settlement of class action proceedings involving Fonterra Australia. It mentions the settlement sum, court approval, and that the amount has been accounted for in prior financial statements. There is no detailed financial data, no regulatory certification, no voting results, no management or board changes, and no report publication. The content is about legal proceedings and settlement information. Therefore, the document fits best under Legal Proceedings Report (LTR). The document length is short and does not contain a full report or financial statements, so it is not an Annual Report or Audit Report. It is not a Regulatory Filing (RNS) because it specifically relates to legal proceedings update.
2022-11-03 English
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. 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 but contains substantive details about the share buyback transaction, not just an announcement of a report publication or a regulatory filing.
2022-11-03 English
Monthly Allotment/ Redemption Notice
Transaction in Own Shares Classification · 95% confidence The document is titled 'Fonterra Shareholders' Fund 1 November 2022 Monthly Allotment / Redemption Notice' and details the allotments and redemptions of units in the Fonterra Shareholders' Fund for October 2022. It includes specific numbers of securities allotted and redeemed, percentage changes, and references to trust deeds authorizing these transactions. The document is short (2681 characters) and focuses on share/unit allotment and redemption activity rather than financial performance, management discussion, or regulatory compliance. This matches the definition of a Transaction in Own Shares (POS) filing, which reports company buyback or issuance of its own shares or units. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the correct classification is POS with high confidence.
2022-10-31 English

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