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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 2022-10-13 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 FSF Management Company Board
Board/Management Information Classification · 100% confidence The document is a short announcement dated 14 October 2022 about the appointment of a director, John Nicholls, to the FSF Management Company Board, replacing a retiring director. It focuses on changes in board membership and does not contain financial data, regulatory certifications, or report publication information. The content clearly fits the category of Board/Management Information, which covers announcements of changes in the company's board of directors or senior management. The document length is short and the content is specific to management changes, so it is not an Annual Report or other financial report. Therefore, the appropriate classification is MANG.
2022-10-13 English
2022 Fonterra Shareholders’ Fund Notice of Meeting
AGM Information Classification · 100% confidence The document is titled '2022 Notice of Annual Meeting' and contains detailed information about the upcoming Annual Meeting of unit holders for the Fonterra Shareholders’ Fund. It includes the meeting date, agenda items such as election of directors, procedural notes, proxy voting instructions, and addresses from key company figures. The content is focused on informing shareholders about the meeting logistics and resolutions to be voted on, rather than presenting financial results or detailed reports. There is no substantive financial data or analysis present, and the document serves as a formal notice and invitation to the Annual General Meeting. Therefore, it fits the category of AGM Information (AGM-R).
2022-10-13 English
ASX Appendix 3A.1
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about dividend type, record date, payment date, currency, dividend amount, withholding tax rate, and other dividend-related specifics. It is an announcement about the dividend amount and payment details rather than a full financial report or analysis. The document length is about 5762 characters, which is consistent with a detailed dividend announcement. There is no indication that this is a full annual or interim report, earnings release, or other financial report. Therefore, the document fits the category of 'Notice of Dividend Amount' (DIV).
2022-10-10 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 allotment and redemption of units during September 2022. It includes specific numbers of securities allotted and redeemed, reasons for redemption, and references to trust deeds governing the allotment. The document is short (2756 characters) and focuses on share/unit transactions rather than financial results or management commentary. This fits the category of Transaction in Own Shares (POS), which covers reports of 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 best classification is POS with high confidence.
2022-10-02 English
Global Dairy Update September 2022
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Global Dairy Update' for September 2022 and contains detailed data on milk production, exports, imports, milk collections, and market performance across various regions including New Zealand, Australia, EU, USA, China, and others. It includes quantitative data, percentage changes year-on-year, and forecasts for the dairy industry. The document also mentions upcoming key dates such as the FY23 Q1 Business Update and Annual Meeting, but the content itself is a comprehensive business update with substantive financial and operational data for a quarter or shorter period. There is no indication that this is a full annual report (10-K) or an earnings release (ER) which typically focus on financial results only. The detailed operational and market data aligns with an Interim / Quarterly Report (IR). The document length (15,000 characters) and the depth of data support this classification rather than a brief announcement or presentation. Therefore, the document is best classified as an Interim / Quarterly Report (IR). Q1 2023
2022-09-29 English
Communication to Fonterra farmers
Regulatory Filings Classification · 95% confidence The document is very short (398 characters) and is a communication notice to farmers from a Group Director. It mentions an attached communication but does not contain any financial data, report content, or detailed information. It is essentially an announcement or communication note rather than a full report or detailed filing. Therefore, it fits best as a Regulatory Filing (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2022-09-23 English

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