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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 2022-07-14 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
Donna Smit to retire from Fonterra Board
Board/Management Information Classification · 95% confidence The document is a press release announcing the retirement of a board member, Donna Smit, from the Fonterra Board and related positions. It discusses the end of her term, her contributions, and the upcoming director elections. There is no financial data, no report attached or referenced as being published, and no mention of regulatory filings or financial results. The content focuses solely on board membership changes and governance matters. Therefore, the document fits best under the category of Board/Management Information (MANG). The document length is short and does not contain any financial statements or detailed reports, confirming it is not an annual report or interim report. Hence, the classification is MANG with high confidence.
2022-07-14 English
Capital Notes Interest Rate Reset Notice
Interest Rate Update/Notice Classification · 100% confidence The document is a notice about the reset of the interest rate on Fonterra Co-operative Group Limited's capital notes. It specifies the new interest rate, the basis for the reset, the next payment date, and the principal amount outstanding. There are no financial statements or detailed financial analysis present, only an update on the interest rate terms of the capital notes. This fits the definition of an Interest Rate Update/Notice (IRAT), which covers updates on interest rate changes affecting the company's debt or financial instruments. The document length is short and focused solely on this update, confirming it is not a full financial report or other type of filing.
2022-07-11 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 June 2022. It includes specific information about unit allotments and redemptions, references to trust deeds, and the number of securities outstanding before and after the period. The document is short (2386 characters) and focuses on share/unit transactions rather than financial results or management commentary. This fits the description 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, an announcement of a report, or a regulatory certification. Therefore, the appropriate classification is POS.
2022-06-30 English
Global Dairy Update June 2022
Management Reports Classification · 95% confidence The document is a detailed update from Fonterra dated June 2022, covering global dairy market performance, milk production, exports, imports, and Fonterra's milk collections. It includes extensive data and analysis on production changes, export/import volumes, and commodity prices. The document also mentions organizational changes and earnings guidance for FY23. The length is about 15,000 characters, indicating a substantive report rather than a brief announcement. The content is comprehensive and includes performance metrics and strategic updates, consistent with a management report explaining financial results, business trends, and outlook rather than a formal annual or quarterly report. There is no indication that this is an earnings release (which would be shorter and focused on key highlights), nor is it a regulatory filing or announcement. It is not a presentation or proxy material. Therefore, the best fit is Management Reports (MDA).
2022-06-30 English
Fonterra, NZX, EEX confirm GDT strategic partnership
Regulatory Filings Classification · 95% confidence The document is a press release announcing the finalization of a strategic partnership involving Fonterra, NZX, and EEX regarding ownership stakes in Global Dairy Trade (GDT). It discusses the transaction details, strategic implications, and future plans but does not contain financial statements, detailed financial performance data, or regulatory filings. The document is not a report itself but an announcement of a corporate transaction and partnership. It does not fit categories like Annual Report, Interim Report, Earnings Release, or Capital/Financing Update since it is more about a strategic partnership confirmation rather than fundraising or capital structure changes. It is also not a Regulatory Filing or Report Publication Announcement because it is substantive and not merely a notice of report availability. The best fitting category is Regulatory Filings (RNS) as a general announcement that does not fit other specific categories.
2022-06-30 English
Fonterra provides milk price, performance, strategy update
Capital/Financing Update Classification · 95% confidence The document is a press release dated 23 June 2022 from Fonterra providing an update on the milk price forecast for 2022/23, earnings guidance for FY23, and changes to the organizational structure including management team roles. It includes forward-looking statements about financial targets and strategy progress but does not contain detailed financial statements or comprehensive financial analysis. The document is a corporate update focusing on performance guidance, strategy, and management changes rather than a full annual or interim report. It is not a transcript, audit report, or regulatory filing. The content aligns best with a Capital/Financing Update (CAP) as it provides earnings guidance and financial outlook updates along with strategic organizational changes. The document length (6583 characters) supports it being a substantive update rather than a brief announcement. Therefore, the classification is Capital/Financing Update (CAP) with high confidence.
2022-06-22 English

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