Skip to main content
Fonterra Shareholders' Fund (NS) logo

Fonterra Shareholders' Fund (NS) — Investor Relations & Filings

Ticker · FSF ISIN · NZFSFE0001S5 NZX Financial and insurance activities
Open in API
Filings indexed 924 across all filing types
Latest filing 2022-04-29 Interim / Quarterly Rep…
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
Global Dairy Update April 2022
Interim / Quarterly Report Classification · 95% confidence The document is a detailed update on global dairy markets, including production, exports, imports, milk collections, and commodity prices, with data and analysis for various regions and time periods (e.g., March 2022, 12 months to March 2022). It contains substantive financial and operational data, charts, and commentary on market trends. There is no indication that this is an announcement of a report or a brief summary; rather, it is a comprehensive periodic report with actual data and analysis. The content aligns with a business update or interim report covering a period shorter than a full fiscal year, with detailed financial and operational metrics. Therefore, the document fits best as an Interim / Quarterly Report (IR). Q3 2022
2022-04-29 English
Communication to Fonterra farmers
Report Publication Announcement Classification · 95% confidence The document is a brief communication notice dated 27 April 2022, addressed to Fonterra farmers from the Chairman. It mentions an attached communication but does not contain any financial data, detailed report content, or regulatory filings. The document length is very short (372 characters), and it serves as an announcement or notification rather than a full report or detailed filing. According to the MENU VS MEAL RULE, this is an announcement of a communication rather than the communication itself. Therefore, the appropriate classification is Report Publication Announcement (RPA).
2022-04-26 English
Fonterra responds to Castalia report
Regulatory Filings Classification · 90% confidence The document is a short announcement responding to a third-party report about Fonterra's capital structure and milk price. It references shareholder support for capital structure changes but does not contain financial statements, detailed financial data, or comprehensive analysis. The length is only 1130 characters, indicating it is a brief communication rather than a full report. It does not announce voting results, nor is it a regulatory filing or legal proceeding update. The content focuses on capital structure and shareholder-related matters, but it is a response to a report rather than the report itself or a formal capital/financing update. Given the short length and nature, it fits best as a Regulatory Filing (RNS), which is the fallback for miscellaneous announcements that do not fit other categories.
2022-04-18 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 dividend payment dates, record dates, dividend amounts, currency, withholding tax rates, and related dividend/distribution details. It is an announcement specifically about dividend distribution to shareholders, including updates to previous announcements and FX rate information. There is no indication of full financial statements or comprehensive financial reporting, so it is not an Annual Report or Interim Report. The document is clearly focused on dividend details, which matches the definition of a Notice of Dividend Amount (DIV).
2022-04-01 English
Monthly Allotment/ Redemption Notice
Transaction in Own Shares Classification · 95% confidence The document is titled 'Fonterra Shareholders' Fund 01 April 2022 Monthly Allotment / Redemption Notice' and details allotments and redemptions of units in the Fonterra Shareholders' Fund for the month of March 2022. It includes specific numbers of securities allotted and redeemed, reasons for redemption, and references to trust deeds authorizing the allotments. The document is short (2389 characters) and focuses on share allotment and redemption activity rather than financial performance or management commentary. This matches the description of a Transaction in Own Shares (POS) filing, which reports on the company buying back or selling its own shares or units. It is not an announcement of a report, nor a full financial report, nor a regulatory filing or other category. Therefore, the correct classification is POS with high confidence.
2022-03-31 English
Global Dairy Update March 2022
Interim / Quarterly Report Classification · 85% confidence The document is titled 'Global Dairy Update' for March 2022 and contains detailed operational and market performance data including milk production, exports, imports, collections, and commodity prices. It references the announcement of 2022 Interim Results but does not contain full financial statements or comprehensive financial analysis typical of an Interim/Quarterly Report. The content is more of a business update with market and operational metrics rather than a formal financial report. The length is substantial (15,000 characters) and it provides substantive data, but it lacks the formal structure and detailed financial statements of an Interim Report. It is not an earnings release or a full annual report. Given the nature of the content as a business update with operational and market performance data, the best fit is Interim / Quarterly Report (IR). Q3 2022
2022-03-30 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.