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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 2022-02-23 Capital/Financing Update
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 lifts forecast Milk Price and maintains earnings
Capital/Financing Update Classification · 95% confidence The document is a press release dated 24 February 2022 from Fonterra Co-operative Limited announcing an update to its forecast Farmgate Milk Price and maintaining its earnings guidance range. It discusses market conditions, price changes, and economic impacts but does not contain detailed financial statements or comprehensive financial analysis. The document length is 2968 characters, which is relatively short and typical for a market or capital update. There is no indication that this is a full financial report, earnings release with key highlights, or a regulatory filing. The content focuses on pricing forecast and earnings guidance, which aligns with a Capital/Financing Update rather than an Earnings Release or Annual/Interim Report. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2022-02-23 English
Fonterra, NZX and EEX enter GDT partnership
Regulatory Filings Classification · 95% confidence The document is a press release dated 17 February 2022 announcing a strategic partnership between Fonterra, NZX, and EEX to take ownership stakes in Global Dairy Trade (GDT). It discusses the expected completion of the transaction, the strategic rationale, and quotes from executives. There are no financial statements, regulatory filings, or detailed financial data presented. The document is an announcement of a partnership transaction and ownership change, not a financial report, audit, or regulatory filing. It does not fit categories like Annual Report, Interim Report, Earnings Release, or Capital/Financing Update since it is not about fundraising or capital structure changes but about a strategic partnership and shareholding. The closest relevant category is Regulatory Filings (RNS) as a general announcement that does not fit other specific categories. The document length is 6931 characters, which is sufficient for a full announcement but does not contain financial data or report content. Therefore, the best classification is Regulatory Filings (RNS) with high confidence.
2022-02-16 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 January 2022. It includes specific information about unit allotments and redemptions, ISIN, and the total number of securities outstanding before and after the period. The document is short (2472 characters) and focuses on share/unit transactions rather than financial results or management commentary. It is not an annual or interim report, nor a regulatory filing or announcement of a report. The content fits the description of a Transaction in Own Shares (POS) report, as it reports on the allotment and redemption of units (shares) in the fund. Therefore, the appropriate classification is POS.
2022-01-31 English
Global Dairy Update January 2022
Management Reports Classification · 90% confidence The document is a detailed update from January 2022 about Global Dairy markets, production, exports, imports, milk collections, and Fonterra's performance. It includes extensive quantitative data on production changes, export/import volumes, and milk collections by region, as well as commodity prices and currency trends. It also reports on a shareholder vote approving Fonterra's Flexible Shareholding structure with detailed voting results. The document is about 15,000 characters long, indicating it is a substantive report rather than a brief announcement. The content focuses on operational and market performance data, as well as shareholder voting outcomes related to capital structure changes. This combination of detailed operational data and shareholder voting results suggests it is a comprehensive business update report. It is not a full annual or interim financial report with financial statements, nor is it a transcript, audit report, or legal filing. The presence of shareholder voting results related to capital structure changes aligns with a Declaration of Voting Results & Voting Rights Announcements (DVA) category. However, the document also contains extensive market and operational performance data, which is typical of a Management Reports (MDA) filing, where management explains business trends and outlook. Given the length and detail, and the focus on performance and strategic updates including voting results, the best fit is Management Reports (MDA).
2022-01-27 English
Fonterra lifts forecast Farmgate Milk Price range
Capital/Financing Update Classification · 95% confidence The document is a short announcement dated 25 January 2022 from Fonterra Co-operative Group about lifting its forecast Farmgate Milk Price range for the 2021/22 season. It discusses updated price forecasts, economic impact, supply and demand factors, and earnings guidance. The text is brief (2055 characters) and does not contain detailed financial statements or comprehensive financial analysis. It is an update on forecast and earnings guidance rather than a full financial report or earnings release. There is no indication of a full quarterly or annual report, nor a transcript or regulatory filing. The content fits best as a Capital/Financing Update (CAP) because it relates to forecast price changes impacting earnings guidance and economic outlook, which are typical of capital or financial updates. Confidence is high given the clear focus on forecast price and earnings guidance update without detailed financials or regulatory content.
2022-01-24 English
Fonterra Revises Milk Collection Forecast
Regulatory Filings Classification · 95% confidence The document is a short announcement dated 11 January 2022 from Fonterra revising its milk collection forecast for the 2021/22 season. It contains no financial statements, detailed financial data, or comprehensive analysis. It is a brief update on operational forecasts and does not fit into categories like Annual Report, Interim Report, or Earnings Release. The document is under 5,000 characters and serves as a public announcement of a forecast revision rather than a detailed report. Therefore, it best fits the category of a Regulatory Filing (RNS), which is the fallback for miscellaneous regulatory announcements and updates that do not fit other specific categories.
2022-01-11 English

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