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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 2021-12-02 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 November 2021
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. It contains extensive data and analysis on various regions and time periods, including forecasts and performance metrics. The content is comprehensive and includes substantive financial and operational data for a specific period (November 2021). It is not a brief announcement or a simple notification but a full report on business performance and market conditions. There is no indication that this is an earnings release, audit report, or regulatory filing. The document resembles a periodic business update with detailed financial and operational data, consistent with an Interim / Quarterly Report (IR). Q1 2022
2021-12-02 English
Fonterra provides Milk Price, earnings and Q1 update
Interim / Quarterly Report Classification · 95% confidence The document is a business update from Fonterra dated 3 December 2021. It provides a forecast update on the Farmgate Milk Price, earnings guidance revision, and a first quarter business update including EBIT figures and operational commentary. It also discusses strategic initiatives and outlook. The document contains substantive financial data for the quarter ending 31 October 2021, including EBIT and margin commentary, which indicates it is a quarterly or interim report rather than a brief announcement or presentation. The length of the document (7,620 characters) and the detailed financial and operational information support classification as an Interim / Quarterly Report (IR). Q1 2022
2021-12-02 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 November 2021. It includes specific information about unit transfers and references the Fund's waiver from NZX Main Board Listing Rule. The document is short (2406 characters) and focuses on share allotment and redemption activity rather than financial results or management commentary. This fits the description of a Transaction in Own Shares (POS) filing, which reports on the company buying back or selling its own shares or units. There is no indication that this is a full financial report, regulatory certification, or announcement of a report publication. Therefore, the correct classification is POS with high confidence.
2021-11-30 English
Notice of Special Meeting Fonterra Co-operative Group Ltd
AGM Information Classification · 95% confidence The document is a communication from the Chairman regarding the release of the Notice of Annual Meeting and Notice of Special Meeting related to capital structure changes. It includes details about the meeting date, voting instructions, and references to the Notice documents but does not contain the actual meeting materials or financial reports. The document is short (4017 characters) and serves as an announcement or notification about the meeting and voting process rather than the meeting materials themselves. Therefore, it fits the category of AGM Information (AGM-R) as it relates to the Annual General Meeting and Special Meeting notices and instructions.
2021-11-16 English
Notice of Annual Meeting Fonterra Co-operative Group Ltd
AGM Information Classification · 100% confidence The document is titled 'Fonterra Annual Meeting 2021' and contains detailed information about the Annual Meeting of Shareholders, including the notice of meeting, explanatory notes, voting instructions, agenda, chairman's letter, and details about resolutions to be voted on. It includes procedural information about the meeting, voting entitlements, proxies, and the agenda for the meeting. The content is focused on the meeting itself and materials shared with shareholders to prepare for and participate in the Annual General Meeting. There is no indication that this is the full Annual Report or financial statements, nor is it a transcript or earnings release. The document is clearly the notice and explanatory materials for the Annual General Meeting, which fits the definition of AGM Information (AGM-R). The document length is substantial (15,000 characters), indicating it is not a brief announcement but the actual meeting materials. Therefore, the correct classification is AGM Information (AGM-R).
2021-11-16 English
2021 Fonterra Shareholders’ Fund Notice of Meeting
AGM Information Classification · 95% confidence The document is titled '2021 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, time, location (online), agenda items, proxy voting instructions, and biographical details of a director standing for re-election. The document is a notice inviting shareholders to attend and vote at the Annual Meeting, not the actual meeting materials or minutes. It does not contain financial statements or detailed financial performance data. The content aligns with the definition of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting, or notices related to it. Since this is a notice of the meeting itself, it fits best under AGM Information (AGM-R).
2021-11-11 English

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