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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 2021-09-22 Notice of Dividend Amou…
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
ASX APPENDIX 3A.1
Notice of Dividend Amount Classification · 100% confidence The document is a detailed announcement regarding a dividend/distribution payment by Fonterra Shareholders' Fund. It includes specific information such as the dividend amount, ex-date, record date, payment date, currency, tax withholding rate, and other dividend-related details. There is no indication that this is a full financial report or an earnings release; rather, it is focused solely on the dividend distribution details. The document length is about 5,367 characters, which is consistent with a typical dividend notification. Therefore, the document fits the definition of a Notice of Dividend Amount (DIV).
2021-09-22 English
Communication to Fonterra Shareholders’ Fund Unit Holders
Capital/Financing Update Classification · 90% confidence The document is very short (380 characters) and is titled as a 'Market Announcement' providing an update on the capital structure review for unit holders. It mentions an attached communication but does not contain detailed financial data or the full report itself. This fits the pattern of an announcement or update rather than a full report. Therefore, it is best classified as a Capital/Financing Update (CAP).
2021-09-22 English
Fonterra’s 2021 Annual Results Briefing
Report Publication Announcement Classification · 95% confidence The document is a short announcement about the availability of Fonterra's 2021 Annual Results briefing webcast, including date, time, and speakers. It does not contain any financial data or detailed report content. The document length is only 603 characters, indicating it is a brief notice rather than the full report. The text states the briefing "will be available" and provides a link to access it, which aligns with a Report Publication Announcement rather than the Annual Report itself.
2021-09-22 English
Fonterra Shareholders’ Fund Annual Results 2021
Earnings Release Classification · 95% confidence The document is an announcement of financial results for the 12 months ending 31 July 2021 for Fonterra Shareholders' Fund. It includes summary financial figures such as revenue, net profit, distribution amount, record date, and payment date. The text states that audited financial statements accompany this announcement, indicating that this document itself is not the full annual report but rather a summary or announcement of results. The document length is 2663 characters, which is relatively short and consistent with an announcement rather than a full report. Therefore, this fits best as an Earnings Release (ER), which is the initial announcement of periodic financial results with key highlights only. FY 2021
2021-09-22 English
Fonterra proposes new Flexible Shareholding structure
Capital/Financing Update Classification · 95% confidence The document is a detailed announcement from Fonterra's Board about a proposed new flexible shareholding structure, including specific changes to shareholding requirements, market operations, and liquidity support. It discusses the rationale, expected impacts, and next steps including a potential shareholder vote. The document references a Capital Structure Presentation and Booklet as attachments, indicating that this text is an announcement or summary rather than the full detailed presentation or report itself. The content focuses on capital structure changes and shareholder voting process rather than financial results or regulatory filings. The length (7668 characters) is moderate but the document is primarily an announcement of a proposal and upcoming vote, not a full financial report or regulatory filing. Therefore, the best fitting category is Capital/Financing Update (CAP), as it relates to updates on company capital structure and financing activities.
2021-09-22 English
Fonterra announces Annual Results and long-term strategy
Regulatory Filings Classification · 95% confidence The document is titled 'Results for Announcement to the Market' and provides summarized financial results for the 12 months ending 31 July 2021, including revenue, net profit, and dividend information. It explicitly states that audited financial statements accompany this announcement, indicating that this document itself is a brief announcement rather than the full annual report or audited financial statements. The document length is only 1467 characters, which is quite short and consistent with a market announcement rather than a full report. According to the 'Menu vs Meal' rule, such a short document announcing results and referring to attached audited financial statements should be classified as a Regulatory Filing (RNS) rather than a full Annual Report (10-K) or Audit Report (AR). Therefore, the appropriate classification is Regulatory Filings (RNS).
2021-09-22 English

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