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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 2021-07-12 Interest Rate Update/No…
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
Capital Notes Interest Rate Reset Notice
Interest Rate Update/Notice Classification · 100% confidence The document is a notice regarding 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, and the next payment date. There are no financial statements or detailed financial analysis present, and the document is relatively short (1596 characters). This fits the description of an Interest Rate Update/Notice, which provides updates on interest rate changes affecting the company's debt or financial instruments. Therefore, the appropriate classification is IRAT.
2021-07-12 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 allotment and redemption of units during June 2021. It includes specific numbers of securities allotted and redeemed, reasons for redemption, and references to trust deeds governing the transactions. The document is short (2541 characters) and focuses on share/unit transactions rather than financial results or reports. This fits the description of a Transaction in Own Shares (POS) filing, which reports company buying back or selling its own shares or units. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the correct classification is POS.
2021-07-01 English
Global Dairy Update June 2021
Management Reports Classification · 95% confidence The document is a detailed update from June 2021 about global dairy markets, production, exports, imports, milk collection, and commodity prices. It includes extensive data and analysis on production changes, export/import volumes, regional performance, and market trends. The content is comprehensive and covers a specific period (financial year 2021 and monthly data up to May 2021). It is not a brief announcement or a simple notification but a substantive report on business performance and market conditions. There is no indication that this is an earnings release (which would be more focused on financial results), nor is it a regulatory filing or certification. It is not a call transcript, AGM material, or a governance or legal report. The document resembles a management or business performance report with detailed operational and market data. Therefore, the best fit is Management Reports (MDA), which cover management's detailed explanation of business trends and outlook.
2021-06-29 English
D&O Ongoing Disclosure Notice – A Macfarlane
Director's Dealing Classification · 100% confidence The document is a disclosure notice regarding directors and senior managers' relevant interests in the company, specifically detailing shareholdings and acquisitions/disposals of relevant interests. It references sections of the Financial Markets Conduct Act 2013 and provides details about the director's holdings. This type of document is a report of personal share transactions by company directors and executives, which fits the definition of Director's Dealing (DIRS). The document length is short and focused solely on insider share transactions, with no financial statements or other report content.
2021-06-28 English
D&O Ongoing Disclosure Notice – A Macfarlane
Director's Dealing Classification · 100% confidence The document is a disclosure notice regarding directors and senior managers' relevant interests in shares and units of the company, referencing sections of the Financial Markets Conduct Act 2013. It details shareholdings and changes (or lack thereof) in holdings by a director. This type of document is a notification of personal share transactions by company directors and executives, which fits the definition of Director's Dealing (DIRS). The document length is short and focused solely on shareholding disclosures, not a full financial report or announcement of a report. Therefore, the correct classification is DIRS.
2021-06-28 English
Fonterra agrees sale of China JV farms
Capital/Financing Update Classification · 95% confidence The document is a short announcement about Fonterra agreeing to sell its joint venture farms in China, including details of the transaction and strategic comments from the CEO. It does not contain financial statements, detailed financial analysis, or regulatory filings. The length is only 1627 characters, which is quite short and typical of a press release or capital/financing update. The content focuses on a sale transaction related to company assets, which fits the Capital/Financing Update category rather than a full report or regulatory filing. Therefore, the document is best classified as a Capital/Financing Update (CAP).
2021-06-28 English

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