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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 2021-02-05 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 acknowledges Fitch Ratings review
Capital/Financing Update Classification · 95% confidence The document is a short announcement regarding Fitch Ratings affirming Fonterra's credit rating and revising the outlook. It contains no financial statements, detailed financial data, or comprehensive report content. It is an update on credit rating status, which relates to the company's financing and capital structure. Therefore, it fits best under Capital/Financing Update (CAP). The document length is short and does not contain a full report or detailed financial analysis, so it is not an Annual Report or Interim Report. Confidence is high due to clear content and context.
2021-02-05 English
Fonterra lifts 2020/21 forecast Farmgate Milk Price range
Capital/Financing Update Classification · 95% confidence The document is a short announcement dated 3 February 2021 from Fonterra lifting its forecast Farmgate Milk Price range for the 2020/21 season. It discusses updated price forecasts and market conditions but does not contain detailed financial statements or comprehensive financial data. It also mentions that more detailed performance and earnings guidance will be provided later with the half year results announcement on 17 March. The document length is only 1806 characters, which is quite short and typical of a capital/financing update or market guidance announcement rather than a full financial report. There is no indication that this is an earnings release with key financial highlights, nor is it a full interim or annual report. The content focuses on updated price forecasts affecting the company's capital or financial outlook. Therefore, the best fitting category is Capital/Financing Update (CAP).
2021-02-02 English
Monthly Allotment/ Redemption Notice
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Fonterra Shareholders' Fund 01 February 2021 Monthly Allotment / Redemption Notice' and details the allotment and redemption of units in the Fonterra Shareholders' Fund for January 2021. It includes specific numbers of securities allotted and redeemed, net allotment percentages, and references to the Fund's trust deeds and authority for allotment. The content focuses on changes in share units and capital structure rather than financial results, management changes, or regulatory announcements. The document length is relatively short (2634 characters) and it is a notice about allotments and redemptions of units, which aligns with announcements regarding share issues or capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2021-01-31 English
Global Dairy Update January 2021
Management Reports Classification · 95% confidence The document is a detailed update on global dairy markets, production, exports, imports, and Fonterra's milk collection and trade results for January 2021. It contains extensive data and analysis on production volumes, export/import changes, and commodity prices. There is no indication that this is an official annual or interim financial report, nor is it a regulatory filing or announcement. The content is a comprehensive business update with substantive data and market performance analysis, typical of a Management Report or Business Update. Given the detailed performance data and market analysis, the document fits best under Management Reports (MDA).
2021-01-28 English
Communication to Fonterra farmers
Regulatory Filings Classification · 90% confidence The document is very short (453 characters) and is a communication note dated 26 January 2021 from the Chairman to farmers, mentioning an attached communication and an online survey. There is no financial data, no report content, no regulatory filing, or detailed information. It is essentially an announcement or communication note. It does not fit into categories like Annual Report, Interim Report, Earnings Release, or others that require substantive financial or governance content. Given the brevity and nature, it best fits the Regulatory Filings (RNS) category as a general communication that does not fit other specific categories.
2021-01-26 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 December 2020. It includes specific figures on allotments, redemptions, net allotments, and percentages, as well as references to the Fund's trust deeds and authority for allotment. The document is short (2465 characters) and focuses on share allotment/redemption activity rather than financial results or reports. This fits the description of a Transaction in Own Shares (POS) filing, which reports the company buying back or issuing its own shares. There is no indication that this is a full financial report, regulatory announcement, or other category. Therefore, the appropriate classification is POS.
2021-01-04 English

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