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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 2020-09-17 Earnings Release
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 announces its Annual Results and dividend
Earnings Release 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 2020, including revenue, net profit, and dividend information. It explicitly states that audited financial statements accompany this announcement, indicating this is a summary or initial announcement rather than the full annual report itself. The document length is only 1644 characters, which is quite short and consistent with a brief earnings release rather than a full annual report. Therefore, this document fits the definition of an Earnings Release (ER), which is the initial announcement of quarterly or periodical financial results with key highlights only. FY 2020
2020-09-17 English
Notice of interest affecting securities
Interest Rate Update/Notice Classification · 95% confidence The document is a short notice regarding the interest payment of unsecured subordinated perpetual Capital Notes, specifying record and payment dates. It is an update related to interest payments on debt instruments, which fits the category of Interest Rate Update/Notice. The document is brief and does not contain financial statements or detailed analysis, so it is not an Interim Report or Annual Report. Therefore, the appropriate classification is IRAT (Interest Rate Update/Notice).
2020-09-14 English
FSF Annual Meeting and Fund Manager Director Nominations
Board/Management Information Classification · 95% confidence The document is an announcement regarding the upcoming Annual Meeting of the Fonterra Shareholders' Fund and the nomination process for directors of the fund's management company. It includes details about director rotation, nomination deadlines, and contact information for submitting nominations. The content focuses on governance and management board nominations rather than presenting financial data, voting results, or detailed meeting materials. The document length is short (1355 characters), and it does not contain financial statements or detailed reports. Therefore, it is best classified as Board/Management Information (MANG), which covers announcements of changes or nominations in the company's board or senior management.
2020-09-07 English
Global Dairy Update August 2020
Investor Presentation Classification · 90% confidence The document is a detailed update from August 2020 about global dairy markets, production, exports, imports, milk collection, and commodity prices. It includes operational performance data, market trends, and a management appointment announcement. It references the upcoming FY20 Annual Results Announcement on 18 September 2020 and the Annual Meeting on 5 November 2020, but does not contain actual financial statements or comprehensive financial results. The document is lengthy (15,000 characters) and provides substantive operational and market data but lacks the full financial performance and accounting details typical of an Annual Report (10-K) or Interim Report (IR). It also includes a management appointment, but the primary content is broader market and operational update rather than solely board/management changes. It is not a call transcript, earnings release, or regulatory filing. Given the nature of the content as a comprehensive market and operational update with some management news, the best fit is an Investor Presentation (IP), which typically includes detailed market, operational, and strategic information for investors without being a formal financial report.
2020-09-01 English
Communication to Fonterra farmers
Regulatory Filings Classification · 90% confidence The document is very short (378 characters) and is described as a communication provided to farmers by the Chairman. It does not contain any financial data, detailed report content, or regulatory filings. It appears to be an announcement or communication rather than a full report or detailed filing. There is no indication of financial results, management changes, or voting results. Given the brevity and nature, it fits best as a Regulatory Filing (RNS) which is a fallback category for miscellaneous announcements that do not fit other specific categories.
2020-09-01 English
Monthly Allotment/ Redemption Notice
Transaction in Own Shares Classification · 95% confidence The document is titled 'Fonterra Shareholders' Fund 01 September 2020 Monthly Allotment / Redemption Notice' and details the allotment and redemption of units in the Fonterra Shareholders' Fund for August 2020. It includes specific numbers of securities allotted and redeemed, percentages, and references to trust deeds authorizing these allotments. The content focuses on changes in share units and fund securities rather than financial results, management changes, or regulatory filings. The document length is 2561 characters, which is relatively short but contains substantive data about share allotments and redemptions. This matches the definition of a 'Transaction in Own Shares' filing, which reports on the company buying back or issuing its own shares or units. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2020-09-01 English

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