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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 2020-03-17 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
Fonterra Shareholders’ Fund Interim Results 2020
Interim / Quarterly Report Classification · 95% confidence The document is an announcement of financial results for a 6-month period ending 31 January 2020, including revenue, net profit/loss, and dividend information. It explicitly states 'Interim financial statements accompany this announcement,' indicating it is related to a half-year or interim report. The document length is short (1697 characters), and it primarily provides summary financial data rather than full detailed financial statements. This fits the definition of an Interim / Quarterly Report (IR), which covers comprehensive financial data for a period shorter than a full fiscal year. The presence of actual financial figures and explanation confirms it is a report, not just an announcement of a report. Therefore, the classification is IR with high confidence. H1 2020
2020-03-17 English
Fonterra reports its Interim Results
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Results for Announcement to the Market' and provides financial figures for a 6-month period ending 31 January 2020, compared to the prior period. It includes revenue, net profit, and net tangible assets, and mentions that interim financial statements accompany the announcement. The reporting period is half-year, and the document contains substantive financial data and analysis, not just a brief summary or announcement. The length is 1583 characters, which is short but contains actual financial results and explanations. This fits the definition of an Interim / Quarterly Report (IR), which covers comprehensive financial reports for periods shorter than a full fiscal year with actual financial data. It is not merely an announcement of a report or a certification, so it should not be classified as RPA or RNS. H1 2020
2020-03-17 English
D&O Ongoing Disclosure Notice
Director's Dealing Classification · 95% confidence The document is a disclosure notice regarding directors and senior managers' relevant interests in the company, specifically detailing acquisition of shares by a director. It references sections of the Financial Markets Conduct Act 2013 and provides transaction details such as dates, number of units acquired, and nature of interest. There is no financial performance data, earnings information, or report content. 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 under 5,000 characters and is not an announcement of a report publication but a direct disclosure. Therefore, the correct classification is DIRS with high confidence.
2020-03-16 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 earnings release. Therefore, the appropriate classification is IRAT (Interest Rate Update/Notice).
2020-03-11 English
Fonterra Chairman confirms retirement in November
Board/Management Information Classification · 100% confidence The document is a company announcement dated March 5, 2020, regarding the retirement of the Chairman of Fonterra Co-operative Group Limited and updates on board succession planning. It discusses the Chairman's retirement timeline, the plan to announce a Chair-elect, and a replacement for a former Independent Director. There are no financial statements, no detailed financial performance data, no regulatory filings, no voting results, and no mention of any report publication. The content focuses solely on board and senior management changes. Therefore, the document fits the category of Board/Management Information (MANG). The document length is short (1901 characters), consistent with a management announcement rather than a full report or regulatory filing.
2020-03-04 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 units allotted and redeemed during February 2020. It includes specific figures on securities allotted, redeemed, and net redemption percentages, as well as references to the Fund's waiver and trust deeds. The content focuses on share allotment and redemption activities rather than financial results, management changes, or regulatory filings. Given the nature of the document as an announcement of share allotment and redemption activity, it fits best under the category of Transaction in Own Shares (POS). The document length is 2614 characters, which is consistent with a notice rather than a full report.
2020-03-02 English

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