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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 2020-01-02 Transaction in Own Shar…
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
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, net redemption percentages, and references to trust deeds and authority for redemption. It does not contain financial statements or detailed financial analysis but rather reports on share allotment and redemption activity. The document length is short (2421 characters) and it serves as an announcement of share transactions related to the fund units. This fits best under the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares or units.
2020-01-02 English
Fonterra appoints interim CEO Greater China
Board/Management Information Classification · 100% confidence The document is a short announcement dated 19 December 2019 about the appointment of an interim CEO for Greater China at Fonterra. It focuses on management changes and does not contain financial data, regulatory references, or report details. The content fits the category of Board/Management Information, which covers announcements of changes in senior management.
2019-12-19 English
Fonterra to streamline Chilean operations
Capital/Financing Update Classification · 95% confidence The document is a press release dated 19 December 2019 announcing that Fonterra has purchased the minority interest in Prolesur, increasing its ownership from 86.2% to 99.9%. It discusses operational streamlining and integration of businesses in Chile. There are no financial statements, regulatory form references, or detailed financial data. The document is an announcement about a capital ownership change and operational update, specifically about acquiring additional shares in a subsidiary. This fits best under Capital/Financing Update (CAP) as it relates to changes in ownership and capital structure of the company.
2019-12-18 English
Appendix 7 Received
Regulatory Filings
2019-12-18 English
Fonterra provides milk price and performance updates
Capital/Financing Update Classification · 90% confidence The document is a detailed announcement from Fonterra dated 5 December 2019, discussing an increase in the forecast Farmgate Milk Price and providing an update on the company's business performance for the first quarter of the 2020 financial year. It includes financial metrics such as gross margin, EBIT, cash flow improvements, and strategic progress. The content is focused on operational and financial performance updates rather than a full comprehensive financial report. It does not contain full financial statements or detailed quarterly financial data typical of an Interim/Quarterly Report (IR). It also is not a brief earnings highlight release (ER) but rather a business performance update with financial figures and strategic commentary. This fits best with a Capital/Financing Update (CAP) as it discusses financial performance, forecasts, and business strategy updates relevant to investors and stakeholders. The document length (8857 characters) and detailed financial discussion support this classification rather than a short announcement or a full annual/interim report.
2019-12-04 English
Global Dairy Update November 2019
Interim / Quarterly Report Classification · 90% confidence The document is titled 'Global Dairy Update' and contains detailed market data on milk production, exports, imports, and milk collection for various regions including New Zealand, Australia, EU, USA, China, and others. It includes percentage changes compared to previous periods, commodity prices, and partnership announcements. The document is dated November 2019 and mentions upcoming dates such as the FY20 Interim Results Announcement in late March 2020. The content is a comprehensive business update with substantive data on production volumes, export/import volumes, and market trends, but it does not contain formal financial statements or detailed financial results. It is a periodic business update report rather than a formal interim or annual financial report. The length is substantial (15,000 characters), indicating it is more than a brief factsheet or announcement. It is not a call transcript, audit report, or regulatory filing. Given the nature of the content as a business update with market and operational data but no formal financial statements, the best fitting category is Interim / Quarterly Report (IR), as it provides a comprehensive report for a period shorter than a full fiscal year with substantive data and analysis, consistent with a quarterly business update. Q1 2020
2019-12-04 English

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