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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 2019-10-30 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
Global Dairy Update October 2019
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Global Dairy Update' for October 2019 and contains detailed operational and market performance data such as milk production, exports, imports, milk collection, and commodity prices. It includes quantitative data and analysis on production volumes, export/import changes, and market trends. There is no indication that this is an official annual or quarterly financial report, nor is it a transcript, audit, or legal filing. The content is a business update focusing on operational performance and market conditions rather than financial statements or regulatory disclosures. The document length is substantial (15,000 characters), indicating it is a full report rather than a brief announcement. This aligns best with an Interim / Quarterly Report (IR) as it provides comprehensive data and analysis for a period shorter than a full fiscal year (October 2019 update). Q1 2020
2019-10-30 English
D&O Ongoing Disclosure Notice
Director's Dealing Classification · 100% confidence The document is a disclosure notice regarding directors and senior managers' relevant interests in financial products, specifically detailing acquisitions and disposals 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, and nature of transactions. There is no financial performance data, earnings information, or report publication. The content fits the definition of Director's Dealing, which involves reporting personal share transactions by company directors and executives (insider trades). The document length is 4035 characters, which is consistent with a detailed insider transaction report rather than a brief announcement or a full financial report.
2019-10-30 English
Fonterra increases 2019/2020 forecast Farmgate Milk Price
Capital/Financing Update Classification · 95% confidence The document is a short announcement dated 22 October 2019 from Fonterra Co-operative Group Limited about increasing its 2019/2020 forecast Farmgate Milk Price. It provides updated forecast price ranges and commentary from the Chairman and CEO on market conditions and outlook. The document is brief (2403 characters) and does not contain detailed financial statements or comprehensive financial analysis. It is an update on a forecast price, which relates to capital or financing outlook but is not a full financial report or earnings release. It is not a report publication announcement or certification. The content fits best as a Capital/Financing Update (CAP) because it updates on forecast pricing which impacts the company's financial outlook and capital planning.
2019-10-21 English
Notice of Annual Meeting Fonterra Co-operative Group Ltd
AGM Information Classification · 100% confidence The document is titled 'Fonterra Annual Meeting 2019 Notice of Annual Meeting of Shareholders and Explanatory Notes' and contains detailed agenda items, resolutions to be voted on, voting instructions, and explanatory notes for the Annual General Meeting (AGM). It includes information about the meeting date, location, voting procedures, resolutions on director remuneration, auditor appointment, and shareholder proposals. The content is typical of materials distributed to shareholders prior to or at an AGM to inform them and facilitate voting. It is not a full annual report or financial statement, nor is it a transcript or earnings release. The document is comprehensive and lengthy (15,000 characters), indicating it is the actual AGM information material rather than a brief announcement. Therefore, the correct classification is AGM Information (AGM-R).
2019-10-15 English
Issue of Shares for Farm Source Dollars for Shares Offer
Share Issue/Capital Change Classification · 100% confidence The document is a short announcement dated 15 October 2019 about the completion of an allotment of shares under a specific offer (2019 Farm Source Dollars for Shares Offer). It provides details such as the class of security, number issued, issue price, payment, and total securities after the issue. The content focuses on the issuance of new shares and the related specifics, which aligns with announcements about new share issues or capital changes. The document length is only 1403 characters, indicating it is a brief announcement rather than a detailed report. Therefore, it fits the category of Share Issue/Capital Change (SHA).
2019-10-15 English
Offer of financial products of same class
Share Issue/Capital Change Classification · 95% confidence The document is a cleansing notice related to an offer of new cooperative shares by Fonterra Co-operative Group Limited. It references regulatory clauses under the Financial Markets Conduct Regulations 2014 and the Financial Markets Conduct Act 2013. The notice informs shareholders about the proposed issuance of new shares and compliance with continuous disclosure and financial reporting obligations. The document is short (1986 characters) and serves as an announcement of a share offer rather than a detailed financial report or full offering document. It fits the category of a Share Issue/Capital Change announcement, as it concerns the issuance of new shares and related offer details.
2019-10-14 English

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