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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 2019-09-24 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 achieves $1 billion debt reduction
Capital/Financing Update Classification · 95% confidence The document is an announcement about Fonterra achieving a $1 billion debt reduction through the sale of its 50% share of DFE Pharma. It details the transaction terms, sale price, and strategic rationale but does not contain financial statements or comprehensive financial performance data. The document is relatively short (2888 characters) and focuses on a specific financing activity rather than a full financial report. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2019-09-24 English
Independent Director Simon Israel to retire from Board
Board/Management Information Classification · 100% confidence The document is an announcement regarding the retirement of an independent director from the company's board and discusses succession planning and board composition. It does not contain financial data, audit information, or detailed report content. It is focused on board/management changes and related information. Therefore, it fits the category of Board/Management Information (MANG). The document length is short and it is not a report or presentation but an announcement about management changes.
2019-09-20 English
Fonterra confirms annual results reporting date
Report Publication Announcement Classification · 95% confidence The document is a short announcement (481 characters) stating the date when Fonterra will report its audited financial results for the fiscal year ended 31 July 2019. It does not contain the actual financial results or detailed report, but merely confirms the reporting date. According to the 'Menu vs Meal' rule, such a brief notice about the timing of a report is classified as a Report Publication Announcement (RPA).
2019-09-17 English
Appendix 7 Received
Regulatory Filings
2019-09-16 English
D&O Initial Disclosure Notice
Director's Dealing Classification · 100% confidence The document is a short disclosure related to a director's shareholding in Fonterra Co-operative Group Limited. It includes details about the director's name, position, class of financial product (shares), nature of interest, and number of shares held. The document also contains a certification statement by the director or authorized person. The length is only 1146 characters, indicating it is a brief notification rather than a full report. This matches the definition of a Director's Dealing report, which reports personal share transactions by company directors and executives (insider trades). There is no indication of financial statements, earnings, or other report types. Therefore, the correct classification is DIRS.
2019-09-09 English
FSF Annual Meeting and Fund Manager Director Nominations
Fund Information / Factsheet Classification · 90% confidence The document is a short announcement regarding the upcoming Annual Meeting of the Fonterra Shareholders' Fund, including details about director nominations and meeting logistics. It does not contain any financial statements, detailed reports, or substantive financial data. The document is under 5,000 characters and serves as a notice or announcement related to the meeting rather than the meeting materials or results themselves. Therefore, it fits best as a Fund Information / Factsheet (FS) since it provides key facts about the meeting and director nominations for unit holders.
2019-09-06 English

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