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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 2019-08-01 Fund Information / Fact…
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 July 2019
Fund Information / Factsheet Classification · 85% confidence The document is titled 'GLOBAL DAIRY UPDATE' dated July 2019 and contains detailed market data on milk production, exports, imports, and milk collection volumes across various regions including New Zealand, Australia, EU, USA, and Asia. It includes percentage changes compared to previous periods, commodity prices, and forecasts. The content is focused on market performance and operational data rather than financial statements or regulatory disclosures. There is no indication of it being an official financial report like an Annual Report (10-K) or Interim Report (IR), nor is it a regulatory filing or announcement. The document is a detailed market update report providing operational and market performance information, which aligns best with a Fund Information / Factsheet (FS) category, as it summarizes key facts and market data in a concise manner for stakeholders.
2019-08-01 English
Monthly Allotment/ Redemption Notice
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Fonterra Shareholders' Fund 01 August 2019 Monthly Allotment / Redemption Notice' and details the allotment and redemption of units in the Fonterra Shareholders' Fund for July 2019. It includes specific numbers of securities allotted and redeemed, net allotment percentages, and references to trust deeds authorizing these allotments. The content focuses on changes in share units and capital structure rather than financial results, management changes, or regulatory filings. The document length is 2557 characters, which is relatively short but contains substantive data about share allotments and redemptions. This matches the definition of a 'Share Issue/Capital Change' filing, which covers announcements regarding new share issues or capital changes. Therefore, the appropriate classification is 'SHA'.
2019-07-31 English
D&O Ongoing Disclosure Notice
Director's Dealing Classification · 100% confidence The document is a disclosure notice regarding the acquisition and disposal of relevant interests by a director or senior manager under the Financial Markets Conduct Act 2013. It details the director's share transactions, including the number of units held before and after the transaction, the nature of the interest, and transaction details. The document includes a certification by the director. This type of filing corresponds to a report of personal share transactions by company directors and executives, which matches the definition of Director's Dealing (DIRS). The document length and content confirm it is the actual disclosure, not just an announcement or certification. Therefore, the correct classification is DIRS.
2019-07-29 English
Capital Notes Interest Rate Reset Notice
Interest Rate Update/Notice Classification · 100% confidence The document is a notice dated 10 July 2019 from Fonterra Co-operative Group Limited addressed to noteholders. It announces an interest rate reset for the company's capital notes, specifying the new interest rate, the basis for the reset, and the next payment date. The content focuses solely on the interest rate update for debt instruments and does not contain financial statements or broader financial results. The key phrase 'CAPITAL NOTES INTEREST RATE RESET NOTICE' and the detailed explanation of the new interest rate align with the definition of an Interest Rate Update/Notice. The document length is short (1593 characters), and it is clearly an announcement rather than a full report. Therefore, the appropriate classification is Interest Rate Update/Notice (IRAT).
2019-07-10 English
Fonterra director election changes announced
Board/Management Information Classification · 95% confidence The document is an announcement dated 08 July 2019 regarding changes to the Director election process at Fonterra. It discusses governance and election procedures, including the renaming of nomination processes, independence and transparency improvements, and voting rules. There is no financial data, no detailed report or presentation, and no mention of a specific report being attached or published. The content focuses on governance and board election process changes, which aligns with Board/Management Information filings. It is not a full governance report but an announcement of changes related to board elections, fitting best under Board/Management Information (MANG).
2019-07-08 English
Fonterra CFO comments on share price
Regulatory Filings Classification · 95% confidence The document is a brief statement from Fonterra's CFO commenting on the company's share price movement and underlying business fundamentals. It does not contain any financial statements, detailed financial data, or comprehensive analysis. The length is short (1197 characters), and it is essentially a public relations communication addressing market concerns. There is no indication of it being a formal financial report, regulatory filing, or announcement of voting results. It is not a report publication announcement since it does not mention any report being attached or published. The content fits best as a general regulatory announcement or communication to the market, which falls under Regulatory Filings (RNS).
2019-07-04 English

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