Skip to main content
Fonterra Shareholders' Fund (NS) logo

Fonterra Shareholders' Fund (NS) — Investor Relations & Filings

Ticker · FSF ISIN · NZFSFE0001S5 NZX Financial and insurance activities
Open in API
Filings indexed 924 across all filing types
Latest filing 2019-05-22 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 provides strategy, milk price and earnings updates
Interim / Quarterly Report Classification · 95% confidence The document is a business update from Fonterra dated 23 May 2019. It provides key third-quarter financial performance numbers, revised earnings guidance, and forecast Farmgate Milk Price ranges for the 2018/19 and 2019/20 seasons. The content includes detailed financial metrics such as sales volumes, revenue, gross margin, EBIT, and capital expenditure, as well as strategic updates on business operations and outlook. The document is approximately 8,775 characters long, which is substantial and contains actual financial data and analysis rather than just an announcement or summary. It is not a full annual report but rather a quarterly or interim update with financial results and outlook. Therefore, the most appropriate classification is an Interim / Quarterly Report (IR). 9M 2019
2019-05-22 English
Fonterra confirms sale of Tip Top to Froneri
Capital/Financing Update Classification · 95% confidence The document is a press release dated 13 May 2019 announcing the sale of Tip Top, a New Zealand ice cream company, by Fonterra to Froneri for $380 million. It includes statements from Fonterra's CEO and Froneri's CEO about the transaction, details about the sale, and expected financial impacts on Fonterra's earnings. There are no financial statements, detailed financial performance data, or comprehensive management analysis. The document is an announcement of a capital transaction (sale of a business unit) and its expected impact, which fits the category of Capital/Financing Update (CAP). The document length is 4072 characters, which is relatively short and consistent with an announcement rather than a full report. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2019-05-12 English
Global Dairy Update April 2019
Management Reports Classification · 95% confidence The document is titled 'GLOBAL DAIRY UPDATE' dated April 2019 and contains detailed market data on milk production, exports, imports, and Fonterra's milk collections. It includes extensive quantitative data and analysis on dairy production and trade across various regions, but it does not present comprehensive financial statements or full company financial performance. It is a market update report focusing on operational and market metrics rather than a formal financial report like an Annual Report (10-K) or Interim Report (IR). It is also not a brief factsheet or investor presentation, but a detailed market and operational update. Given the content and length, it fits best as a Management Reports (MDA) document, which covers management's detailed explanation of business trends and outlook, including operational performance and market conditions.
2019-05-03 English
Monthly Allotment/ Redemption Notice
Transaction in Own Shares Classification · 95% confidence The document is titled 'Fonterra Shareholders' Fund 01 May 2019 Monthly Allotment / Redemption Notice' and details the allotments and redemptions of units in the Fonterra Shareholders' Fund for April 2019. It includes specific numbers of securities allotted and redeemed, percentages, and references to trust deeds authorizing these transactions. The content focuses on share/unit allotment and redemption activity rather than financial results, management changes, or regulatory filings. The document length is relatively short (2554 characters) and it is a notice of share/unit transactions rather than a full financial report or announcement of a report. This fits the definition of a Transaction in Own Shares (POS) filing, which covers company buying back or selling its own shares or units. Therefore, the correct classification is POS with high confidence.
2019-04-30 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 March 2019. It includes specific figures on securities allotted and redeemed, percentage changes, and references to trust deeds authorizing the redemption. The document is short (2415 characters) and focuses on share/unit transactions rather than financial results or reports. This fits the description of a Transaction in Own Shares (POS) filing, which reports on the company buying back or selling its own shares or units. There is no indication that this is a full financial report, regulatory filing, or announcement of a report publication. Therefore, the appropriate classification is POS.
2019-04-01 English
Global Dairy Update March 2019
Interim / Quarterly Report Classification · 95% confidence The document is titled 'GLOBAL DAIRY UPDATE' dated March 2019 and contains detailed market data on milk production, exports, imports, and milk collection for the 2018/19 season. It includes forecasts, performance metrics, and strategic updates such as profitability and earnings guidance. The content is comprehensive and includes substantive financial and operational data for a period shorter than a full fiscal year (specifically covering parts of the 2018/19 season). There is no indication that this is an annual report or a simple announcement. The detailed nature and period covered align with an Interim / Quarterly Report rather than a brief update or presentation. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). H1 2019
2019-03-29 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.