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 2018-11-01 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 AMENDS MASTER TRUST DEED
Capital/Financing Update Classification · 95% confidence The document is a short announcement dated 1 November 2018 about amendments to the Master Trust Deed of Fonterra. It describes changes to definitions and audit requirements in the deed, referencing applicable laws and regulations. The document states that the amended deed can be viewed on the company's website, indicating it is an announcement rather than the full deed or a detailed report. The length is only 1556 characters, which is quite short and consistent with an announcement. There is no financial data, no detailed report content, and no indication of a meeting or voting results. The content relates to capital market documentation and trust deed amendments, which aligns with capital or financing updates. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2018-11-01 English
Monthly Allotment / Redemption Notice
Transaction in Own Shares Classification · 95% confidence The document is a notice regarding allotments and redemptions of units in the Fonterra Shareholders' Fund for the month of October 2018. It details the number of securities allotted and redeemed, the net redemption percentage, and references specific trust deeds and authorities for the redemption. The document is short (2422 characters) and focuses on share/unit transactions rather than financial results or management commentary. It does not contain financial statements or detailed financial analysis. This fits the definition of a Transaction in Own Shares (POS) filing, which reports on the company or fund buying back or selling its own shares or units.
2018-10-31 English
Global Dairy Update October 2018
Management Reports Classification · 90% confidence The document is titled 'Global Dairy Update' dated October 2018 and contains detailed market data on dairy production, exports, imports, and milk collection for various regions including New Zealand, Australia, EU, and the US. It includes quantitative data, trends, and performance metrics for the dairy industry, but it does not present comprehensive financial statements or a full fiscal year financial report. The content is more of a periodic market and operational update rather than a formal financial report like an Annual Report (10-K) or Interim Report (IR). It also does not fit categories like Earnings Release (ER) since it lacks key financial highlights or earnings data. The document is too detailed and lengthy to be a simple announcement or regulatory filing. Given the nature of the content focusing on business trends, market performance, and operational data, the best fit is Management Reports (MDA), which cover management's detailed explanation of business trends and outlook.
2018-10-31 English
D&O Ongoing Disclosure Notice
Regulatory Filings
2018-10-16 English
Notice of Annual Meeting Fonterra Co-operative Group Ltd
AGM Information Classification · 100% confidence The document is titled 'Fonterra Annual Meeting 2018 Notice of Annual Meeting of Shareholders and Explanatory Notes' and contains detailed agenda items, resolutions to be voted on, voting instructions, and explanatory notes related to the Annual General Meeting (AGM). It includes information about the meeting date, location, voting procedures, resolutions such as approval of remuneration, appointment of auditor, ratification of director 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. There is no indication that this is a full annual report or financial statement, nor is it a transcript or earnings release. The document is comprehensive and clearly intended as AGM meeting materials, not just a brief announcement or proxy solicitation. Therefore, the appropriate classification is AGM Information (AGM-R).
2018-10-16 English
Notice of Meeting (Fonterra Shareholders’ Fund)
AGM Information Classification · 100% confidence The document is titled 'NOTICE OF ANNUAL MEETING 2018' and contains detailed information about the upcoming Annual Meeting of unit holders of the Fonterra Shareholders’ Fund, including date, time, venue, agenda items, voting procedures, proxy appointment instructions, and explanatory notes about director election. It includes no financial statements or substantive financial data but rather serves as an invitation and procedural guide for the Annual Meeting. The content aligns with materials typically distributed to shareholders prior to an Annual General Meeting to inform them about the meeting logistics and resolutions to be voted on. Therefore, this document is best classified as AGM Information (AGM-R).
2018-10-11 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.