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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 922 across all filing types
Latest filing 2025-05-30 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 May 2025
Interim / Quarterly Report Classification · 95% confidence The document is a detailed update on global dairy markets, including production, exports, imports, milk collections, and commodity prices. It contains extensive data and analysis for the fiscal year 2025 and includes forward-looking information such as forecasts and key dates related to the financial year and annual results announcement. The length is substantial (15,000 characters), and it provides substantive financial and operational data rather than just an announcement or summary. It is not a transcript, legal report, or a simple announcement. The content aligns with a comprehensive periodic financial and operational report shorter than a full annual report, consistent with an Interim / Quarterly Report (IR). Q4 2025
2025-05-30 English
Fonterra announces 2025/26 Farmgate Milk Price, Q3 earnings
Interim / Quarterly Report Classification · 95% confidence The document is a business update from Fonterra dated 29 May 2025, providing Q3 earnings results, profit after tax, earnings per share, return on capital, and forecast Farmgate Milk Price for the 2025/26 season. It includes detailed financial performance data for the third quarter and full year forecast, strategic direction including divestment plans, and non-GAAP financial information. The content is comprehensive and contains substantive financial data and analysis for a period shorter than a full fiscal year (Q3). It is not merely an announcement or a brief summary but a detailed quarterly business update with financial metrics and outlook. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q3 2025
2025-05-28 English
Northington Partners Independent Report
Report Publication Announcement Classification · 95% confidence The document is very short (511 characters) and states that an independent report is attached and has been provided to shareholders. It does not contain the report itself or substantive financial data. It is an announcement about the availability of a report rather than the report itself. Therefore, according to the 'Menu vs Meal' rule, this should be classified as a Report Publication Announcement (RPA).
2025-05-13 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 unit allotments and redemptions for April 2025. It includes specific data on securities allotted and redeemed, references to trust deeds authorizing the redemptions, and the number of securities outstanding before and after the redemption. The document is short (2402 characters) and focuses on share/unit transactions rather than financial results or management commentary. This fits the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares or units.
2025-04-30 English
Global Dairy Update April 2025
Interim / Quarterly Report Classification · 90% confidence The document is titled as an "April 2025 Global Dairy Update" and contains detailed operational data such as milk production, exports, imports, collections, and commodity prices. It provides monthly and year-to-date comparisons, regional breakdowns, and market commentary. There is no indication that this is a full annual or quarterly financial report, nor is it an earnings release or investor presentation. The content is more of a business update with operational metrics and market commentary rather than comprehensive financial statements or management discussion of financial results. The document length is substantial (15,000 characters), and it contains substantive data rather than just an announcement or certification. Given the nature of the content focusing on business performance updates and operational data for a specific quarter (Q3 FY25), this fits best as an Interim / Quarterly Report (IR). 9M 2025
2025-04-30 English
Update on the Consumer divestment
Board/Management Information Classification · 95% confidence The document is an update on the divestment process of Fonterra's Consumer business and related entities. It discusses strategic options such as a trade sale and IPO, and announces a new Chair-elect appointment for the Audit and Risk Committee. There are no financial statements, detailed financial data, or regulatory filings like 10-K or interim reports. The document is a corporate announcement about management changes and business strategy updates related to capital transactions but does not detail financing activities or capital structure changes explicitly. It is not a full report, earnings release, or legal proceeding update. The focus on appointment of a board committee chair and divestment process update aligns best with Board/Management Information (MANG). The document length is short and it is not a report publication announcement or certification. Therefore, the classification is MANG with high confidence.
2025-04-17 English

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