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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 2025-03-03 Regulatory Filings
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
Quarterly Flexible Shareholding Metrics Update
Regulatory Filings
2025-03-03 English
Monthly Allotment / Redemption Notice
Transaction in Own Shares Classification · 100% confidence The document is a monthly allotment/redemption notice for the Fonterra Shareholders' Fund, detailing the number of securities allotted and redeemed during February 2025. It includes specific details about the class of security, ISIN, number of securities, and references to trust deeds authorizing the redemption. The document is short (2408 characters) and focuses on share allotment/redemption activity rather than financial results or broader reporting. This fits the definition of a Transaction in Own Shares (POS) filing, which reports on the company's buying back or selling its own shares or units.
2025-03-02 English
Global Dairy Update February 2025
Interim / Quarterly Report Classification · 95% confidence The document is titled as a February 2025 Global Dairy Update and contains detailed operational data such as milk production, exports, imports, and collections for various regions including New Zealand, Australia, EU, and the USA. It also includes market performance data, commodity prices, and forecast earnings updates for FY25. The document is about 15,000 characters long, indicating it is a substantive report rather than a brief announcement. It provides detailed financial and operational performance data for a fiscal period (FY25), including earnings forecasts and production statistics. This aligns with the characteristics of an Interim / Quarterly Report (IR), which contains comprehensive financial and operational data for a period shorter than a full fiscal year. There is no indication that this is a full Annual Report (10-K) or just an announcement of a report (RPA). It is not a call transcript, regulatory filing, or other categories. Therefore, the best classification is Interim / Quarterly Report (IR). H1 2025
2025-02-28 English
Confirmation of FSF trading suspension on ASX
Delisting Announcement Classification · 100% confidence The document is a formal announcement regarding the suspension of trading and subsequent delisting of the Fonterra Shareholders’ Fund (FSF) from the ASX. It details the timeline and process for the delisting, including suspension dates and transfer of units to the NZX. The text explicitly mentions obtaining approval for removal from the Official List of the ASX and the intention to be removed from the ASX. There are no financial statements, detailed financial data, or report contents included. The document is clearly a delisting announcement rather than a financial report or other filing type.
2025-02-24 English
Fonterra provides FY25 earnings and milk collections update
Earnings Release Classification · 95% confidence The document is a brief update from Fonterra on its forecast earnings for FY25 and milk collections, mentioning preliminary results and a forecast dividend policy. It references an upcoming interim results release on 20 March but does not contain actual financial statements or detailed financial data itself. The length is short (1774 characters), and the content is an earnings and operational update rather than a full report. This fits the profile of an Earnings Release (ER), which is an initial announcement of quarterly or periodical financial results with key highlights only. H1 2025
2025-02-20 English
Fonterra provides update on Consumer divestment process
Capital/Financing Update Classification · 95% confidence The document is an announcement dated 19 February 2025 from Fonterra Co-operative Group Ltd providing an update on the divestment process of its Consumer business and related entities. It discusses strategic decisions, management appointments for a potential IPO, and next steps in the divestment process. There are no financial statements, detailed financial data, or regulatory form references. The document is relatively short (3699 characters) and serves as a corporate update on capital restructuring and potential financing options (trade sale and IPO). This fits best under Capital/Financing Update (CAP) as it relates to fundraising and capital structure changes. It is not a full report, earnings release, or regulatory filing, nor is it a report publication announcement or certification. Therefore, the classification is CAP with high confidence.
2025-02-18 English

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