Barramundi NAV increases to $0.6799 as of May 7
Barramundi (NZX:BRM) has announced its net asset value (NAV) as of May 7, 2025, reaching $0.6799 per share, compared to $0.6644 on April 30, 2025. The share price closed at $0.68 on May 7, showing a discount of 3% compared to the NAV. The fund's NAV is calculated after deducting treasury stock acquired under its buyback programme, which is currently nil. The top five portfolio holdings include CSL (8%), WiseTech (6%), Seek (6%), AUB Group (6%), and Brambles (5%). Barramundi, managed by Fisher Funds, invests primarily in Australian companies and is listed on the NZX Main Board.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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