BRM NAV as at 14/2/18 – $0.6657

BRM NAV as at 14/2/18 - $0.6657
Date14/2/20187/2/2018
BRM NAV$0.6657$0.6677
Share price close$0.58 $0.58
Discount 13%13%
The five largest portfolio holdings at 14 February 2018 are approximately as follows:
CSL Limited7%
SEEK7%
Carsales.com6%
National Australia Bank5%
Commonwealth Bank of Australia 5%
BACKGROUND
Contact
Corporate Manager
Barramundi Limited
Tel +64 9 4840352
BarramundiisalistedinvestmentcompanythatinvestsingrowingAustraliancompanies.TheBarramundiportfolioismanagedby
FisherFunds,aspecialistinvestmentmanagerwithatrackrecordofsuccessfullyinvestingingrowthcompanyshares.Theaimof
Barramundiistoofferinvestorscompetitivereturnsthroughcapitalgrowthanddividends,andaccesstoadiversifiedportfolioof
investmentsthroughasingletax-efficientinvestmentvehicle.BarramundilistedontheNZXMainBoardon26October2006and
may invest in companies that are listed on an Australian stock exchange or unlisted companies.
The NAV per share is calculated after deducting treasury stock of 1,418,711 shares (acquired under the Barramundi buyback
programme). A performance fee payable to the Manager, is currently being accrued in the NAV.
The above net asset value (NAV) is unaudited and net of fees and tax.
Barramundi Limited
Phone +64 9 489 7074
Fax +64 9 489 7139
Private Bag 93502
Takapuna, Auckland