Sat 23 May 08:37:44 NZST

Fonterra Shareholders' Fund Units (FSF)

FSF $4.940 $0.070 / 1.44%
52 Week Change: $-0.818 / -14.002%
Issued By
Fonterra Shareholders' Fund (NS)
ISIN
NZFSFE0001S5
Security Type
Units
Indices
NZX 50, NZX 50 Portfolio, NZX MidCap, and NZX All
Sector
Primary / Agriculture & Fishing

Activity

Trading Status Trading
Trades 120
Value $2,509,247.09
Volume 507,161
Capitalisation (000s) $559,226

Performance

Open $4.870
High $4.960
Low $4.880
High Bid $4.920
Low Offer $4.940

Fundamental

P/E 0.000
EPS $0.000
NTA $5.851
Gross Div Yield 3.080%
Units Issued 113,203,572
Data up to date as of 23/05/2015 06:00PM

Company Description

The Fonterra Shareholders Fund is a unit trust established to invest in the economic rights of shares in Fonterra Co-operative Group Limited.

Price History (30 days)

FSF 30 day price history

Recent Announcements

View more announcements
Title Date Type
Macquarie Conference Presentation 11 May 2015, 4:18pm ADDRESS
Allotment / Redemption Notice 6 May 2015, 12:11pm ALLOT
Ongoing Disclosure Notices 5 May 2015, 4:20pm RELINT
Monthly Allotment / Redemption Notice 1 May 2015, 9:52am ALLOT
Ongoing Disclosure Notice 30 Apr 2015, 10:31am RELINT
P Denotes Price Sensitive announcements

Company Analysis

The Manager of the Fonterra Shareholders Fund is FSF Management Company Limited. Fonterra Co-operative Group Limited is a multinational dairy company and the world's largest exporter of dairy products. Directors of the Manager of the Fund: Philippa Dunphy, Kimmitt Ellis, Sir Ralph Norris, John Shewan and Jim van der Poel. FSF ...(more)