FSF $6.190 $0.010 / 0.16% 52 Week Change: $-1.140 / -15.55%
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 50
Value $797,589.11
Volume 128,973
Capitalisation (000s) $661,917

Performance

Open $6.180
High $6.200
Low $6.170
High Bid $6.170
Low Offer $6.190

Fundamental

P/E 0.000
EPS $0.000
NTA $6.296
Gross Div Yield 3.398%
Units Issued 106,933,298
Data up to date as of 25/04/2014 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

Upcoming Dividends

There are no upcoming dividends in this security at this time.

Recent Announcements

View more announcements
Title Date Type
Allotment / Redemption Notice 24 Apr 2014, 9:11am ALLOT
Allotment / Redemption Notice 23 Apr 2014, 9:52am ALLOT
Allotment / Redemption Notice 22 Apr 2014, 9:53am ALLOT
Allotment / Redemption Notice 17 Apr 2014, 9:11am ALLOT
Allotment / Redemption Notice 14 Apr 2014, 9:14am ALLOT
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.