Wed 22 April 07:00:05 NZST

Fonterra Shareholders' Fund Units (FSF)

FSF $5.330 $0.000 / 0.00%
52 Week Change: $-0.71 / -11.76%
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 0
Value $0.00
Volume 0
Capitalisation (000s) $608,486

Performance

Open $5.330
High $0.000
Low $0.000
High Bid $5.330
Low Offer $5.350

Fundamental

P/E 0.000
EPS $0.000
NTA $5.851
Gross Div Yield 2.814%
Units Issued 114,162,566
Data up to date as of 22/04/2015 06:39AM

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
FSF Securities Trading Policy update 20 Apr 2015, 3:28pm GENERAL
Issue of Shares for Dividend Reinvestment Plan 20 Apr 2015, 1:14pm ALLOT
Notification of allotment of securities 20 Apr 2015, 11:29am ALLOT
Allotment Notice - Distribution Reinvestment Plan 20 Apr 2015, 8:37am ALLOT
Update to ASX Appendix 3A.1 16 Apr 2015, 4:23pm GENERAL
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)