Sat 04 July 17:02:37 NZST

Fonterra Shareholders' Fund Units (FSF)

FSF $4.880 $0.000 / 0.00%
52 Week Change: $-0.712 / -12.735%
Issued By
Fonterra Shareholders' Fund (NS)
ISIN
NZFSFE0001S5
Security Type
Units
Sector
Primary / Agriculture & Fishing

Activity

Trading Status Trading
Trades 64
Value $7,783,038.36
Volume 1,591,512
Capitalisation (000s) $524,961

Performance

Open $4.880
High $4.910
Low $4.870
High Bid $4.830
Low Offer $4.880

Fundamental

P/E 0.000
EPS $0.000
NTA $5.851
Gross Div Yield 3.074%
Units Issued 107,573,932
Data up to date as of 04/07/2015 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
Fonterra Updates Progress of its Business Review 2 Jul 2015, 9:14am GENERAL
Monthly Allotment / Redemption Notice 1 Jul 2015, 9:47am ALLOT
SSH Notice - Perpetual Limited and subsidiaries 25 Jun 2015, 8:30am SSH
Europe and US Roadshow Presentation 23 Jun 2015, 8:30am ADDRESS
Ongoing Disclosure Notices 12 Jun 2015, 10:33am 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 Nicola Shadbolt. FSF h...(more)