Tue 04 August 05:10:00 NZST

Fonterra Shareholders' Fund Units (FSF)

FSF $4.800 $0.000 / 0.00%
52 Week Change: $-1.114 / -18.832%
Issued By
Fonterra Shareholders' Fund (NS)
ISIN
NZFSFE0001S5
Security Type
Units
Sector
Primary / Agriculture & Fishing

Activity

Trading Status Trading
Trades 0
Value $0.00
Volume 0
Capitalisation (000s) $506,306

Performance

Open $4.800
High $0.000
Low $0.000
High Bid $4.790
Low Offer $4.800

Fundamental

P/E 0.000
EPS $0.000
NTA $5.851
Gross Div Yield 3.125%
Units Issued 105,480,366
Data up to date as of 04/08/2015 01:20AM

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
Monthly Allotment / Redemption Notice 3 Aug 2015, 9:10am ALLOT
Fonterra shares first results of business review 16 Jul 2015, 12:49pm GENERAL
FCGHA: Interest Rate Reset 10 Jul 2015, 3:51pm MEMO
Capital Notes Interest Rate Reset Notice 10 Jul 2015, 3:38pm INTEREST
SSH Notice - Perpetual Limited and subsidiaries 9 Jul 2015, 8:30am SSH
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)