Mon 30 March 17:26:13 NZDT

Fonterra Shareholders' Fund Units (FSF)

FSF $5.570 $0.010 / 0.18%
52 Week Change: $-0.490 / -8.09%
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 123
Value $3,935,766.53
Volume 703,640
Capitalisation (000s) $672,040

Performance

Open $5.560
High $5.620
Low $5.570
High Bid $5.560
Low Offer $5.570

Fundamental

P/E 0.000
EPS $0.000
NTA $5.851
Gross Div Yield 1.799%
Units Issued 120,653,436
Data up to date as of 30/03/2015 05:06PM

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's 2015 Interim Results briefing 25 Mar 2015, 9:57am HALFYR
ASX Appendix 3A.1 Notification of dividend/dist... 25 Mar 2015, 9:44am GENERAL
Fonterra Shareholders' Fund 2015 Interim Results 25 Mar 2015, 8:44am HALFYR
Fonterra Co-operative Group Limited Interim Res... 25 Mar 2015, 8:44am HALFYR
Fonterra Announce Departure of Pascal De Petrin... 17 Mar 2015, 8:30am OFFICE
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)