Thu 02 July 03:13:22 NZST

Fonterra Shareholders' Fund Units (FSF)

FSF $4.840 $0.000 / 0.00%
52 Week Change: $-0.752 / -13.45%
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) $520,658

Performance

Open $4.840
High $0.000
Low $0.000
High Bid $4.830
Low Offer $4.840

Fundamental

P/E 0.000
EPS $0.000
NTA $5.851
Gross Div Yield 3.099%
Units Issued 107,573,932
Data up to date as of 02/07/2015 02:53AM

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 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
Ongoing Disclosure Notice 12 Jun 2015, 8:31am 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)