Mon 25 May 17:18:09 NZST

Fonterra Shareholders' Fund Units (FSF)

FSF $4.960 $0.020 / 0.40%
52 Week Change: $-0.821 / -14.146%
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 92
Value $1,845,131.06
Volume 372,007
Capitalisation (000s) $561,490

Performance

Open $4.940
High $4.970
Low $4.950
High Bid $5.010
Low Offer $4.960

Fundamental

P/E 0.000
EPS $0.000
NTA $5.851
Gross Div Yield 3.036%
Units Issued 113,203,572
Data up to date as of 25/05/2015 04:58PM

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
Macquarie Conference Presentation 11 May 2015, 4:18pm ADDRESS
Allotment / Redemption Notice 6 May 2015, 12:11pm ALLOT
Ongoing Disclosure Notices 5 May 2015, 4:20pm RELINT
Monthly Allotment / Redemption Notice 1 May 2015, 9:52am ALLOT
Ongoing Disclosure Notice 30 Apr 2015, 10:31am 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 Jim van der Poel. FSF ...(more)