FSF $6.190 -$0.060 / -0.96% 52 Week Change: $-0.880 / -12.45%
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 37
Value $255,885.75
Volume 41,135
Capitalisation (000s) $661,366

Performance

Open $6.250
High $6.270
Low $6.170
High Bid $6.190
Low Offer $6.200

Fundamental

P/E 0.000
EPS $0.000
NTA $6.296
Gross Div Yield 3.360%
Units Issued 106,844,212
Data up to date as of 19/04/2014 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

Upcoming Dividends

There are no upcoming dividends in this security at this time.

Recent Announcements

View more announcements
Title Date Type
Allotment / Redemption Notice 17 Apr 2014, 9:11am ALLOT
Allotment / Redemption Notice 14 Apr 2014, 9:14am ALLOT
Allotment / Redemption Notice 11 Apr 2014, 9:22am ALLOT
SSH Notice - Perpetual Limited and subsidiaries 11 Apr 2014, 8:30am SSH
Fonterra appoints interim MD International Farm... 9 Apr 2014, 9:23am 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.