Sun 01 March 02:52:47 NZDT

Fonterra Shareholders' Fund Units (FSF)

FSF $5.930 $0.000 / 0.00% 52 Week Change: $-0.200 / -3.26%
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 126
Value $1,534,666.57
Volume 257,998
Capitalisation (000s) $722,605

Performance

Open $5.930
High $5.960
Low $5.920
High Bid $5.920
Low Offer $5.930

Fundamental

P/E 0.000
EPS $0.000
NTA $6.203
Gross Div Yield 1.686%
Units Issued 121,855,834
Data up to date as of 01/03/2015 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

Recent Announcements

View more announcements
Title Date Type
Fonterra maintains 2014/15 forecast Farmgate Mi... 26 Feb 2015, 8:35am FORECAST
MEMO: FCG010 Maturity 24 Feb 2015, 5:02pm HALT
Fonterra Co-operative Group Limited Retail Bond... 24 Feb 2015, 4:59pm GENERAL
Ongoing Disclosure Notice 20 Feb 2015, 11:47am RELINT
Fonterra Submits Beingmate Partial Tender Offer 12 Feb 2015, 8:30am GENERAL
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)