Thu 02 April 10:16:56 NZDT

Fonterra Shareholders' Fund Units (FSF)

FSF $5.540 $0.000 / 0.00%
52 Week Change: $-0.513 / -8.475%
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 0
Value $0.00
Volume 0
Capitalisation (000s) $648,056

Performance

Open $5.540
High $0.000
Low $0.000
High Bid $5.640
Low Offer $5.540

Fundamental

P/E 0.000
EPS $0.000
NTA $5.851
Gross Div Yield 1.805%
Units Issued 116,977,611
Data up to date as of 02/04/2015 09:56AM

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 Redemption/Allotment Notice 1 Apr 2015, 9:08am ALLOT
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
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)