Fonterra Shareholders' Fund (fsf) Logo

Fonterra Shareholders' Fund (FSF)

___:___ · Consumer Defensive
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

FSF ASX Chart

Snapshot

Fonterra Shareholders' Fund (FSF) is a New Zealand unit trust that is established as a part of Fonterra's Trading Among Farmers (TAF) scheme. FSF has been established to provide outside investors an economic exposure to the performance of Fonterra Co-operative Group Limited, located in New Zealand. The Manager of the Fund is FSF Management Company Limited.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) +38.74%
vs ASX 200 (1yr) +29.18%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 495 of 2,357
Sector Rank 22 of 98

Key Fundamentals

Shares Issued
Sector Consumer Defensive
Similar Companies PIC / AEF / WMI
EPS $0.00
DPS $0.4348
Book Value Per Share $3.529

Broker Consensus

FSF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Auckland New Zealand 1010
Website www.fonterra.com
Registry Computershare
Auditor KPMG
Date Listed 30 Nov 2012

Upcoming Calendar (Forecasted)

Date Event
19/09/2024 Report (Prelim)
19/09/2024 Report (Annual)
20/03/2025 Report (Interim)

Former Company Names

  • Fonterra Shareholders' Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/03/2024 $0.1164 0% $0.1164 Interim 11/04/2024
27/09/2023 $0.3185 0% $0.3185 Final 13/10/2023
22/03/2023 $0.0798 0% $0.0798 Interim 14/04/2023
28/09/2022 $0.1121 0% $0.1121 Final 14/10/2022
23/03/2022 $0.0393 0% $0.0393 Interim 14/04/2022
29/09/2021 $0.1207 0% $0.1207 Final 15/10/2021
23/03/2021 $0.0391 0% $0.0391 Interim 15/04/2021
24/09/2020 $0.039 0% $0.039 Final 15/10/2020
05/04/2018 $0.0803 0% $0.0803 Interim 20/04/2018
06/10/2017 $0.1552 0% $0.1552 Final 20/10/2017
04/04/2017 $0.1575 0% $0.1575 Interim 20/04/2017
31/08/2016 $0.0817 0% $0.0817 Final 09/09/2016
27/05/2016 $0.0792 0% $0.0792 Interim 07/06/2016
07/04/2016 $0.1524 0% $0.1524 Interim 20/04/2016
06/10/2015 $0.1187 0% $0.1187 Final 20/10/2015
08/04/2015 $0.0987 0% $0.0987 Interim 20/04/2015
07/10/2014 $0.0388 0% $0.0388 Final 20/10/2014
04/04/2014 $0.0395 0% $0.0395 Interim 17/04/2014
03/10/2013 $0.1202 0% $0.1202 Final 18/10/2013
08/04/2013 $0.1092 0% $0.1092 Interim 19/04/2013

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.4348
Gross DPS(TTM) $0.4348
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

FSF directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
26/04/23 John Nicholls Sell +930 $3.38 ($3,143) On-market trade
25/10/22 Mary-Jane Daly Buy +3,500 $3.01 $10,529 On-market trade
23/02/21 Donna Smit Buy +642 $4.63 $2,972 As advised by the company
15/10/20 Andrew MacFarlane Issued 1,574 $3.88 $6,106 Dividend Reinvestment Plan (DRP)
01/10/20 Donna Smit Exercise 1,124 $3.80 $4,271 Conversion of securities
27/02/20 Donna Smit Buy +1,124 $3.74 $4,204 As advised by the company
27/02/20 Donna Smit Buy +1,124 $3.74 $4,203 As advised by the company
04/12/19 Donna Smit Exercise 2,502 $3.80 $9,508 Conversion of securities
07/10/19 Donna Smit Buy +561 $3.78 $2,121 Conversion of securities
20/04/18 Andrew MacFarlane Buy +10,000 $5.74 $57,400 On-market trade
28/04/15 Nicola Shadbolt Sell +9,853 $5.24 ($51,630) As advised by the company
07/04/15 Nicola Shadbolt Buy +5,410 $5.54 $29,971 On-market trade
17/12/14 John Shewan Sell +6,463 $6.08 ($39,295) On-market trade
07/11/14 Jim van der Poel Buy +130,000 $5.55 $721,500 Off-market trade

Director Interests

The current holdings of FSF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Mary-Jane Daly 30/07/2023 3,500 N/A N/A N/A
Andrew MacFarlane 15/10/2020 N/A 123,724 N/A N/A
John Shewan 17/12/2014 N/A 6,363 N/A N/A
Kimmitt Ellis 17/12/2013 0 15,000 N/A N/A
Alastair Hercus N/A N/A N/A N/A N/A
Carlie Eve N/A N/A N/A N/A N/A
Alison Watters N/A N/A N/A N/A N/A
Bruce Hassall N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Accident Compensation Corporation 5,218,154 4.86%
New Zealand Depository Nominee Limited 3,957,153 3.68%
BNP Paribas Nominees (NZ) Limited - NZCSD <BPSS40> 3,834,315 3.57%
Custodial Services Limited 2,155,949 2.01%
Craigmore Dairy II Services Limited 2,069,508 1.93%
HSBC Nominees (New Zealand) Limited 1,930,240 1.80%
Tea Custodians Limited Client Property Trust Account 1,392,540 1.30%
Citibank Nominees (New Zealand) Limited 861,506 0.80%
JBWere (NZ) Nominees Limited 774,161 0.72%
BNP Paribas Nominees (NZ) Limited - NZCSD 772,401 0.72%
Michael Douglas Hammond & Helen Mavis Hammond & Leigh Joseph Horton 770,270 0.72%
Hobson Wealth Custodian Limited 758,937 0.71%
FNZ Custodians Limited 712,840 0.66%
Ingleton Properties Limited 675,380 0.63%
Leo Francis Dooley 655,000 0.61%
Peter John Dooley 625,000 0.58%
Century Securities Limited 561,000 0.52%
Peter Thomas Borrie & Adrienne Helen Borrie 528,304 0.49%
ANZ Custodial Services New Zealand Limited 526,636 0.49%
Heathton Farms Limited 467,442 0.43%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for FSF in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $3.75 28 June
2023 $3.17 30 June
2022 $2.82 30 June
2021 $3.70 30 June
2020 $3.50 30 June
2019 $3.66 28 June
2018 $4.99 29 June
2017 $5.74 30 June
2016 $5.19 30 June
2015 $4.29 30 June
2014 $5.43 30 June
FSF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.