This is a basic profile of an NZX50 listed company. It is not investment advice. We recommend you contact a qualified adviser if you need more information.
Fonterra Shareholders' Fund
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| NZX code: | FSF |
| Short name: | Fonterra Shareholders' |
| Legal name: | Fonterra Shareholders' Fund |
| Industry sector: | Investment Fund |
| NZX50 rank: | 47 of 50 |
| Head office address: | 109 Fanshawe Street, Auckland Central, Auckland 1010 |
| Chairman: | Mary-Jane Daly |
| Financial year ended: | July |
| Locations: | New Zealand |
| Auditor: | Pwc |
| Bankers: | [Not disclosed] |
Fonterra Shareholders Fund
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Financial statement history
A. Recent trading and performance summary:
| Total revenue |
NPAT | Earnings per share |
|
| fye July | mln | mln | cents |
| 2020 | $6 | $0 | 0 |
| 2021 | $2 | $0 | 0 |
| 2022 | ($57) | $0 | 0 |
| 2023 | $82 | $0 | 0 |
| 2024 | $158 | $0 | 0 |
B. Recent financial position summary:
| Total assets |
Total Liabilities |
Equity ratio |
|
| fye July | mln | mln | % |
| 2020 | $400 | $400 | 0 |
| 2021 | $402 | $402 | 0 |
| 2022 | $324 | $324 | 0 |
| 2023 | $379 | $379 | 0 |
| 2024 | $424 | $424 | 0 |
C. Recent cash flows and positions:
| Cash inflows |
Cash outflows |
Cash and equiv. at year end |
|
| fye July | mln | mln | mln |
| 2020 | $6 | $6 | $0 |
| 2021 | $0 | $0 | $0 |
| 2022 | $21 | $21 | $0 |
| 2023 | $27 | $27 | $0 |
| 2024 | $113 | $113 | $0 |
D. Recent key ratio analysis:
| Earnings per share | Price:Earnings ratio | NTA/share | Dividend yield | |
| fye March | cents | annual avg | dollars | annual avg % |
| 2024 | 0 | 0 | 3.95 | 11.3 |
Chairman profile
Mary-Jane Daly was appointed to the Fonterra Shareholders Fund’ (FSF) in November 2020, and in November 2022, appointed Chair of the Board. Daly is based in New Zealand and the United Kingdom with a variety of banking and finance roles. Daly graduated from the University of Canterbury with a Bachelor of Commerce, majoring in Economics and Business Administration. Further from University, Daly completed a Master of Business Administration (MBA), Finance and International Business.
Description of trading activities
Fonterra Shareholders’ Fund is a New Zealand based managed investment scheme. The main activity of the fund is to acquire economic rights, therefore by issuing units out to investors. Units have been listed on the NZX mainboard, and the ASX since November 2012. Fonterra is one of the largest dairy companies in the world, being responsible for more than a third of international dairy trade.
Links:
| Company website: | https://www.fonterra.com/nz/en.html |
| Investor information: | https://www.fonterra.com/nz/en/investors.html |
| NZX listing: | https://www.nzx.com/companies/FSF |
| Annual reports: | https://www.fonterra.com/nz/en/investors/fonterra-shareholders-fund.html |