Fonterra Shareholders' Fund

The Fonterra Shareholders' Fund is a unit trust formed under the Unit Trusts Act.

Units are listed on the NZX Main Board and on the ASX, under the symbol of FSF since November 2012.The units listed are able to be freely bought and sold in the same way as any other listed security.

Fonterra Co-operative Group Limited is a multinational dairy company and the world's largest exporter of dairy products.

Company Details

Registered Office: 109 Franshawe Street,, Auckland Central, Auckland 1010

Postal Address: 9 Princes Street, Auckland 1010

Telephone: +6493749000

Facsimile: +6493749001

Website: www.fonterra.com

First Listed: 30/11/2012

Balance Date: 31 July

AGM: 13/11/2023

Directors and Executives

Mary-Jane Daly

Chair

Carlie Eve

Independent Director

Jackie Floyd

Company Secretary

Alastair Hercus

Independent Director

Andrew MacFarlane

Director

John Nicholls

Director

Announcements

Title	Date	Type
Monthly Allotment / Redemption Notice	Mon, Jul 01 2024 12:09 pm	SECISSUE
Monthly Allotment / Redemption Notice	Mon, Jul 01 2024 11:43 am	SECISSUE
Global Dairy Update June 2024	Thu, Jun 27 2024 09:08 am	MKTUPDTE
Fonterra announces executive team changes	Thu, Jun 20 2024 04:30 pm	ADMIN
Quarterly Flexible Shareholding Metrics Update	Fri, Jun 14 2024 04:46 pm	GENERAL
Monthly Allotment / Redemption Notice	Tue, Jun 04 2024 09:49 am	SECISSUE
Global Dairy Update May 2024	Fri, May 31 2024 04:53 pm	MKTUPDTE
Fonterra’s 2024 Q3 Investor Briefing	Wed, May 29 2024 08:30 am	GENERAL
Q3 Business Update and FY25 Farmgate Milk Price	Wed, May 29 2024 08:30 am	MKTUPDTE
Northington Partners Independent Report	Tue, May 21 2024 01:00 pm	GENERAL

Major Holdings Announcements

Date	Name	No. Held	%	Current
05/03/19	Legg Mason Asset Management Austral	5,457,581	6.16	4.94
09/10/18	National Australia Bank Limited	4,718,823	5.20	4.50
31/05/18	Prusik Umbrella UCITS fund PLC / Pr	6,000,000	5.50	4.58
28/05/18	Commonwealth Bank of Australia	6,451,363	5.07	4.87
19/01/18	Investment Services Group Limited	6,859,375	5.03	4.91
17/08/17	Fonterra Farmer Custodian Limited	128,029,012	6.95	7.97
16/08/17	FSF Management Company Limited	127,575,546	6.94	7.94
02/03/17	JCP Investment Partners Limited	5,823,991	6.15	4.72

Director’s Interests Announcements

Date	Name	No. Held	%	Details	Other
02/05/23	John Richard Nicholls	-	-	-	-
29/06/21	Andrew Webster MacFarla	137,041	-	-	-
24/02/21	Donna Smit	9,959	-	-	-
08/12/20	John Shewan	9,317	-	-	-
24/04/18	Nicola Shadbolt	11,000	-	-	-
20/11/17	John Wilson	689,537	-	-	-

Analysts’ Forecasts

	profit2021	profit2022	eps2021	dps2021	sales2021	ebit2021	ebitda2021
mean	888.2	55.2	30.0 20,703.9	1,267.6	1,916.8
high	888.2	55.2	30.0 20,703.9	1,267.6	1,916.8
low	888.2	55.2	30.0 20,703.9	1,267.6	1,916.8
sample	1	0	1	1	1	1	1

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 13/10/2023