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: 15/12/2025

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
Notice of Annual Meeting Fonterra Co-operative Group Ltd	Mon, Nov 17 2025 12:00 pm	MEETING
2025 Fonterra Shareholders' Fund Notice of Meeting	Thu, Nov 13 2025 08:58 am	MEETING
Monthly Allotment / Redemption Notice	Mon, Nov 03 2025 09:03 am	SECISSUE
Global Dairy Update October 2025	Fri, Oct 31 2025 05:21 pm	MKTUPDTE
Fonterra farmers approve consumer sale with strong support	Thu, Oct 30 2025 11:26 am	MEETING
Fonterra 2025 Special Meeting Materials	Thu, Oct 30 2025 10:30 am	MEETING
FSF Annual Meeting and Fund Manager Director Nominations	Thu, Oct 16 2025 08:44 am	MEETING
Financial Assistance for Delegated Compliance Trading	Wed, Oct 15 2025 04:57 pm	GENERAL
Monthly Allotment / Redemption Notice	Wed, Oct 01 2025 08:39 am	SECISSUE
Global Dairy Update September 2025	Tue, Sep 30 2025 03:29 pm	MKTUPDTE

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	823.6	51.2	30.0 22,695.3	1,283.2	1,902.6
high	823.6	51.2	30.0 22,695.3	1,283.2	1,902.6
low	823.6	51.2	30.0 22,695.3	1,283.2	1,902.6
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: 04/09/2025