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
Fonterra makes progress on strategic priorities in Q1	Thu, Dec 05 2024 08:30 am	MKTUPDTE
Fonterra lifts FY25 Milk Price and holds earnings guidance	Thu, Dec 05 2024 08:30 am	MKTUPDTE
Quarterly Flexible Shareholding Metrics Update	Mon, Dec 02 2024 04:44 pm	GENERAL
Monthly Allotment / Redemption Notice	Mon, Dec 02 2024 08:46 am	SECISSUE
Global Dairy Update November 2024	Fri, Nov 29 2024 09:45 am	MKTUPDTE
Fonterra appoints Director to Milk Price Panel	Mon, Nov 25 2024 11:08 am	GENERAL
Results of the 2024 FSF Annual Meeting of unit holders	Mon, Nov 18 2024 12:20 pm	MEETING
Fonterra Shareholders’ Fund 2024 Annual Meeting materials	Mon, Nov 18 2024 10:00 am	MEETING
Fonterra 2024 Annual Meeting Results	Thu, Nov 14 2024 01:10 pm	MEETING
Fonterra 2024 Annual Meeting Materials	Thu, Nov 14 2024 10:34 am	MEETING

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