Fonterra Shareholders FundNZSE:FSF +1.55%41 Shareholder Yield % is 10.40% as of Jan. 2026, which is 49% above its 10-year median of 6.96. GuruFocus rates NZSE:FSF with a GF Score™ of 41/100 and a GF Value™ of NZ$7.77 (Fairly Valued). Among 1,473 Asset Management companies, Fonterra Shareholders Fund ranks better than 79.23% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Fonterra Shareholders Fund's Shareholder Yield % was 10.40%.
Fonterra Shareholders Fund (NZSE:FSF) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Fonterra Shareholders Fund Shareholder Yield % Related Terms
Fonterra Shareholders Fund Shareholder Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fonterra Shareholders Fund Shareholder Yield % Chart
NZSE:FSF vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, Fonterra Shareholders Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fonterra Shareholders Fund Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fonterra Shareholders Fund's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Fonterra Shareholders Fund's Shareholder Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Fonterra Shareholders Fund (NZSE:FSF) has a Shareholder Yield % of 10.40% as of Jan. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Fonterra Shareholders Fund and its competitors. This is 49% above median its historical median of 6.96. According to the industry distribution chart, Fonterra Shareholders Fund ranks #306 out of 1473 companies in the Asset Management industry, placing it in the top 20.8%.
Is Fonterra Shareholders Fund's Shareholder Yield % too high?
Fonterra Shareholders Fund's current Shareholder Yield % of 10.40% is 49% above median its 10-year median of 6.96. The Asset Management industry median Shareholder Yield % is 4.19. Fonterra Shareholders Fund's value of 10.40% is 148.2% above this industry median. Based on the distribution chart, Fonterra Shareholders Fund ranks #306 out of 1473 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fonterra Shareholders Fund has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterra Shareholders Fund ranks #306 out of 1473 companies for Shareholder Yield %. This places Fonterra Shareholders Fund in the top 21% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.19. Fonterra Shareholders Fund's value of 10.40% is 148.2% above this benchmark. While the company's 10-year median is 6.96 vs. the industry median of 4.19, Fonterra Shareholders Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.19, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fonterra Shareholders Fund's current Shareholder Yield % of 10.40% is 148.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Fonterra Shareholders Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonterra Shareholders Fund's current Shareholder Yield % is 10.40%, which is 49% above median its own 10-year median of 6.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Shareholders Fund stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Shareholders Fund (NZSE:FSF) is currently considered Fairly Valued. The stock's GF Value™ is NZ$7.77, compared to a current price of NZ$7.21 — trading 7.2% below its estimated fair value. The current Shareholder Yield % is 10.40%, which is 49% above median its 10-year median of 6.96 and 148.2% above the Asset Management industry median of 4.19. Fonterra Shareholders Fund's overall GF Score™ is 41/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Fonterra Shareholders Fund (NZSE:FSF), the current Shareholder Yield % is 10.40% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fonterra Shareholders Fund (NZSE:FSF) Overvalued in 2026?
Based on GuruFocus' analysis, Fonterra Shareholders Fund stock appears to be undervalued.
The current stock price of NZ$7.21 is trading 7.2% below its estimated GF Value™ of NZ$7.77.
GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.
Key valuation signals for NZSE:FSF:
Shareholder Yield %: 10.40% (49% above median its 10-year median of 6.96)
GF Value™: NZ$7.77 vs. price of NZ$7.21 (7.2% below fair value)
Industry Position: 148.2% above the Asset Management median (#306 of 1473)
No single metric tells the full story. See the NZSE:FSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fonterra Shareholders Fund functions as a managed investment scheme that issues units to investors through which investors gain economic rights to Fonterra shares. The main purpose of the FSF is to allow public investors who are not milk-supplying farmers to invest indirectly in Fonterra's economic performance.
41GF Score
Get the complete analysis for NZSE:FSF
Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NZSE:FSF has been successfully added to your 
