Fonterra Shareholders Fund (NZSE:FSF) Tariff Resilience Score: 6/10 (As of Jun. 30, 2026)


NZSE:FSF Fonterra Shareholders Fund NZSE:FSF
41 GF Score
Price NZ$7.08
GF Value NZ$7.77
Valuation Fairly Valued
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What is Fonterra Shareholders Fund Tariff Resilience Score?

Fonterra Shareholders Fund NZSE:FSF -0.42% 41 Tariff Resilience Score is 6 as of Jun. 30, 2026. GuruFocus rates NZSE:FSF with a GF Score™ of 41/100 and a GF Value™ of NZ$7.77 (Fairly Valued). Among 1,691 Asset Management companies, Fonterra Shareholders Fund ranks better than 71.61% on this metric.

Fonterra Shareholders Fund has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Fonterra Shareholders Fund has Fonterra has a global supply chain with significant exports, especially in dairy. While exposed to tariffs, it has diversified markets and some pricing power. Historical impacts have been moderate, and it can shift supply chains to mitigate risks.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Fonterra Shareholders Fund might have Average Resilient.

Fonterra Shareholders Fund  (NZSE:FSF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Fonterra Shareholders Fund Tariff Resilience Score Related Terms

NZSE:FSF vs BLK, BX, KKR: Tariff Resilience Score Comparison

For the Asset Management subindustry, Fonterra Shareholders Fund's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fonterra Shareholders Fund's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Fonterra Shareholders Fund's Tariff Resilience Score falls into.


NZSE:FSF
41GF Score
Fonterra Shareholders Fund NZSE:FSF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
Fonterra Shareholders Fund (NZSE:FSF) has a Tariff Resilience Score of 6 as of Jun. 30, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Fonterra Shareholders Fund ranks #480 out of 1691 companies in the Asset Management industry, placing it in the top 28.4%.
Is Fonterra Shareholders Fund's Tariff Resilience Score too high?
Fonterra Shareholders Fund's current Tariff Resilience Score is 6. Based on the distribution chart, Fonterra Shareholders Fund ranks #480 out of 1691 companies in the Asset Management industry, which is above the industry midpoint. 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 Tariff Resilience Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterra Shareholders Fund ranks #480 out of 1691 companies for Tariff Resilience Score. This puts Fonterra Shareholders Fund in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Fonterra Shareholders Fund's current Tariff Resilience Score is 6. 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$7.08 — trading 8.9% below its estimated fair value. The current Tariff Resilience Score is 6. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Fonterra Shareholders Fund (NZSE:FSF), the current Tariff Resilience Score is 6 as of Jun. 30, 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$7.08 is trading 8.9% below its estimated GF Value™ of NZ$7.77. GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.

Key valuation signals for NZSE:FSF:

  • Tariff Resilience Score: 6
  • GF Value™: NZ$7.77 vs. price of NZ$7.08 (8.9% below fair value)
  • GF Score™: 41/100

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 Business Description

Other Exchanges FTRRF:USAF01:Germany
Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
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

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$7.08
Price
NZ$7.77
GF Value