Fonterra Shareholders Fund (NZSE:FSF) Total Assets: NZ$880.00 Mil (As of Jan. 2026)


NZSE:FSF Fonterra Shareholders Fund NZSE:FSF
41 GF Score
Price NZ$7.21
GF Value NZ$7.77
Valuation Fairly Valued
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What is Fonterra Shareholders Fund Total Assets?

Fonterra Shareholders Fund NZSE:FSF +1.55% 41 Total Assets is NZ$880.00 Mil as of Jan. 2026. GuruFocus rates NZSE:FSF with a GF Score™ of 41/100 and a GF Value™ of NZ$7.77 (Fairly Valued).

Fonterra Shareholders Fund's Total Assets for the quarter that ended in Jan. 2026 was NZ$880.00 Mil.

During the past 13 years, Fonterra Shareholders Fund's highest 3-Year average Total Assets Growth Rate was 4.90%. The lowest was -19.40%. And the median was -5.80%.

Total Assets is connected with ROA %. Fonterra Shareholders Fund's annualized ROA % for the quarter that ended in Jan. 2026 was 0.00%. Total Assets is also linked to Revenue through Asset Turnover. Fonterra Shareholders Fund's Asset Turnover for the quarter that ended in Jan. 2026 was 0.00.

Fonterra Shareholders Fund  (NZSE:FSF) Total Assets Explanation

Total Assets is connected with ROA %.

Fonterra Shareholders Fund's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=0/( (751+880)/ 2 )
=0/815.5
=0.00 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Fonterra Shareholders Fund's Asset Turnover for the quarter that ended in Jan. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=0/( (751+880)/ 2 )
=0/815.5
=0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Fonterra Shareholders Fund Total Assets Related Terms

Fonterra Shareholders Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Fonterra Shareholders Fund's Total Assets can be seen below:

* 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 Total Assets Chart

Fonterra Shareholders Fund Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 402.00 324.00 379.00 424.00 751.00

Fonterra Shareholders Fund Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 366.00 424.00 535.00 751.00 880.00
NZSE:FSF
41GF Score
Fonterra Shareholders Fund NZSE:FSF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Shareholders Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Fonterra Shareholders Fund's Total Assets for the fiscal year that ended in Jul. 2025 is calculated as

Total Assets=Total Equity (A: Jul. 2025 )+Total Liabilities (A: Jul. 2025 )
=N/A+751
=N/A

Fonterra Shareholders Fund's Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=880+N/A
=N/A

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of NZ$880.00 Mil mean?
Fonterra Shareholders Fund (NZSE:FSF) has a Total Assets of NZ$880.00 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Fonterra Shareholders Fund and its competitors.
Is Fonterra Shareholders Fund's Total Assets too high?
Fonterra Shareholders Fund's current Total Assets is NZ$880.00 Mil. 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 Total Assets compare to BLK and BX?
Fonterra Shareholders Fund's Total Assets of NZ$880.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Fonterra Shareholders Fund and its competitors. Fonterra Shareholders Fund's current Total Assets is NZ$880.00 Mil. 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 Total Assets is NZ$880.00 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Fonterra Shareholders Fund (NZSE:FSF), the current Total Assets is NZ$880.00 Mil 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:

  • Total Assets: NZ$880.00 Mil
  • GF Value™: NZ$7.77 vs. price of NZ$7.21 (7.2% 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

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

NZ$7.21
Price
NZ$7.77
GF Value