FTRRF (Fonterra Shareholders Fund) Total Equity: $514.92 Mil (As of Jan. 2026)


FTRRF Fonterra Shareholders Fund FTRRF
55 GF Score
Price $4.18
GF Value $4.50
Valuation Fairly Valued
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What is Fonterra Shareholders Fund Total Equity?

Fonterra Shareholders Fund FTRRF 55 Total Equity is $514.92 Mil as of Jan. 2026. GuruFocus rates FTRRF with a GF Score™ of 55/100 and a GF Value™ of $4.50 (Fairly Valued).

Fonterra Shareholders Fund's total equity for the quarter that ended in Jan. 2026 was $514.92 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Fonterra Shareholders Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Fonterra Shareholders Fund's Total Equity 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 Equity Chart

Fonterra Shareholders Fund Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.73 200.74 236.14 255.73 0.00

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 Equity 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 0.00 255.73 301.41 0.00 514.92
FTRRF
55GF Score
Fonterra Shareholders Fund FTRRF
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Shareholders Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Jul. 2025 )-Total Liabilities(Q: Jul. 2025 )
=449.97-449.97
=0.00

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

Total Equity=Total Assets(Q: Jan. 2026 )-Total Liabilities(Q: Jan. 2026 )
=514.921-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 Equity →
What does a Total Equity of $514.92 Mil mean?
Fonterra Shareholders Fund (FTRRF) has a Total Equity of $514.92 Mil as of Jan. 2026. The total amount of equity as record on a company's balance sheet. View historical data for Fonterra Shareholders Fund and its competitors.
Is Fonterra Shareholders Fund's Total Equity too high?
Fonterra Shareholders Fund's current Total Equity is $514.92 Mil. Overall, Fonterra Shareholders Fund has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's Total Equity compare to BLK and BX?
Fonterra Shareholders Fund's Total Equity of $514.92 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Fonterra Shareholders Fund and its competitors. Fonterra Shareholders Fund's current Total Equity is $514.92 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 (FTRRF) is currently considered Fairly Valued. The stock's GF Value™ is $4.50, compared to a current price of $4.18 — trading 7.1% below its estimated fair value. The current Total Equity is $514.92 Mil. Fonterra Shareholders Fund's overall GF Score™ is 55/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Fonterra Shareholders Fund (FTRRF), the current Total Equity is $514.92 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 (FTRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Shareholders Fund stock appears to be undervalued. The current stock price of $4.18 is trading 7.1% below its estimated GF Value™ of $4.50. GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.

Key valuation signals for FTRRF:

  • Total Equity: $514.92 Mil
  • GF Value™: $4.50 vs. price of $4.18 (7.1% below fair value)
  • GF Score™: 55/100

No single metric tells the full story. See the FTRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fonterra Shareholders Fund Business Description

Other Exchanges FSF:New ZealandF01: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.
55GF Score

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

$4.18
Price
$4.50
GF Value