Current Investments
New Issues
| Company | Interest Rate | Notes | |
|---|---|---|---|
 | Infratil Ltd | 3.35% | Matures in 2026. Interest rate fixed. Closes 13 Feb 2020 |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 2.40% | $10,588 | 28/10/2022 | 15/01/2020 | |
| AKC110 | Auckland Council | 3.17% | 1.80% | $10,473 | 27/06/2023 | 15/01/2020 | |
| ARG010 | Argosy Property Limited | 4.00% | 3.00% | $10,586 | 27/03/2026 | 15/01/2020 | |
| ARG020 | Argosy Property Limited | 2.90% | 2.95% | $10,032 | 29/10/2026 | 15/01/2020 | |
| CCH010 | Christchurch City Holdings Ltd | 3.40% | 1.71% | $10,513 | 06/12/2022 | 15/01/2020 | |
| CCH020 | Christchurch City Holdings Ltd | 3.58% | 2.00% | $10,778 | 27/11/2024 | 15/01/2020 | |
| CEN050 | Contact Energy Ltd | 3.55% | 2.50% | $10,514 | 15/08/2024 | 15/01/2020 | |
| CHC010 | Christchurch International Airport Ltd | 4.13% | 2.20% | $10,858 | 24/05/2024 | 15/01/2020 | |
| CNU010 | Chorus Limited | 4.12% | 2.20% | $10,327 | 06/05/2021 | 15/01/2020 | |
| CNU020 | Chorus Limited | 4.35% | 2.84% | $10,603 | 06/12/2028 | 15/01/2020 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 2.58% | $10,916 | 14/11/2025 | 15/01/2020 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 2.50% | $10,898 | 31/05/2024 | 15/01/2020 | |
| GMB050 | GMT Bond Issuer Limited | 4.00% | 2.45% | $10,685 | 01/09/2023 | 15/01/2020 | |
| HBL010 | Heartland Bank Limited | 4.50% | 2.45% | $10,673 | 21/09/2022 | 15/01/2020 | |
| IFT240 | Infratil Ltd | 5.65% | 3.40% | $10,671 | 15/12/2022 | 15/01/2020 | |
| IFT250 | Infratil Ltd | 6.15% | 3.50% | $11,356 | 15/06/2025 | 15/01/2020 | |
| IFT260 | Infratil Ltd | 4.75% | 3.45% | $10,627 | 15/12/2024 | 15/01/2020 | |
| IFT270 | Infratil Ltd | 4.85% | 3.80% | $10,423 | 15/12/2028 | 15/01/2020 | |
| IFT280 | Infratil Ltd | 3.35% | 3.60% | $9,885 | 15/12/2026 | 22/01/2020 | |
| IFTHA | Infratil Ltd | 2.67% | $6,900 | Perpetual | 15/01/2020 | | |
| IPL010 | Investore Property Limited | 4.40% | 2.80% | $10,748 | 18/04/2024 | 15/01/2020 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 2.58% | $10,634 | 07/09/2023 | 15/01/2020 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 2.60% | $10,828 | 19/12/2024 | 15/01/2020 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 2.90% | $10,690 | 12/10/2025 | 15/01/2020 | |
| MEL050 | Meridian Energy Limited | 4.21% | 2.40% | $10,942 | 27/06/2025 | 15/01/2020 | |
| MET010 | Metlifecare Ltd | 3.00% | 2.99% | $10,020 | 30/09/2026 | 15/01/2020 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 2.91% | $10,741 | 27/11/2024 | 15/01/2020 | |
| PFI010 | Property For Industry Limited | 4.59% | 2.76% | $10,893 | 28/11/2024 | 15/01/2020 | |
| PFI020 | Property For Industry Limited | 4.25% | 2.95% | $10,699 | 01/10/2025 | 15/01/2020 | |
| SKT020 | Sky TV Network Ltd | 6.25% | 3.80% | $10,316 | 31/03/2021 | 15/01/2020 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 2.75% | $10,680 | 11/07/2023 | 15/01/2020 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 2.78% | $10,771 | 24/09/2025 | 15/01/2020 | |
| TPW150 | TrustPower Ltd | 4.01% | 2.63% | $10,421 | 15/12/2022 | 15/01/2020 | |
| TPW170 | TrustPower Ltd | 3.97% | 2.90% | $10,473 | 22/02/2029 | 15/01/2020 | |
| TPW180 | TrustPower Ltd | 3.35% | 2.70% | $10,461 | 29/07/2026 | 15/01/2020 | |
| VCT090 | Vector Ltd | 3.45% | 2.74% | $10,399 | 27/05/2025 | 15/01/2020 | |
| WHS020 | The Warehouse Group Limited | 5.30% | 2.73% | $10,151 | 15/06/2020 | 15/01/2020 | |
| WIA050 | Wellington International Airport | 5.00% | 2.46% | $11,323 | 16/06/2025 | 15/01/2020 | |
| WIA060 | Wellington International Airport | 4.00% | 2.90% | $10,645 | 01/04/2030 | 15/01/2020 | |
| ZEL050 | Z Energy Limited | 4.32% | 2.60% | $10,710 | 01/11/2023 | 15/01/2020 | |
| ZEL060 | Z Energy Limited | 4.00% | 2.60% | $10,657 | 03/09/2024 | 15/01/2020 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 2.69% | $10,522 | 15/12/2026 | 15/01/2020 | |
| ANBHB | ANZ Bank New Zealand Ltd | 7.20% | $10,240 | Perpetual | 15/01/2020 | | |
| BNZ090 | BNZ Bank Ltd | 5.31% | 2.65% | $10,285 | 17/12/2025 | 15/01/2020 | |
| COO010 | The Co-Operative Bank Limited | 6.00% | 3.85% | $10,450 | 28/07/2026 | 15/01/2020 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 3.50% | $10,479 | 15/03/2022 | 15/01/2020 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 3.70% | $10,553 | 15/03/2023 | 15/01/2020 | |
| GNE040 | Genesis Energy Limited | 5.70% | 2.94% | $10,696 | 09/06/2047 | 15/01/2020 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 2.90% | $10,581 | 16/07/2048 | 15/01/2020 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,590 | 15/06/2043 | 15/01/2020 | | |
| MCY020 | Mercury Energy Limited | 3.60% | 2.90% | $10,299 | 11/07/2049 | 15/01/2020 | |
| NZP010 | NZ Post Group Ltd | 4.23% | 3.85% | $10,239 | 15/11/2039 | 15/01/2020 | |
| NZR010 | The New Zealand Refining Company Limited | 5.10% | 4.14% | $10,553 | 01/03/2034 | 15/01/2020 | |
| NZX010 | NZX Limited | 5.40% | 3.40% | $10,684 | 20/06/2033 | 15/01/2020 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $12,700 | 27/09/2021 | 22/01/2020 | | |
| QHLHA | Quayside Holdings | 4.32% | $10,115 | Perpetual | 21/01/2020 | | |
| SML010 | Synlait Milk Limited | 3.83% | 3.80% | $10,045 | 17/12/2024 | 15/01/2020 | |
| TRA100 | Turners Automotive Group Limited | 5.50% | 4.00% | $10,272 | 30/09/2021 | 15/01/2020 | |
| VCT080 | Vector Limited | 5.70% | 3.00% | $10,674 | 15/06/2022 | 15/01/2020 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 2.65% | $10,384 | 01/09/2026 | 15/01/2020 | |
| WEL010 | WEL Networks Limited | 4.90% | 2.90% | $10,773 | 02/08/2023 | 15/01/2020 | |
| WKSHA | Works Roads Infrastructure (Downers) | 5.49% | $10,580 | Perpetual | 15/01/2020 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ARG | Argosy Property Limited | 5.24% | $1.43 | 23/01/2020 | Property |
| AUG | Augusta Capital Limited | 5.33% | $1.63 | 23/01/2020 | Property |
| GMT | Goodman Property Trust | 3.34% | $2.31 | 23/01/2020 | Property |
| IPL | Investore Property Limited | 5.41% | $1.78 | 23/01/2020 | Property |
| KPG | Kiwi Property Group Limited | 5.68% | $1.56 | 23/01/2020 | Property |
| PCT | Precinct Properties NZ Ltd | 3.29% | $1.88 | 23/01/2020 | Property |
| PFI | Property For Industry Limited | 3.97% | $2.54 | 23/01/2020 | Property |
| SPG | Stride Property Limited | 5.31% | $2.35 | 23/01/2020 | Property |
| VHP | Vital Healthcare Property Trust | 3.51% | $2.87 | 23/01/2020 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| APA | Smartshares Asia Pacific Fund (ETF) | $2.16 | is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets |
| ASR | Smartshares Australian Resources Fund (ETF) | $5.44 | is made up of companies in the energy sector, metals and mining industries on the ASX |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.36 | is made up of 25 high yielding financial products listed on the NZX |
| EMF | Smartshares Emerging Markets Fund (ETF) | $1.40 | is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets |
| FNZ | Smartshares NZ Top 50 Fund (ETF) | $3.24 | is made up of 50 of the largest financial products listed on the NZX Main Board |
| OZY | Smartshares Aus Top 20 Fund (ETF) | $4.09 | is made up of 20 of the largest financial products listed on the ASX |
| USF | Smartshares US500 Fund (ETF) | $9.27 | invests in stocks in the S&P 500 Index, representing 500 of the largest U.S. companies |
Shares
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| AIA | Auckland International Airport Ltd | 3.43% | $9.00 | 23/01/2020 | Infrastructure & Utilities |
| AIR | Air New Zealand | 10.29% | $2.97 | 23/01/2020 | Transport, Postal & Warehousing |
| ANZ | ANZ National Bank Limited | 6.65% | $26.77 | 23/01/2020 | Financial, Banking & Insurance Services |
| ARV | Arvida Group Limited | 3.33% | $1.86 | 23/01/2020 | Property |
| ATM | A2 Corporation Ltd | $16.04 | 23/01/2020 | Agriculture & Food | |
| BGP | Briscoe Group Limited | 6.52% | $4.26 | 23/01/2020 | Retail |
| CEN | Contact Energy Ltd | 6.57% | $7.42 | 23/01/2020 | Energy |
| CNU | Chorus Limited | 4.73% | $6.76 | 23/01/2020 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.22% | $24.40 | 23/01/2020 | Health Care & Products |
| ERD | ERoad Limited | $3.21 | 23/01/2020 | Information Technology | |
| FBU | Fletcher Building Ltd | 4.12% | $5.58 | 23/01/2020 | Manufacturing & Construction |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.57% | $22.63 | 23/01/2020 | Health Care & Products |
| FRE | Freightways Limited | 4.98% | $8.50 | 23/01/2020 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 6.91% | $3.24 | 23/01/2020 | Energy |
| HGH | Heartland Group Holdings Limited | 7.51% | $1.85 | 23/01/2020 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 10.08% | $6.06 | 23/01/2020 | Retail |
| IFT | Infratil Ltd | 3.82% | $5.43 | 23/01/2020 | Fund Manager |
| KMD | Kathmandu Holdings Limited | 6.56% | $3.15 | 23/01/2020 | Retail |
| MCY | Mercury Energy Limited | 4.03% | $5.34 | 23/01/2020 | Energy |
| MEL | Meridian Energy Limited | 5.08% | $5.27 | 23/01/2020 | Energy |
| MFT | Mainfreight Limited | 1.90% | $43.19 | 23/01/2020 | Transport, Postal & Warehousing |
| MHJ | Michael Hill International Limited | 5.63% | $0.71 | 23/01/2020 | Retail |
| NPH | Napier Port Holdings Limited | 0.91% | $3.82 | 23/01/2020 | Infrastructure & Utilities |
| NZK | NZ King Salmon Investments | 3.16% | $2.20 | 23/01/2020 | Agriculture & Food |
| NZX | NZX Limited | 6.18% | $1.37 | 23/01/2020 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | 3.59% | $1.31 | 23/01/2020 | Property |
| POT | Port of Tauranga Limited | 3.24% | $7.84 | 23/01/2020 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | $13.00 | 23/01/2020 | Agriculture & Food | |
| RYM | Ryman Healthcare Limited | 1.36% | $16.50 | 23/01/2020 | Property |
| SCL | Scales Corporation Limited | 5.44% | $4.85 | 23/01/2020 | Agriculture & Food |
| SEK | Seeka Kiwifruit Industries Ltd | 7.15% | $4.66 | 23/01/2020 | Agriculture & Food |
| SKC | Sky City Entertainment Group Limited | 6.83% | $4.07 | 23/01/2020 | Leisure, Tourism & Entertainment |
| SKL | Skellerup Holdings Limited | 6.26% | $2.48 | 23/01/2020 | Manufacturing & Construction |
| SML | Synlait Milk Limited | $8.88 | 23/01/2020 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 7.02% | $4.60 | 23/01/2020 | Telecommunications |
| SPN | South Port New Zealand Ltd | 4.95% | $7.30 | 23/01/2020 | Infrastructure & Utilities |
| SUM | Summerset Group Holdings Ltd | 1.49% | $9.11 | 23/01/2020 | Property |
| THL | Tourism Holdings Limited | 10.08% | $3.20 | 23/01/2020 | Leisure, Tourism & Entertainment |
| TLT | Tilt Renewables Limited | $3.40 | 23/01/2020 | Energy | |
| TPW | TrustPower Ltd | 6.32% | $7.47 | 23/01/2020 | Energy |
| VCT | Vector Limited | 6.19% | $3.70 | 23/01/2020 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 6.67% | $26.07 | 23/01/2020 | Financial, Banking & Insurance Services |
| WHS | The Warehouse Group Limited | 8.83% | $2.83 | 23/01/2020 | Retail |
| ZEL | Z Energy Limited | 11.79% | $4.71 | 23/01/2020 | Infrastructure & Utilities |