Current Investments
New Issues
| Company | Interest Rate | Notes | |
|---|---|---|---|
 | Infratil Ltd | 3.35% | Matures in 2026. Interest rate fixed. Closes 13 Feb 2020 |
| Synlait Milk Limited | 3.83% | 5 year Subordinated bond. Closes 6/12/2019. Payment due 16/12/2019. |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 2.50% | $10,531 | 28/10/2022 | 05/12/2019 | |
| AKC110 | Auckland Council | 3.17% | 1.48% | $10,722 | 27/06/2023 | 29/11/2019 | |
| ARG010 | Argosy Property Limited | 4.00% | 2.90% | $10,706 | 27/03/2026 | 29/11/2019 | |
| ARG020 | Argosy Property Limited | 2.90% | 2.95% | $9,996 | 29/10/2026 | 29/11/2019 | |
| CCH010 | Christchurch City Holdings Ltd | 3.40% | 1.78% | $10,640 | 06/12/2022 | 29/11/2019 | |
| CCH020 | Christchurch City Holdings Ltd | 3.58% | 2.00% | $10,752 | 27/11/2024 | 29/11/2019 | |
| CEN050 | Contact Energy Ltd | 3.55% | 2.20% | $10,619 | 15/08/2024 | 29/11/2019 | |
| CHC010 | Christchurch International Airport Ltd | 4.13% | 2.05% | $10,895 | 24/05/2024 | 29/11/2019 | |
| CNU010 | Chorus Limited | 4.12% | 2.29% | $10,287 | 06/05/2021 | 29/11/2019 | |
| CNU020 | Chorus Limited | 4.35% | 2.85% | $10,565 | 06/12/2028 | 05/12/2019 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 2.60% | $10,871 | 14/11/2025 | 29/11/2019 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 2.47% | $10,879 | 31/05/2024 | 29/11/2019 | |
| GMB050 | GMT Bond Issuer Limited | 4.00% | 2.50% | $10,639 | 01/09/2023 | 06/12/2019 | |
| HBL010 | Heartland Bank Limited | 4.50% | 2.44% | $10,644 | 21/09/2022 | 29/11/2019 | |
| IFT240 | Infratil Ltd | 5.65% | 3.40% | $10,768 | 15/12/2022 | 29/11/2019 | |
| IFT250 | Infratil Ltd | 6.15% | 3.50% | $11,461 | 15/06/2025 | 29/11/2019 | |
| IFT260 | Infratil Ltd | 4.75% | 3.50% | $10,677 | 15/12/2024 | 29/11/2019 | |
| IFT270 | Infratil Ltd | 4.85% | 3.70% | $10,534 | 15/12/2028 | 29/11/2019 | |
| IFT280 | Infratil Ltd | 3.35% | 3.45% | $10,010 | 15/12/2026 | 29/11/2019 | |
| IFTHA | Infratil Ltd | 2.67% | $6,950 | Perpetual | 05/12/2019 | | |
| IPL010 | Investore Property Limited | 4.40% | 3.00% | $10,629 | 18/04/2024 | 05/12/2019 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 2.44% | $10,653 | 07/09/2023 | 29/11/2019 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 2.48% | $11,069 | 19/12/2024 | 29/11/2019 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 2.75% | $10,737 | 12/10/2025 | 29/11/2019 | |
| MEL050 | Meridian Energy Limited | 4.21% | 2.45% | $11,098 | 27/06/2025 | 06/12/2019 | |
| MET010 | Metlifecare Ltd | 3.00% | 2.80% | $10,176 | 30/09/2026 | 29/11/2019 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 2.80% | $10,761 | 27/11/2024 | 05/12/2019 | |
| PFI010 | Property For Industry Limited | 4.59% | 2.87% | $10,805 | 28/11/2024 | 05/12/2019 | |
| PFI020 | Property For Industry Limited | 4.25% | 2.60% | $10,936 | 01/10/2025 | 25/10/2019 | |
| SKT020 | Sky TV Network Ltd | 6.25% | 3.41% | $10,476 | 31/03/2021 | 29/11/2019 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 2.50% | $10,853 | 11/07/2023 | 29/11/2019 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 2.72% | $10,873 | 24/09/2025 | 29/11/2019 | |
| TPW150 | TrustPower Ltd | 4.01% | 2.49% | $10,530 | 15/12/2022 | 29/11/2019 | |
| TPW170 | TrustPower Ltd | 3.97% | 2.80% | $10,476 | 22/02/2029 | 29/11/2019 | |
| TPW180 | TrustPower Ltd | 3.35% | 2.81% | $10,358 | 29/07/2026 | 29/11/2019 | |
| UOC010 | University of Canterbury | 5.77% | 2.80% | $10,279 | 15/12/2019 | 29/11/2019 | |
| VCT090 | Vector Ltd | 3.45% | 2.65% | $10,412 | 27/05/2025 | 29/11/2019 | |
| WHS020 | The Warehouse Group Limited | 5.30% | 2.68% | $10,385 | 15/06/2020 | 29/11/2019 | |
| WIA050 | Wellington International Airport | 5.00% | 2.35% | $11,600 | 16/06/2025 | 29/11/2019 | |
| WIA060 | Wellington International Airport | 4.00% | 2.75% | $10,684 | 01/04/2030 | 29/11/2019 | |
| ZEL050 | Z Energy Limited | 4.32% | 2.59% | $10,682 | 01/11/2023 | 05/12/2019 | |
| ZEL060 | Z Energy Limited | 4.00% | 2.50% | $10,770 | 03/09/2024 | 29/11/2019 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 2.66% | $10,756 | 15/12/2026 | 29/11/2019 | |
| ANBHB | ANZ Bank New Zealand Ltd | 7.20% | $10,160 | Perpetual | 06/12/2019 | | |
| BNZ090 | BNZ Bank Ltd | 5.31% | 2.70% | $10,251 | 17/12/2025 | 06/12/2019 | |
| COO010 | The Co-Operative Bank Limited | 6.00% | 3.85% | $10,401 | 28/07/2026 | 29/11/2019 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 3.45% | $10,448 | 15/03/2022 | 05/12/2019 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 3.50% | $10,572 | 15/03/2023 | 05/12/2019 | |
| GNE040 | Genesis Energy Limited | 5.70% | 2.93% | $10,803 | 09/06/2047 | 29/11/2019 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 2.90% | $10,660 | 16/07/2048 | 29/11/2019 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,650 | 15/06/2043 | 29/11/2019 | | |
| MCY020 | Mercury Energy Limited | 3.60% | 3.08% | $10,279 | 11/07/2049 | 05/12/2019 | |
| NZP010 | NZ Post Group Ltd | 4.23% | 3.65% | $10,282 | 15/11/2039 | 02/12/2019 | |
| NZR010 | The New Zealand Refining Company Limited | 5.10% | 3.72% | $10,667 | 01/03/2034 | 29/11/2019 | |
| NZX010 | NZX Limited | 5.40% | 3.75% | $10,663 | 20/06/2033 | 06/12/2019 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $12,587 | 27/09/2021 | 05/12/2019 | | |
| QHLHA | Quayside Holdings | 4.32% | $10,110 | Perpetual | 29/11/2019 | | |
| TRA100 | Turners Automotive Group Limited | 5.50% | 4.00% | $10,359 | 30/09/2021 | 29/11/2019 | |
| VCT080 | Vector Limited | 5.70% | 3.00% | $10,920 | 15/06/2022 | 29/11/2019 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 2.54% | $10,369 | 01/09/2026 | 29/11/2019 | |
| WEL010 | WEL Networks Limited | 4.90% | 2.80% | $10,771 | 02/08/2023 | 29/11/2019 | |
| WKSHA | Works Roads Infrastructure (Downers) | 5.49% | $10,550 | Perpetual | 29/11/2019 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ARG | Argosy Property Limited | 5.39% | $1.39 | 06/12/2019 | Property |
| AUG | Augusta Capital Limited | 6.03% | $1.44 | 06/12/2019 | Property |
| GMT | Goodman Property Trust | 3.57% | $2.16 | 06/12/2019 | Property |
| IPL | Investore Property Limited | 5.27% | $1.83 | 06/12/2019 | Property |
| KPG | Kiwi Property Group Limited | 5.75% | $1.54 | 06/12/2019 | Property |
| PCT | Precinct Properties NZ Ltd | 3.38% | $1.83 | 06/12/2019 | Property |
| PFI | Property For Industry Limited | 4.21% | $2.39 | 06/12/2019 | Property |
| SPG | Stride Property Limited | 5.57% | $2.24 | 06/12/2019 | Property |
| VHP | Vital Healthcare Property Trust | 3.79% | $2.66 | 06/12/2019 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| APA | Smartshares Asia Pacific Fund (ETF) | $2.13 | 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) | $4.93 | is made up of companies in the energy sector, metals and mining industries on the ASX |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.31 | is made up of 25 high yielding financial products listed on the NZX |
| EMF | Smartshares Emerging Markets Fund (ETF) | $1.31 | 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) | $3.05 | is made up of 50 of the largest financial products listed on the NZX Main Board |
| OZY | Smartshares Aus Top 20 Fund (ETF) | $3.83 | is made up of 20 of the largest financial products listed on the ASX |
| USF | Smartshares US500 Fund (ETF) | $8.76 | 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 | 3.47% | $8.90 | 06/12/2019 | Infrastructure & Utilities |
| AIR | Air New Zealand | 10.76% | $2.84 | 06/12/2019 | Transport, Postal & Warehousing |
| ANZ | ANZ National Bank Limited | 6.87% | $25.90 | 06/12/2019 | Financial, Banking & Insurance Services |
| ARV | Arvida Group Limited | 3.87% | $1.60 | 06/12/2019 | Property |
| ATM | A2 Corporation Ltd | $15.20 | 06/12/2019 | Agriculture & Food | |
| BGP | Briscoe Group Limited | 7.27% | $3.82 | 06/12/2019 | Retail |
| CEN | Contact Energy Ltd | 6.72% | $7.25 | 06/12/2019 | Energy |
| CNU | Chorus Limited | 5.24% | $6.10 | 06/12/2019 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.30% | $23.75 | 06/12/2019 | Health Care & Products |
| ERD | ERoad Limited | $3.14 | 06/12/2019 | Information Technology | |
| FBU | Fletcher Building Ltd | 4.47% | $5.14 | 06/12/2019 | Manufacturing & Construction |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.67% | $21.27 | 06/12/2019 | Health Care & Products |
| FRE | Freightways Limited | 5.17% | $8.20 | 06/12/2019 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 7.23% | $3.09 | 06/12/2019 | Energy |
| HGH | Heartland Group Holdings Limited | 8.12% | $1.71 | 06/12/2019 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 9.58% | $6.38 | 06/12/2019 | Retail |
| IFT | Infratil Ltd | 4.17% | $4.98 | 06/12/2019 | Fund Manager |
| KMD | Kathmandu Holdings Limited | 6.84% | $3.02 | 06/12/2019 | Retail |
| MCY | Mercury Energy Limited | 4.44% | $4.85 | 06/12/2019 | Energy |
| MEL | Meridian Energy Limited | 5.37% | $4.99 | 06/12/2019 | Energy |
| MFT | Mainfreight Limited | 2.00% | $40.90 | 06/12/2019 | Transport, Postal & Warehousing |
| MHJ | Michael Hill International Limited | 5.63% | $0.71 | 06/12/2019 | Retail |
| NPH | Napier Port Holdings Limited | 0.99% | $3.50 | 06/12/2019 | Infrastructure & Utilities |
| NZK | NZ King Salmon Investments | 3.17% | $2.19 | 06/12/2019 | Agriculture & Food |
| NZX | NZX Limited | 6.83% | $1.24 | 06/12/2019 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | 4.27% | $1.10 | 06/12/2019 | Property |
| POT | Port of Tauranga Limited | 3.77% | $6.74 | 06/12/2019 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | $12.00 | 06/12/2019 | Agriculture & Food | |
| RYM | Ryman Healthcare Limited | 1.46% | $15.35 | 06/12/2019 | Property |
| SCL | Scales Corporation Limited | 8.05% | $4.92 | 06/12/2019 | Agriculture & Food |
| SEK | Seeka Kiwifruit Industries Ltd | 7.09% | $4.70 | 06/12/2019 | Agriculture & Food |
| SKC | Sky City Entertainment Group Limited | 7.09% | $3.92 | 06/12/2019 | Leisure, Tourism & Entertainment |
| SKL | Skellerup Holdings Limited | 6.61% | $2.35 | 06/12/2019 | Manufacturing & Construction |
| SML | Synlait Milk Limited | $9.28 | 06/12/2019 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 7.16% | $4.51 | 06/12/2019 | Telecommunications |
| SPN | South Port New Zealand Ltd | 5.23% | $6.90 | 06/12/2019 | Infrastructure & Utilities |
| SUM | Summerset Group Holdings Ltd | 1.77% | $7.70 | 06/12/2019 | Property |
| THL | Tourism Holdings Limited | 10.21% | $3.16 | 06/12/2019 | Leisure, Tourism & Entertainment |
| TLT | Tilt Renewables Limited | $3.40 | 06/12/2019 | Energy | |
| TPW | TrustPower Ltd | 6.55% | $7.21 | 06/12/2019 | Energy |
| VCT | Vector Limited | 6.44% | $3.56 | 06/12/2019 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 6.84% | $25.44 | 06/12/2019 | Financial, Banking & Insurance Services |
| WHS | The Warehouse Group Limited | 8.74% | $2.86 | 06/12/2019 | Retail |
| ZEL | Z Energy Limited | 13.29% | $4.91 | 06/12/2019 | Infrastructure & Utilities |