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Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%2.34%$10,30628/10/202203/06/2021
AKC130Auckland Council2.95%3.65%$8,80328/09/205003/06/2021
ARG010Argosy Property Limited4.00%2.45%$10,78227/03/202609/06/2021
ARG020Argosy Property Limited2.90%2.55%$10,20629/10/202603/06/2021
ARG030Argosy Property Limited2.20%2.55%$9,83027/10/202721/06/2021
ARV010Arvida Group Limited2.87%2.56%$10,21422/02/202821/06/2021
CEN050Contact Energy Ltd3.55%1.35%$10,70715/08/202403/06/2021
CNU020Chorus Limited4.35%1.47%$10,70606/12/202803/06/2021
CNU030Chorus Limited1.98%1.98%$10,00302/12/202703/06/2021
CNU040Chorus Limited2.51%2.60%$9,93902/12/203021/06/2021
FCG050Fonterra Co-operative Group Ltd4.15%1.75%$11,04714/11/202503/06/2021
GMB040GMT Bond Issuer Limited4.54%1.50%$10,89231/05/202403/06/2021
GMB050GMT Bond Issuer Limited4.00%1.36%$10,68501/09/202303/06/2021
HBL010Heartland Bank Limited4.50%1.11%$10,52721/09/202203/06/2021
HBL020Heartland Bank Limited3.55%1.30%$10,68112/04/202403/06/2021 
IFT240Infratil Ltd5.65%2.65%$10,57515/12/202203/06/2021
IFT260Infratil Ltd4.75%2.80%$10,76015/12/202403/06/2021
IFT270Infratil Ltd4.85%3.00%$10,55815/12/202803/06/2021
IFT280Infratil Ltd3.35%3.00%$10,18315/12/202618/06/2021
IFT310Infratil Ltd3.60%3.25%$10,12115/12/202721/06/2021
IFTHAInfratil Ltd1.71%$6,568Perpetual17/06/2021
IPL010Investore Property Limited4.40%1.85%$10,77718/04/202417/06/2021
IPL020Investore Property Limited2.40%2.30%$10,07231/08/202721/06/2021
KPG020Kiwi Property Group Limited4.00%1.49%$10,65307/09/202303/06/2021
KPG030Kiwi Property Group Limited4.33%1.83%$10,84519/12/202417/06/2021
KPG040Kiwi Property Group Limited4.06%2.00%$10,89712/11/202503/06/2021
LGF140New Zealand Local Government Funding Agency2.25%2.22%$10,04915/05/203117/06/2021
MCY030Mercury Energy Limited1.56%2.00%$9,78614/09/202718/06/2021
MCY040Mercury Energy Limited2.16%2.00%$10,12129/09/202603/06/2021
MEL050Meridian Energy Limited4.21%1.72%$11,15827/06/202503/06/2021
MET010Metlifecare Ltd3.00%2.55%$10,21630/09/202621/06/2021
OCA010Oceania Healthcare Limited2.30%2.30%$10,03719/10/202714/06/2021
PCT020Precinct Properties NZ Ltd4.42%2.04%$10,81527/11/202417/06/2021
PCT030Precinct Properties NZ Ltd2.85%2.75%$10,06228/05/202703/06/2021
PFI020Property For Industry Limited 4.25%2.25%$10,89801/10/202503/06/2021
RYM010Ryman Healthcare Limited2.55%2.38%$10,09118/12/202621/06/2021
SKC050Sky City Entertainment Group Limited 3.02%2.67%$10,21121/05/202710/06/2021
SUM010Summerset Group Holdings Ltd4.78%1.61%$10,72611/07/202303/06/2021
SUM020Summerset Group Holdings Ltd4.20%2.20%$10,80724/09/202517/06/2021
SUM030Summerset Group Holdings Ltd2.30%2.25%$10,02621/09/202714/06/2021
TPW170TrustPower Ltd3.97%2.25%$10,46922/02/202908/06/2021
VCT090Vector Ltd3.45%1.53%$10,74727/05/202503/06/2021
WIA030Wellington International Airport4.25%1.56%$10,53912/05/202303/06/2021 
WIA050Wellington International Airport5.00%2.12%$11,34316/06/202503/06/2021
WIA070Wellington International Airport2.50%2.40%$10,12714/08/202603/06/2021
ZEL050Z Energy Limited4.32%1.55%$10,69401/11/202303/06/2021
ZEL060Z Energy Limited4.00%1.88%$10,66903/09/202403/06/2021

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%1.38%$10,45215/12/202603/06/2021
ANBHBANZ Bank New Zealand Ltd3.83%$10,05025/05/202217/06/2021
FBI170Fletcher Building Industries Limited5.00%2.50%$10,54415/03/202303/06/2021
GNE040Genesis Energy Limited5.70%2.10%$10,36409/06/204721/06/2021
GNE050Genesis Energy Ltd4.65%2.15%$10,58916/07/204817/06/2021
IAGFBInsurance Australia Group Ltd5.15%$10,33015/06/204321/06/2021
KCFHAKiwi Capital Funding Limited3.98%$10,080Perpetual03/06/2021
KWB010Kiwibank Limited2.36%2.26%$10,04911/12/203017/06/2021
MCY020Mercury Energy Limited3.60%2.14%$10,50111/07/204917/06/2021
NZR010The New Zealand Refining Company Limited 5.10%4.45%$10,31101/03/203411/06/2021
NZX010NZX Limited 5.40%2.62%$10,66520/06/203303/06/2021
QHLHAQuayside Holdings2.46%$10,065Perpetual08/06/2021
SML010Synlait Milk Limited3.83%4.75%$9,71217/12/202421/06/2021
VCT080Vector Limited5.70%2.08%$10,63715/06/202203/06/2021
WBC010Westpac Banking Corporation 4.70%1.30%$10,08701/09/202603/06/2021
WEL010WEL Networks Limited4.90%2.20%$10,61402/08/202303/06/2021
WKSHAWorks Roads Infrastructure (Downers)4.42%$10,550Perpetual03/06/2021

Property

Code Company Dividend Yield Price Price As At Industry Category
APLAsset Plus Limited6.79%$0.3317/06/2021Property
ARGArgosy Property Limited4.45%$1.5521/06/2021Property
GMTGoodman Property Trust 2.74%$2.2918/06/2021Property
IPLInvestore Property Limited4.40%$2.0517/06/2021Property
KPGKiwi Property Group Limited5.56%$1.1718/06/2021Property
PCTPrecinct Properties NZ Ltd4.28%$1.5224/06/2021Property
PFIProperty For Industry Limited 3.45%$2.8521/06/2021Property
SPGStride Property Limited5.20%$2.4121/06/2021Property
VHPVital Healthcare Property Trust3.32%$3.0418/06/2021Property

Exchange Traded Funds

Code Company Price Notes
ASDAustralian Dividend Fund$1.68Is made up of 50 high yielding financial products listed on the ASX
ATEC.ASXBetaShares S&P ASX Australian Technology ETF$22.68Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc)
BOTSmartshares Automation & Robotics (ETF)$4.35Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
DIVSmartshares NZ Dividend Fund (ETF)$1.29Is made up of 25 high yielding financial products listed on the NZX
FANG.ASXETFS Management (AUS) Limited$17.01FANG includes some of the top innovation leaders across today’s technology and tech-enabled companies.(Facebook, Google, Apple, Tesla etc)
GDX.ASXVanEck Vectors Gold Miners ETF$50.42Is intended to track the overall performance of companies involved in the gold mining industry
NDQ.ASXBetashares Nasdaq 100 ETF$29.81Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors)
NPFSmartshares NZ Property Fund (ETF)$1.48Invests in various NZ Property Shares
NZGSmartshares S&P NZX 50 ETF$2.70Is designed to track the return on the S&P/NZX 50 Index. The S&P/NZX 50 Index is made up of 50 of the largest companies listed on the NZX
OZYSmartshares Aus Top 20 Fund (ETF)$4.55Is made up of 20 of the largest financial products listed on the ASX

Shares

Code Company Dividend Yield Price Price As At Industry Category
AFTAFT Pharmaceuticals Limited$4.5817/06/2021Biotechnology & Pharmaceuticals
AIAAuckland International Airport Ltd$7.4717/06/2021Infrastructure & Utilities
AIRAir New Zealand$1.6217/06/2021Transport, Postal & Warehousing
ANZANZ National Bank Limited2.13%$31.4517/06/2021Financial, Banking & Insurance Services
ARVArvida Group Limited3.01%$1.9118/06/2021Property
ATMA2 Corporation Ltd$6.3617/06/2021Agriculture & Food
BGPBriscoe Group Limited5.42%$5.7618/06/2021Retail
BRMBarramundi Limited5.64%$1.0818/06/2021Managed Fund
CENContact Energy Ltd5.29%$8.2717/06/2021Energy
CNUChorus Limited5.49%$6.2021/06/2021Infrastructure & Utilities
EBOEbos Group Ltd2.74%$33.0518/06/2021Health Care & Products
ERDERoad Limited$6.0617/06/2021Information Technology
FPHFisher & Paykel Healthcare Corporation Limited 1.70%$31.0017/06/2021Health Care & Products
FREFreightways Limited 1.79%$12.0521/06/2021Transport, Postal & Warehousing
GNEGenesis Energy Limited6.74%$3.3618/06/2021Energy
HGHHeartland Group Holdings Limited4.42%$2.0421/06/2021Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited8.82%$7.4017/06/2021Retail
IFTInfratil Ltd3.06%$7.5218/06/2021Fund Manager
KFLKingfish Limited7.22%$2.0121/06/2021Managed Fund
KMDKathmandu Holdings Limited1.25%$1.6017/06/2021Retail
MCYMercury Energy Limited3.56%$6.3217/06/2021Energy
MELMeridian Energy Limited4.24%$5.3218/06/2021Energy
MFTMainfreight Limited1.42%$73.5018/06/2021Transport, Postal & Warehousing
MLNMarlin Global Limited5.98%$1.4821/06/2021Managed Fund
NZXNZX Limited 4.09%$2.0718/06/2021Financial, Banking & Insurance Services
OCAOceania Healthcare Limited2.31%$1.4721/06/2021Property
PEBPacific Edge Limited$1.1917/06/2021Biotechnology & Pharmaceuticals
POTPort of Tauranga Limited 2.43%$7.0821/06/2021Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$14.0017/06/2021Agriculture & Food
RYMRyman Healthcare Limited1.73%$12.9817/06/2021Property
SCLScales Corporation Limited5.49%$4.8118/06/2021Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd6.06%$5.0417/06/2021Agriculture & Food
SKLSkellerup Holdings Limited 3.51%$4.7617/06/2021Manufacturing & Construction
SMLSynlait Milk Limited$3.6317/06/2021Agriculture & Food
SPKSpark New Zealand Limited7.36%$4.7221/06/2021Telecommunications
SPNSouth Port New Zealand Ltd4.15%$8.7017/06/2021Infrastructure & Utilities
SUMSummerset Group Holdings Ltd0.99%$13.0717/06/2021Property
TLTTilt Renewables Limited$8.0117/06/2021Energy
TPWTrustPower Ltd5.64%$8.0021/06/2021Energy
TRATurners Automotive Group Limited6.27%$4.4314/06/2021Financial, Banking & Insurance Services
VCTVector Limited4.59%$4.0221/06/2021Infrastructure & Utilities
WBCWestpac Banking Corporation 3.30%$29.0817/06/2021Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 7.40%$3.3818/06/2021Retail
ZELZ Energy Limited9.96%$2.6521/06/2021Infrastructure & Utilities