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Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 4.68% | $10,030 | 27/11/2024 | 04/08/2022 |  |
| PCT040 | Precinct Properties NZ Ltd | 5.25% | 4.95% | $10,278 | 09/05/2028 | 04/08/2022 | |
| IFT250 | Infratil Ltd | 6.15% | 5.05% | $10,381 | 15/06/2025 | 04/08/2022 | |
| IFT260 | Infratil Ltd | 4.75% | 5.08% | $9,997 | 15/12/2024 | 04/08/2022 | |
| IFT270 | Infratil Ltd | 4.85% | 5.20% | $10,026 | 15/12/2028 | 04/08/2022 | |
| IFT320 | Infratil Ltd | 5.93% | 5.25% | $10,323 | 15/06/2030 | 04/08/2022 | |
| ARG010 | Argosy Property Limited | 4.00% | 4.76% | $9,793 | 27/03/2026 | 04/08/2022 | |
| CHI020 | Channel Infrastructure NZ Limited | 5.80% | 5.20% | $10,378 | 20/05/2027 | 04/08/2022 | |
| PFI010 | Property For Industry Limited | 4.59% | 4.65% | $10,076 | 28/11/2024 | 04/08/2022 | |
| PFI020 | Property For Industry Limited | 4.25% | 4.65% | $9,927 | 01/10/2025 | 04/08/2022 | |
| VCT090 | Vector Limited | 3.45% | 4.30% | $9,845 | 27/05/2025 | 04/08/2022 | |
| VCT100 | Vector Limited | 3.69% | 4.55% | $9,672 | 26/11/2027 | 04/08/2022 | |
| AKC070 | Auckland Council | 5.81% | 3.98% | $10,499 | 25/03/2024 | 04/08/2022 | |
| ABB100 | ASB Bank Ltd | 5.52% | 4.35% | $10,582 | 21/06/2027 | 04/08/2022 | |
| BNZ160 | BNZ Bank Ltd | 4.98% | 4.30% | $10,380 | 07/06/2027 | 04/08/2022 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 4.24% | $10,069 | 14/11/2025 | 04/08/2022 | |
| WIA050 | Wellington International Airport | 5.00% | 4.70% | $10,151 | 16/06/2025 | 04/08/2022 | |
| AIA240 | Auckland International Airport Ltd | 3.29% | 4.23% | $9,709 | 17/11/2026 | 04/08/2022 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 4.80% | $10,041 | 31/05/2024 | 04/08/2022 | |
| GMB060 | GMT Bond Issuer Limited | 4.74% | 4.60% | $10,208 | 14/04/2027 | 04/08/2022 | |
| MEL040 | Meridian Energy Limited | 4.88% | 4.30% | $10,276 | 20/03/2024 | 04/08/2022 | |
| MET010 | Metlifecare Ltd | 3.00% | 5.08% | $9,259 | 30/09/2026 | 04/08/2022 | |
| ZEL060 | Z Energy Limited | 4.00% | 4.65% | $9,945 | 03/09/2024 | 04/08/2022 | |
| HBL020 | Heartland Bank Limited | 3.55% | 4.49% | $9,964 | 12/04/2024 | 04/08/2022 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 4.56% | $10,056 | 11/07/2023 | 04/08/2022 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 4.62% | $9,930 | 24/09/2025 | 04/08/2022 | |
| CNU040 | Chorus Limited | 2.51% | 4.65% | $8,577 | 02/12/2030 | 04/08/2022 | |
| CNU020 | Chorus Limited | 4.35% | 3.84% | $10,141 | 06/12/2028 | 04/08/2022 | |
| SBS010 | SBS Bank Ltd | 4.32% | 4.58% | $9,952 | 18/03/2027 | 04/08/2022 | |
| CHC020 | Christchurch International Airport Ltd | 5.18% | 4.60% | $10,404 | 19/05/2028 | 04/08/2022 | |
| WIA080 | Wellington International Airport | 3.32% | 5.00% | $9,504 | 24/09/2031 | 04/08/2022 | |
| GNE060 | Genesis Energy Limited | 4.17% | 4.52% | $9,995 | 14/03/2028 | 04/08/2022 | |
| ARV010 | Arvida Group Limited | 2.87% | 5.10% | $8,990 | 22/02/2028 | 04/08/2022 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 4.39% | $10,045 | 19/12/2024 | 04/08/2022 | |
| LGF060 | NZ Local Government Funding Agency | 4.50% | 3.77% | $10,452 | 15/04/2027 | 04/08/2022 | |
| IPL010 | Investore Property Limited | 4.40% | 4.88% | $9,947 | 18/04/2024 | 04/08/2022 | |
| IPL030 | Investore Property Limited | 4.00% | 4.87% | $9,728 | 25/02/2027 | 04/08/2022 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 5.61% | $8,864 | 13/09/2028 | 04/08/2022 | |
| CCH030 | Christchurch City Holdings Ltd | 3.01% | 4.05% | $9,676 | 05/11/2026 | 04/08/2022 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| CEN060 | Contact Energy Ltd | 4.33% | 5.09% | $9,804 | 19/11/2051 | 04/08/2022 | |
| NZX010 | NZX Limited | 5.40% | 5.25% | $10,084 | 20/06/2033 | 04/08/2022 | |
| FBI210 | Fletcher Building Industries Limited | 4.75% | 5.22% | $9,999 | 15/03/2027 | 05/08/2022 | |
| FBI180 | Fletcher Building Industries Limited | 4.90% | 5.00% | $10,179 | 15/03/2024 | 04/08/2022 | |
| MCY050 | Mercury Energy Limited | 5.73% | 5.25% | $10,336 | 13/05/2050 | 04/08/2022 | |
| QHLHA | Quayside Holdings | 2.46% | $9,250 | Perpetual | 04/08/2022 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 8.14% | $10,600 | Perpetual | 04/08/2022 | | |
| GNE050 | Genesis Energy Ltd | 4.65% | 5.20% | $9,978 | 16/07/2048 | 04/08/2022 | |
| KWBHA | Kiwibank Limited | 4.93% | $9,600 | Perpetual | 03/08/2022 | | |
| IAGFC | Insurance Australia Group Ltd | 5.32% | 5.32% | $10,055 | 15/06/2038 | 08/08/2022 | |
| GNE070 | Genesis Energy Limited | 5.66% | 5.10% | $10,331 | 09/06/2052 | 04/08/2022 | |
| ANB170 | ANZ Bank New Zealand Ltd | 3.00% | 5.05% | $9,286 | 17/09/2031 | 04/08/2022 | |
| ANBHC | ANZ Bank New Zealand Ltd | 6.95% | 6.95% | $10,200 | Perpetual | 05/08/2022 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 4.65% | $1.42 | 05/08/2022 | Property |
| GMT | Goodman Property Trust | 2.90% | $2.26 | 04/08/2022 | Property |
| ARG | Argosy Property Limited | 5.15% | $1.36 | 05/08/2022 | Property |
| APL | Asset Plus Limited | 4.00% | $0.27 | 04/08/2022 | Property |
| PFI | Property For Industry Limited | 3.80% | $2.60 | 04/08/2022 | Property |
| RYM | Ryman Healthcare Limited | 2.32% | $9.64 | 05/08/2022 | Property |
| SPG | Stride Property Limited | 6.55% | $1.79 | 04/08/2022 | Property |
| VHP | Vital Healthcare Property Trust | 3.54% | $2.81 | 04/08/2022 | Property |
| SUM | Summerset Group Holdings Ltd | 1.66% | $11.15 | 04/08/2022 | Property |
| ARV | Arvida Group Limited | 4.61% | $1.53 | 05/08/2022 | Property |
| KPG | Kiwi Property Group Limited | 6.82% | $1.03 | 05/08/2022 | Property |
| IPL | Investore Property Limited | 5.44% | $1.70 | 04/08/2022 | Property |
| OCA | Oceania Healthcare Limited | 4.40% | $1.00 | 05/08/2022 | Property |
| WIN | Winton Land Limited | $2.61 | 04/08/2022 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| OZY | Smartshares Aus Top 20 Fund (ETF) | $4.32 | Is made up of 20 of the largest financial products listed on the ASX |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.28 | Is made up of 25 high yielding financial products listed on the NZX |
| ASR | Smartshares Australian Resources Fund (ETF) | $5.70 | Is made up of companies from the S&P/ASX 200 index where the company is classified as belonging to the energy sector or the metals and mining industry |
| ASD | Australian Dividend Fund | $1.67 | Is made up of 50 high yielding financial products listed on the ASX |
| USG | Smartshares US Large Growth Fund (ETF) | $7.86 | Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.) |
| NPF | Smartshares NZ Property Fund (ETF) | $1.32 | Invests in various NZ Property Shares |
| BOT | Smartshares Automation & Robotics (ETF) | $3.91 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| NDQ.ASX | Betashares Nasdaq 100 ETF | $29.45 | Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors) |
| FANG.ASX | ETFS Management (AUS) Limited | $13.25 | FANG includes some of the top innovation leaders across today’s technology and tech-enabled companies.(Facebook, Google, Apple, Tesla etc) |
| GDX.ASX | VanEck Vectors Gold Miners ETF | $36.78 | Is intended to track the overall performance of companies involved in the gold mining industry |
| ATEC.ASX | BetaShares S&P ASX Australian Technology ETF | $17.93 | Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc) |
| NZG | Smartshares S&P NZX 50 ETF | $2.48 | Is 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 |
Shares
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| AIR | Air New Zealand | $0.63 | 04/08/2022 | Transport & Logistics | |
| ATM | A2 Corporation Ltd | $5.65 | 04/08/2022 | Agriculture & Food | |
| CEN | Contact Energy Ltd | 5.74% | $7.72 | 05/08/2022 | Energy |
| TRA | Turners Automotive Group Limited | 8.73% | $3.66 | 04/08/2022 | Financial, Banking & Insurance |
| EBO | Ebos Group Ltd | 2.59% | $39.34 | 04/08/2022 | Health Care & Products |
| FBU | Fletcher Building Ltd | 7.99% | $5.38 | 04/08/2022 | Manufacturing & Construction |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 2.57% | $21.32 | 04/08/2022 | Health Care & Products |
| FRE | Freightways Limited | 4.99% | $10.03 | 04/08/2022 | Transport & Logistics |
| HLG | Hallenstein Glasson Holdings Limited | 9.89% | $5.35 | 04/08/2022 | Retail |
| IFT | Infratil Ltd | 2.82% | $9.10 | 04/08/2022 | Fund Manager |
| NZX | NZX Limited | 6.95% | $1.22 | 04/08/2022 | Financial, Banking & Insurance |
| PEB | Pacific Edge Limited | $0.53 | 04/08/2022 | Biotech & Pharmaceuticals | |
| PGW | PGG Wrightson Limited | 9.51% | $4.38 | 04/08/2022 | Agriculture & Food |
| POT | Port of Tauranga Limited | 2.70% | $7.20 | 04/08/2022 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 3.93% | $5.47 | 04/08/2022 | Manufacturing & Construction |
| STU | Steel & Tube Holdings Limited | 6.42% | $1.37 | 04/08/2022 | Manufacturing & Construction |
| VCT | Vector Limited | 4.00% | $4.68 | 04/08/2022 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 5.45% | $24.23 | 04/08/2022 | Financial, Banking & Insurance |
| WHS | Warehouse Group Limited | 11.17% | $3.42 | 04/08/2022 | Retail |
| MFT | Mainfreight Limited | 2.48% | $79.60 | 04/08/2022 | Transport & Logistics |
| RBD | Restaurant Brands NZ Limited | 4.68% | $9.50 | 04/08/2022 | Agriculture & Food |
| ANZ | ANZ National Bank Limited | 5.95% | $25.21 | 04/08/2022 | Financial, Banking & Insurance |
| MCY | Mercury Energy Limited | 3.97% | $6.36 | 04/08/2022 | Energy |
| AIA | Auckland International Airport Ltd | $7.69 | 04/08/2022 | Infrastructure & Utilities | |
| BRM | Barramundi Limited | 8.02% | $0.84 | 04/08/2022 | Exchange Traded Fund |
| MEL | Meridian Energy Limited | 4.39% | $5.18 | 04/08/2022 | Energy |
| MLN | Marlin Global Limited | 8.30% | $1.14 | 04/08/2022 | Exchange Traded Fund |
| KFL | Kingfish Limited | 8.98% | $1.63 | 04/08/2022 | Exchange Traded Fund |
| CVT | Comvita Limited | 2.77% | $3.26 | 04/08/2022 | Agriculture & Food |
| DGL | Delegat's Group Ltd | 2.35% | $11.80 | 04/08/2022 | Agriculture & Food |
| MMH | Marsden Maritime Holdings Ltd | 4.17% | $5.75 | 04/08/2022 | Infrastructure & Utilities |
| SPN | South Port New Zealand Ltd | 4.64% | $8.09 | 04/08/2022 | Infrastructure & Utilities |
| KMD | KMD Brands Limited | 5.50% | $1.09 | 04/08/2022 | Retail |
| BGP | Briscoe Group Limited | 6.67% | $5.62 | 04/08/2022 | Retail |
| CNU | Chorus Limited | 4.87% | $8.12 | 04/08/2022 | Infrastructure & Utilities |
| SML | Synlait Milk Limited | $3.33 | 05/08/2022 | Agriculture & Food | |
| GNE | Genesis Energy Limited | 7.72% | $2.97 | 04/08/2022 | Energy |
| SCL | Scales Corporation Limited | 5.81% | $4.54 | 04/08/2022 | Agriculture & Food |
| ERD | ERoad Limited | $2.00 | 04/08/2022 | Information Technology | |
| SPK | Spark New Zealand Limited | 6.70% | $5.18 | 05/08/2022 | Telecommunications |
| SEK | Seeka Ltd | 7.77% | $4.65 | 04/08/2022 | Agriculture & Food |
| AFT | AFT Pharmaceuticals Limited | $3.60 | 04/08/2022 | Biotech & Pharmaceuticals | |
| MOV | Move Logistics Group Ltd | 3.10% | $1.12 | 04/08/2022 | Transport & Logistics |
| HGH | Heartland Group Holdings Limited | 8.11% | $2.14 | 04/08/2022 | Financial, Banking & Insurance |
| NPH | Napier Port Holdings Limited | 3.37% | $3.09 | 04/08/2022 | Infrastructure & Utilities |
| HMY | Harmoney Corp Limited | $0.84 | 04/08/2022 | Financial, Banking & Insurance | |
| MFB | My Food Bag Group Limited | 12.63% | $0.77 | 04/08/2022 | Retail |
| VSL | Vulcan Steel Limited | 3.20% | $10.10 | 04/08/2022 | Manufacturing & Construction |