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Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%4.25%$10,09628/10/202216/07/2020
AKC110Auckland Council3.17%1.17%$10,59627/06/202316/07/2020
ARG010Argosy Property Limited4.00%2.07%$11,05827/03/202616/07/2020
ARG020Argosy Property Limited2.90%2.20%$10,47429/10/202616/07/2020
CCH010Christchurch City Holdings Ltd3.40%1.03%$10,59706/12/202216/07/2020
CEN050Contact Energy Ltd3.55%1.22%$10,98815/08/202416/07/2020
CNU010Chorus Limited4.12%1.12%$10,32206/05/202116/07/2020
CNU020Chorus Limited4.35%1.90%$10,85306/12/202816/07/2020
FCG050Fonterra Co-operative Group Ltd4.15%1.40%$11,48014/11/202516/07/2020
GMB040GMT Bond Issuer Limited4.54%1.75%$11,10031/05/202416/07/2020
GMB050GMT Bond Issuer Limited4.00%1.59%$10,88401/09/202316/07/2020
HBL010Heartland Bank Limited4.50%2.03%$10,67021/09/202216/07/2020
HBL020Heartland Bank Limited3.55%1.85%$10,70612/04/202416/07/2020 
IFT240Infratil Ltd5.65%3.30%$10,59515/12/202216/07/2020
IFT260Infratil Ltd4.75%3.20%$10,68015/12/202416/07/2020
IFT270Infratil Ltd4.85%4.00%$10,31615/12/202816/07/2020
IFT280Infratil Ltd3.35%3.45%$9,97515/12/202616/07/2020
IFTHAInfratil Ltd2.67%$5,400Perpetual16/07/2020
IPL010Investore Property Limited4.40%1.92%$10,89618/04/202416/07/2020
KPG010Kiwi Property Group Limited6.15%2.00%$10,69920/08/202116/07/2020 
KPG020Kiwi Property Group Limited4.00%1.75%$10,83007/09/202316/07/2020
KPG030Kiwi Property Group Limited4.33%1.91%$11,05719/12/202416/07/2020
KPG040Kiwi Property Group Limited4.06%1.84%$11,19512/11/202516/07/2020
MEL050Meridian Energy Limited4.21%1.40%$11,36327/06/202516/07/2020
MET010Metlifecare Ltd3.00%2.30%$10,42030/09/202616/07/2020
PCT010Precinct Properties NZ Ltd5.54%1.77%$10,57317/12/202116/07/2020 
PCT020Precinct Properties NZ Ltd4.42%2.00%$11,06927/11/202416/07/2020
PFI020Property For Industry Limited 4.25%1.90%$11,18301/10/202516/07/2020
SKC040Sky City Entertainment Group Limited 4.65%3.45%$10,28028/09/202016/07/2020 
SUM010Summerset Group Holdings Ltd4.78%1.87%$10,85211/07/202316/07/2020
SUM020Summerset Group Holdings Ltd4.20%2.03%$11,09424/09/202516/07/2020
TPW140TrustPower Ltd5.63%2.00%$10,55615/12/202116/07/2020 
TPW170TrustPower Ltd3.97%2.20%$10,67322/02/202916/07/2020
VCT090Vector Ltd3.45%1.60%$10,91127/05/202516/07/2020
WIA030Wellington International Airport4.25%1.98%$10,69812/05/202316/07/2020 
WIA050Wellington International Airport5.00%1.85%$11,51816/06/202516/07/2020
ZEL050Z Energy Limited4.32%2.94%$10,93201/11/202316/07/2020
ZEL060Z Energy Limited4.00%3.00%$10,80803/09/202416/07/2020

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%2.40%$10,44315/12/202616/07/2020
ANBHBANZ Bank New Zealand Ltd3.76%$10,180Perpetual16/07/2020
BNZ090BNZ Bank Ltd5.31%2.99%$10,14317/12/202516/07/2020
FBI150Fletcher Building Industries Limited4.75%3.80%$10,22515/03/202116/07/2020 
FBI160Fletcher Building Industries Limited5.00%3.50%$10,41215/03/202216/07/2020
FBI170Fletcher Building Industries Limited5.00%3.58%$10,52915/03/202316/07/2020
GNE040Genesis Energy Limited5.70%2.19%$10,71209/06/204716/07/2020
GNE050Genesis Energy Ltd4.65%2.40%$10,65216/07/204816/07/2020
IAGFBInsurance Australia Group Ltd5.15%$10,55015/06/204308/07/2020
KCFHAKiwi Capital Funding Limited3.98%$10,250Perpetual16/07/2020
MCY020Mercury Energy Limited3.60%2.34%$10,48611/07/204916/07/2020
NZP010NZ Post Group Ltd4.23%3.20%$10,48815/11/203916/07/2020
NZR010The New Zealand Refining Company Limited 5.10%6.00%$9,90801/03/203416/07/2020
NZX010NZX Limited 5.40%3.00%$10,71320/06/203316/07/2020
PCTHAPrecinct Properties NZ Ltd4.80%$10,90027/09/202101/07/2020
QHLHAQuayside Holdings2.46%$9,620Perpetual01/07/2020
SML010Synlait Milk Limited3.83%3.15%$10,31417/12/202416/07/2020
VCT080Vector Limited5.70%2.25%$10,69415/06/202216/07/2020
WBC010Westpac Banking Corporation 4.70%2.20%$10,33801/09/202616/07/2020
WEL010WEL Networks Limited4.90%2.17%$10,90502/08/202316/07/2020
WKSHAWorks Roads Infrastructure (Downers)4.32%$10,400Perpetual15/07/2020

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Limited5.74%$1.2516/07/2020Property
AUGAugusta Capital Limited4.99%$0.9116/07/2020Property
GMTGoodman Property Trust 3.55%$2.1916/07/2020Property
IPLInvestore Property Limited5.14%$1.8616/07/2020Property
KPGKiwi Property Group Limited$1.0416/07/2020Property
PCTPrecinct Properties NZ Ltd3.99%$1.7116/07/2020Property
PFIProperty For Industry Limited 4.17%$2.4316/07/2020Property
SPGStride Property Limited6.71%$1.9316/07/2020Property
VHPVital Healthcare Property Trust4.11%$2.5616/07/2020Property

Exchange Traded Funds

Code Company Price Notes
APASmartshares Asia Pacific Fund (ETF)$2.00is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets
ASRSmartshares Australian Resources Fund (ETF)$4.91is made up of companies in the energy sector, metals and mining industries on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.07is made up of 25 high yielding financial products listed on the NZX
EMFSmartshares Emerging Markets Fund (ETF)$1.32is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartshares NZ Top 50 Fund (ETF)$2.89is made up of 50 of the largest financial products listed on the NZX Main Board
OZYSmartshares Aus Top 20 Fund (ETF)$3.56is made up of 20 of the largest financial products listed on the ASX
USFSmartshares US500 Fund (ETF)$9.00invests 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
AFTAFT Pharmaceuticals Limited$4.1016/07/2020Biotechnology & Pharmaceuticals
AIAAuckland International Airport Ltd$6.3416/07/2020Infrastructure & Utilities
AIRAir New Zealand$1.3516/07/2020Transport, Postal & Warehousing
ANZANZ National Bank Limited$19.9416/07/2020Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$20.7616/07/2020Agriculture & Food
BGPBriscoe Group Limited3.69%$3.2016/07/2020Retail
BRMBarramundi Limited8.56%$0.6916/07/2020Managed Fund
CENContact Energy Ltd8.46%$5.7616/07/2020Energy
CNUChorus Limited4.29%$7.6116/07/2020Infrastructure & Utilities
EBOEbos Group Ltd3.66%$22.3116/07/2020Health Care & Products
ERDERoad Limited$3.2116/07/2020Information Technology
FPHFisher & Paykel Healthcare Corporation Limited 0.97%$36.6316/07/2020Health Care & Products
FREFreightways Limited 5.94%$7.1316/07/2020Transport, Postal & Warehousing
GNEGenesis Energy Limited7.41%$3.0316/07/2020Energy
HGHHeartland Group Holdings Limited$1.2716/07/2020Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited9.21%$3.6216/07/2020Retail
IFTInfratil Ltd4.47%$4.7516/07/2020Fund Manager
KFLKingfish Limited7.85%$1.6916/07/2020Managed Fund
KMDKathmandu Holdings Limited$1.1416/07/2020Retail
MCYMercury Energy Limited4.74%$4.6016/07/2020Energy
MELMeridian Energy Limited5.84%$4.5916/07/2020Energy
METMetlifecare Ltd1.23%$5.9016/07/2020Property
MFTMainfreight Limited1.94%$42.2116/07/2020Transport, Postal & Warehousing
MLNMarlin Global Limited7.86%$1.0316/07/2020Managed Fund
NZXNZX Limited 5.93%$1.4316/07/2020Financial, Banking & Insurance Services
OCAOceania Healthcare Limited4.85%$1.0116/07/2020Property
POTPort of Tauranga Limited 3.39%$7.5016/07/2020Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$11.2516/07/2020Agriculture & Food
RYMRyman Healthcare Limited1.86%$13.0016/07/2020Property
SCLScales Corporation Limited5.04%$5.2416/07/2020Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd$4.0016/07/2020Agriculture & Food
SKLSkellerup Holdings Limited 6.55%$2.3716/07/2020Manufacturing & Construction
SMLSynlait Milk Limited$7.1116/07/2020Agriculture & Food
SPKSpark New Zealand Limited6.73%$4.8016/07/2020Telecommunications
SPNSouth Port New Zealand Ltd6.34%$5.7016/07/2020Infrastructure & Utilities
SUMSummerset Group Holdings Ltd1.91%$7.3916/07/2020Property
TLTTilt Renewables Limited$3.6416/07/2020Energy
TPWTrustPower Ltd6.54%$6.9016/07/2020Energy
VCTVector Limited5.00%$3.6916/07/2020Infrastructure & Utilities
WBCWestpac Banking Corporation $19.2016/07/2020Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 5.32%$2.0915/07/2020Retail
ZELZ Energy Limited$2.7816/07/2020Infrastructure & Utilities