Current Investments

New Issues

PDF Company Interest Rate Notes
WEL Networks Limited4.90%5 year subordinated bonds.

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%3.80%$10,25028/10/202229/06/2018
AKC110Auckland Council3.17%3.02%$10,07427/06/202329/06/2018
CCH010Christchurch City Holdings Ltd3.40%3.15%$10,10506/12/202229/06/2018
CHC010Christchurch International Airport Ltd4.13%3.85%$10,21224/05/202420/07/2018
CNU010Chorus Limited4.12%3.54%$10,23706/05/202117/07/2018
GMB040GMT Bond Issuer Limited4.54%3.95%$10,24031/05/202429/06/2018
GMB050GMT Bond Issuer Limited4.00%3.80%$10,20101/09/202329/06/2018
HBL010Heartland Bank Limited4.50%3.75%$10,37821/09/202229/06/2018
IFT240Infratil Ltd5.65%4.30%$10,54115/12/202229/06/2018
IFT250Infratil Ltd6.15%5.10%$10,63415/06/202529/06/2018
IFTHAInfratil Ltd3.50%$7,300Perpetual02/07/2018
IPL010Investore Property Limited4.40%4.15%$10,19618/04/202429/06/2018
KPG020Kiwi Property Group Limited4.00%3.80%$10,14507/09/202329/06/2018
KPG030Kiwi Property Group Limited4.33%4.05%$10,35119/12/202429/06/2018
MEL050Meridian Energy Limited4.21%4.00%$10,14227/06/202509/07/2018
PCT020Precinct Properties NZ Ltd4.42%4.15%$10,14627/11/202429/06/2018
PFI010Property For Industry Limited 4.59%4.15%$10,29120/11/202429/06/2018
SKT020Sky TV Network Ltd6.25%4.50%$10,46431/03/202109/07/2018
SUM010Summerset Group Holdings Ltd4.78%3.97%$10,50411/07/202329/06/2018
TPW150TrustPower Ltd4.01%3.85%$10,07915/12/202229/06/2018
UOC010University of Canterbury5.77%3.85%$10,27015/12/201929/06/2018
WHS020The Warehouse Group Limited 5.30%3.80%$10,52415/06/202029/06/2018
WIA050Wellington International Airport5.00%4.00%$10,82716/06/202529/06/2018
ZEL050Z Energy Limited4.32%4.00%$10,24601/11/202318/07/2018

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%3.90%$10,51715/12/202629/06/2018
ANBHBANZ Bank New Zealand Ltd7.20%$10,650Perpetual29/06/2018
BNZ090BNZ Bank Ltd5.31%3.95%$10,31917/12/202529/06/2018
COO010The Co-Operative Bank Limited6.00%5.30%$10,31928/07/202629/06/2018 
FBI160Fletcher Building Industries Limited5.00%4.75%$10,25415/03/202229/06/2018
FBI170Fletcher Building Industries Limited5.00%4.80%$10,29015/03/202329/06/2018 
GNE040Genesis Energy Limited5.70%4.35%$10,69209/06/204729/06/2018
GNE050Genesis Energy Ltd4.65%4.65%$10,00016/07/204817/07/2018
IAGFBInsurance Australia Group Ltd5.15%$10,40115/06/204317/07/2018
MCY010Mercury Energy Limited6.90%3.95%$10,42511/07/204429/06/2018
NFFHANufarm Finance (NZ) Ltd6.08%$9,300Perpetual29/06/2018
NZP010NZ Post Group Ltd6.35%3.95%$10,36815/11/203929/06/2018
NZX010NZX Limited 5.40%4.60%$10,37520/06/203304/07/2018
PCTHAPrecinct Properties NZ Ltd4.80%$10,00027/09/202129/06/2018
QHLHAQuayside Holdings4.32%$10,145Perpetual29/06/2018
RCSHARabo Capital Securities Limited8.34%$10,450Perpetual19/07/2018
VCT080Vector Limited5.70%4.20%$10,83615/06/202229/06/2018
WBC010Westpac Banking Corporation 4.70%3.85%$10,21801/09/202629/06/2018
WKSHAWorks Roads Infrastructure (Downers)6.15%$10,560Perpetual29/06/2018

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Trust6.93%$1.1020/07/2018Property
AUGAugusta Capital Limited7.01%$1.0920/07/2018Property
GMTGoodman Property Trust 5.45%$1.4620/07/2018Property
IPLInvestore Property Limited6.33%$1.5120/07/2018Property
KPGKiwi Property Group Limited6.45%$1.3620/07/2018Property
PCTPrecinct Properties NZ Ltd4.55%$1.3820/07/2018Property
PFIProperty For Industry Limited 4.59%$1.7320/07/2018Property
SPGStride Property Limited6.29%$1.8720/07/2018Property
VHPVital Healthcare Property Trust4.28%$2.0809/07/2018Property

Exchange Traded Funds

Code Company Price Notes
APAAsia Pacific Fund$2.07is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets
ASRAustralian Resources Fund$4.74is made up of companies in the energy sector, metals and mining industries on the ASX
DIVNew Zealand Dividend Index Trust$1.13is made up of 25 high yielding financial products listed on the NZX
EMFSmart Emerging Markets Trust$1.28is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartFONZ$2.60is made up of 50 of the largest financial products listed on the NZX Main Board
IJP.ASXIshares Msci Japan$78.75seeks to track the investment results of an index which targets 85% of the Japanese stock market
OZYAustralian 20 Leaders Index Fund (NS)$3.82is made up of 20 of the largest financial products listed on the ASX
USFSmart US500 Trust$7.63invests 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
ABAAbano Healthcare Group Ltd5.32%$8.6520/07/2018Health Care & Products
AIAAuckland International Airport Ltd4.36%$6.7720/07/2018Infrastructure & Utilities
AIRAir New Zealand9.46%$3.2320/07/2018Transport, Postal & Warehousing
ANZANZ National Bank Limited5.62%$31.8520/07/2018Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$10.6320/07/2018Agriculture & Food
CENContact Energy Ltd6.72%$5.7920/07/2018Energy
CNUChorus Limited6.91%$4.3220/07/2018Infrastructure & Utilities
EBOEbos Group Ltd3.48%$20.8320/07/2018Health Care & Products
ERDERoad Limited$3.2620/07/2018Information Technology
FBUFletcher Building Ltd3.82%$6.9120/07/2018Manufacturing & Construction
FREFreightways Limited 5.32%$7.6420/07/2018Transport, Postal & Warehousing
GNEGenesis Energy Limited8.78%$2.5020/07/2018Energy
HBLHeartland Bank Limited7.14%$1.7520/07/2018Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited10.28%$5.0020/07/2018Retail
IFTInfratil Ltd6.76%$3.4420/07/2018Fund Manager
MCYMercury Energy Limited8.32%$3.3120/07/2018Energy
MELMeridian Energy Limited7.54%$3.1620/07/2018Energy
METMetlife Care Ltd1.48%$6.1320/07/2018Property
MFTMainfreight Limited2.23%$28.0320/07/2018Transport, Postal & Warehousing
MPGMetro Performance Glass Ltd11.36%$0.8820/07/2018Manufacturing & Construction
MVNMethven Limited 7.02%$1.0320/07/2018Manufacturing & Construction
NZKNZ King Salmon Investments2.55%$2.7220/07/2018Agriculture & Food
NZXNZX Limited 7.63%$1.1120/07/2018Financial, Banking & Insurance Services
OCAOceania Healthcare Limited1.89%$1.1109/07/2018Property
POTPort of Tauranga Limited 4.59%$5.1120/07/2018Infrastructure & Utilities
RBDRestaurant Brands NZ Limited5.16%$7.5420/07/2018Agriculture & Food
RYMRyman Healthcare Limited1.67%$12.1820/07/2018Property
SCLScales Corporation Limited5.66%$4.6620/07/2018Agriculture & Food
SKCSky City Entertainment Group Limited 7.05%$3.9420/07/2018Leisure, Tourism & Entertainment
SKTSky Network Television Limited 10.60%$2.6220/07/2018Leisure, Tourism & Entertainment
SMLSynlait Milk Limited$10.7820/07/2018Agriculture & Food
SPKSpark New Zealand Limited8.58%$3.8920/07/2018Telecommunications
STUSteel & Tube Holdings Limited 13.14%$1.4820/07/2018Manufacturing & Construction
SUMSummerset Group Holdings Ltd1.41%$7.8020/07/2018Property
TGHTegel Group Holdings Limited9.12%$1.1520/07/2018Agriculture & Food
THLTourism Holdings Limited 5.10%$6.0420/07/2018Leisure, Tourism & Entertainment
TLTTilt Renewables Limited1.43%$2.1320/07/2018Energy
TPWTrustPower Ltd8.11%$5.8220/07/2018Energy
VCTVector Limited6.84%$3.3020/07/2018Infrastructure & Utilities
WBCWestpac Banking Corporation 6.21%$32.5420/07/2018Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 10.95%$2.0320/07/2018Retail
ZELZ Energy Limited6.30%$7.1220/07/2018Infrastructure & Utilities