Current Investments

New Issues

PDF Company Interest Rate Notes
Argosy Property Limited2.85%7yr Senior, Secured Green Bond. Closes 18/10/19
Infratil Ltd3.50%Interest rate changes each year and matures in 2029

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%2.22%$10,79128/10/202215/10/2019
AKC110Auckland Council3.17%1.48%$10,69827/06/202304/10/2019
ARG010Argosy Property Limited4.00%2.80%$10,72027/03/202604/10/2019
CCH010Christchurch City Holdings Ltd3.40%1.50%$10,70006/12/202204/10/2019
CCH020Christchurch City Holdings Ltd3.58%1.80%$11,00027/11/202404/10/2019
CEN050Contact Energy Ltd3.55%2.02%$10,75815/08/202404/10/2019
CHC010Christchurch International Airport Ltd4.13%1.71%$11,22624/05/202404/10/2019
CNU010Chorus Limited4.12%2.13%$10,38406/05/202115/10/2019
CNU020Chorus Limited4.35%2.45%$10,78806/12/202804/10/2019
FCG050Fonterra Co-operative Group Ltd4.15%2.12%$11,32214/11/202504/10/2019
GMB040GMT Bond Issuer Limited4.54%2.20%$11,18931/05/202404/10/2019
GMB050GMT Bond Issuer Limited4.00%2.04%$10,77201/09/202304/10/2019
HBL010Heartland Bank Limited4.50%2.13%$10,69621/09/202204/10/2019
IFT240Infratil Ltd5.65%3.25%$10,76015/12/202204/10/2019
IFT250Infratil Ltd6.15%3.40%$11,45615/06/202504/10/2019
IFT260Infratil Ltd4.75%3.25%$10,74315/12/202404/10/2019
IFT270Infratil Ltd4.85%3.40%$10,59415/12/202804/10/2019
IFT280Infratil Ltd3.35%3.36%$9,94015/12/202615/10/2019
IFTHAInfratil Ltd3.55%$7,000Perpetual15/10/2019
IPL010Investore Property Limited4.40%2.51%$10,90418/04/202404/10/2019
KPG020Kiwi Property Group Limited4.00%2.30%$10,66707/09/202304/10/2019
KPG030Kiwi Property Group Limited4.33%2.40%$11,06919/12/202404/10/2019
KPG040Kiwi Property Group Limited4.06%2.37%$11,11812/10/202504/10/2019
MEL050Meridian Energy Limited4.21%2.07%$11,26727/06/202504/10/2019
MET010Metlifecare Ltd3.00%2.70%$10,19830/09/202608/10/2019
PCT020Precinct Properties NZ Ltd4.42%2.50%$11,08127/11/202404/10/2019
PFI010Property For Industry Limited 4.59%2.40%$11,10728/11/202404/10/2019
PFI020Property For Industry Limited 4.25%2.50%$10,97801/10/202504/10/2019
SKT020Sky TV Network Ltd6.25%3.35%$10,43831/03/202114/10/2019
SUM010Summerset Group Holdings Ltd4.78%2.23%$11,03211/07/202304/10/2019
SUM020Summerset Group Holdings Ltd4.20%2.49%$10,96124/09/202504/10/2019
TPW150TrustPower Ltd4.01%2.40%$10,52415/12/202215/10/2019
TPW170TrustPower Ltd3.97%2.80%$10,53122/02/202904/10/2019
TPW180TrustPower Ltd3.35%2.65%$10,49929/07/202604/10/2019
UOC010University of Canterbury5.77%2.78%$10,23615/12/201904/10/2019
VCT090Vector Ltd3.45%2.49%$10,62727/05/202504/10/2019
WHS020The Warehouse Group Limited 5.30%2.65%$10,34515/06/202004/10/2019
WIA050Wellington International Airport5.00%2.27%$11,61116/06/202515/10/2019
WIA060Wellington International Airport4.00%2.67%$10,68201/04/203004/10/2019
ZEL050Z Energy Limited4.32%2.25%$10,88201/11/202304/10/2019
ZEL060Z Energy Limited4.00%2.40%$10,77703/09/202404/10/2019

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%2.36%$10,77915/12/202604/10/2019
ANBHBANZ Bank New Zealand Ltd7.20%$10,310Perpetual10/10/2019
BNZ090BNZ Bank Ltd5.31%2.40%$10,37217/12/202504/10/2019
COO010The Co-Operative Bank Limited6.00%3.57%$10,54828/07/202614/10/2019
FBI160Fletcher Building Industries Limited5.00%3.20%$10,45015/03/202204/10/2019
FBI170Fletcher Building Industries Limited5.00%3.15%$10,63015/03/202304/10/2019
GNE040Genesis Energy Limited5.70%2.70%$10,81709/06/204708/10/2019
GNE050Genesis Energy Ltd4.65%2.75%$10,78416/07/204804/10/2019
IAGFBInsurance Australia Group Ltd5.15%$10,64015/06/204304/10/2019
MCY020Mercury Energy Limited3.60%2.80%$10,44211/07/204904/10/2019
NZP010NZ Post Group Ltd6.35%2.90%$10,28815/11/203908/10/2019
NZR010The New Zealand Refining Company Limited 5.10%3.45%$10,72001/03/203404/10/2019
NZX010NZX Limited 5.40%3.00%$10,86420/06/203304/10/2019
PCTHAPrecinct Properties NZ Ltd4.80%$12,80027/09/202101/10/2019
QHLHAQuayside Holdings4.32%$10,200Perpetual01/10/2019
TRA100Turners Automotive Group Limited5.50%4.00%$10,29630/09/202104/10/2019
VCT080Vector Limited5.70%2.85%$10,91015/06/202204/10/2019
WBC010Westpac Banking Corporation 4.70%2.40%$10,47301/09/202604/10/2019
WEL010WEL Networks Limited4.90%2.90%$10,81002/08/202304/10/2019
WKSHAWorks Roads Infrastructure (Downers)5.49%$10,650Perpetual04/10/2019

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Limited5.23%$1.4615/10/2019Property
AUGAugusta Capital Limited5.56%$1.5315/10/2019Property
GMTGoodman Property Trust 3.52%$2.2215/10/2019Property
IPLInvestore Property Limited5.05%$1.9015/10/2019Property
KPGKiwi Property Group Limited5.41%$1.6615/10/2019Property
PCTPrecinct Properties NZ Ltd3.34%$1.8315/10/2019Property
PFIProperty For Industry Limited 3.87%$2.4315/10/2019Property
SPGStride Property Limited4.14%$2.3515/10/2019Property
VHPVital Healthcare Property Trust3.71%$2.7215/10/2019Property

Exchange Traded Funds

Code Company Price Notes
APASmartshares Asia Pacific Fund (ETF)$2.15is 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)$5.09is made up of companies in the energy sector, metals and mining industries on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.41is 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)$3.08is made up of 50 of the largest financial products listed on the NZX Main Board
OZYSmartshares Aus Top 20 Fund (ETF)$4.02is made up of 20 of the largest financial products listed on the ASX
USFSmartshares US500 Fund (ETF)$8.69invests 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
AIAAuckland International Airport Ltd3.45%$8.9515/10/2019Infrastructure & Utilities
AIRAir New Zealand10.52%$2.9115/10/2019Transport, Postal & Warehousing
ANZANZ National Bank Limited6.01%$29.8015/10/2019Financial, Banking & Insurance Services
ARVArvida Group Limited4.13%$1.5015/10/2019Property
ATMA2 Corporation Ltd$13.3215/10/2019Agriculture & Food
BGPBriscoe Group Limited7.65%$3.6315/10/2019Retail
CENContact Energy Ltd5.59%$8.7216/10/2019Energy
CNUChorus Limited5.98%$5.3415/10/2019Infrastructure & Utilities
EBOEbos Group Ltd3.13%$25.0515/10/2019Health Care & Products
ERDERoad Limited$3.0215/10/2019Information Technology
FBUFletcher Building Ltd4.83%$4.7615/10/2019Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.76%$18.3415/10/2019Health Care & Products
FREFreightways Limited 5.30%$8.0015/10/2019Transport, Postal & Warehousing
GNEGenesis Energy Limited6.39%$3.5015/10/2019Energy
HGHHeartland Group Holdings Limited8.52%$1.6316/10/2019Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited10.31%$5.9315/10/2019Retail
IFTInfratil Ltd4.04%$5.1415/10/2019Fund Manager
KMDKathmandu Holdings Limited6.69%$3.0915/10/2019Retail
MCYMercury Energy Limited3.99%$5.4015/10/2019Energy
MELMeridian Energy Limited5.07%$5.2914/10/2019Energy
MFTMainfreight Limited1.99%$39.1115/10/2019Transport, Postal & Warehousing
MHJMichael Hill International Limited 5.41%$0.7415/10/2019Retail
NPHNapier Port Holdings Limited$3.2715/10/2019Infrastructure & Utilities
NZKNZ King Salmon Investments2.89%$2.4015/10/2019Agriculture & Food
NZXNZX Limited 6.62%$1.2815/10/2019Financial, Banking & Insurance Services
OCAOceania Healthcare Limited4.61%$1.0215/10/2019Property
POTPort of Tauranga Limited 3.88%$6.5515/10/2019Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$11.4015/10/2019Agriculture & Food
RYMRyman Healthcare Limited1.62%$13.4015/10/2019Property
SCLScales Corporation Limited5.26%$5.0215/10/2019Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd6.87%$4.8515/10/2019Agriculture & Food
SKCSky City Entertainment Group Limited 6.96%$3.9915/10/2019Leisure, Tourism & Entertainment
SKLSkellerup Holdings Limited 6.96%$2.2315/10/2019Manufacturing & Construction
SMLSynlait Milk Limited$9.0215/10/2019Agriculture & Food
SPKSpark New Zealand Limited7.27%$4.4416/10/2019Telecommunications
SPNSouth Port New Zealand Ltd4.55%$7.9415/10/2019Infrastructure & Utilities
SUMSummerset Group Holdings Ltd2.01%$6.7515/10/2019Property
THLTourism Holdings Limited 7.77%$4.1515/10/2019Leisure, Tourism & Entertainment
TLTTilt Renewables Limited0.55%$2.9215/10/2019Energy
TPWTrustPower Ltd5.76%$8.2015/10/2019Energy
VCTVector Limited6.40%$3.5815/10/2019Infrastructure & Utilities
WBCWestpac Banking Corporation 6.55%$30.8314/10/2019Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 9.47%$2.6415/10/2019Retail
ZELZ Energy Limited10.46%$5.7115/10/2019Infrastructure & Utilities