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Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 4.25% | $10,096 | 28/10/2022 | 16/07/2020 |  |
| AKC110 | Auckland Council | 3.17% | 1.17% | $10,596 | 27/06/2023 | 16/07/2020 | |
| ARG010 | Argosy Property Limited | 4.00% | 2.07% | $11,058 | 27/03/2026 | 16/07/2020 | |
| ARG020 | Argosy Property Limited | 2.90% | 2.20% | $10,474 | 29/10/2026 | 16/07/2020 | |
| CCH010 | Christchurch City Holdings Ltd | 3.40% | 1.03% | $10,597 | 06/12/2022 | 16/07/2020 | |
| CEN050 | Contact Energy Ltd | 3.55% | 1.22% | $10,988 | 15/08/2024 | 16/07/2020 | |
| CNU010 | Chorus Limited | 4.12% | 1.12% | $10,322 | 06/05/2021 | 16/07/2020 | |
| CNU020 | Chorus Limited | 4.35% | 1.90% | $10,853 | 06/12/2028 | 16/07/2020 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 1.40% | $11,480 | 14/11/2025 | 16/07/2020 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 1.75% | $11,100 | 31/05/2024 | 16/07/2020 | |
| GMB050 | GMT Bond Issuer Limited | 4.00% | 1.59% | $10,884 | 01/09/2023 | 16/07/2020 | |
| HBL010 | Heartland Bank Limited | 4.50% | 2.03% | $10,670 | 21/09/2022 | 16/07/2020 | |
| HBL020 | Heartland Bank Limited | 3.55% | 1.85% | $10,706 | 12/04/2024 | 16/07/2020 | |
| IFT240 | Infratil Ltd | 5.65% | 3.30% | $10,595 | 15/12/2022 | 16/07/2020 | |
| IFT260 | Infratil Ltd | 4.75% | 3.20% | $10,680 | 15/12/2024 | 16/07/2020 | |
| IFT270 | Infratil Ltd | 4.85% | 4.00% | $10,316 | 15/12/2028 | 16/07/2020 | |
| IFT280 | Infratil Ltd | 3.35% | 3.45% | $9,975 | 15/12/2026 | 16/07/2020 | |
| IFTHA | Infratil Ltd | 2.67% | $5,400 | Perpetual | 16/07/2020 | | |
| IPL010 | Investore Property Limited | 4.40% | 1.92% | $10,896 | 18/04/2024 | 16/07/2020 | |
| KPG010 | Kiwi Property Group Limited | 6.15% | 2.00% | $10,699 | 20/08/2021 | 16/07/2020 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 1.75% | $10,830 | 07/09/2023 | 16/07/2020 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 1.91% | $11,057 | 19/12/2024 | 16/07/2020 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 1.84% | $11,195 | 12/11/2025 | 16/07/2020 | |
| MEL050 | Meridian Energy Limited | 4.21% | 1.40% | $11,363 | 27/06/2025 | 16/07/2020 | |
| MET010 | Metlifecare Ltd | 3.00% | 2.30% | $10,420 | 30/09/2026 | 16/07/2020 | |
| PCT010 | Precinct Properties NZ Ltd | 5.54% | 1.77% | $10,573 | 17/12/2021 | 16/07/2020 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 2.00% | $11,069 | 27/11/2024 | 16/07/2020 | |
| PFI020 | Property For Industry Limited | 4.25% | 1.90% | $11,183 | 01/10/2025 | 16/07/2020 | |
| SKC040 | Sky City Entertainment Group Limited | 4.65% | 3.45% | $10,280 | 28/09/2020 | 16/07/2020 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 1.87% | $10,852 | 11/07/2023 | 16/07/2020 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 2.03% | $11,094 | 24/09/2025 | 16/07/2020 | |
| TPW140 | TrustPower Ltd | 5.63% | 2.00% | $10,556 | 15/12/2021 | 16/07/2020 | |
| TPW170 | TrustPower Ltd | 3.97% | 2.20% | $10,673 | 22/02/2029 | 16/07/2020 | |
| VCT090 | Vector Ltd | 3.45% | 1.60% | $10,911 | 27/05/2025 | 16/07/2020 | |
| WIA030 | Wellington International Airport | 4.25% | 1.98% | $10,698 | 12/05/2023 | 16/07/2020 | |
| WIA050 | Wellington International Airport | 5.00% | 1.85% | $11,518 | 16/06/2025 | 16/07/2020 | |
| ZEL050 | Z Energy Limited | 4.32% | 2.94% | $10,932 | 01/11/2023 | 16/07/2020 | |
| ZEL060 | Z Energy Limited | 4.00% | 3.00% | $10,808 | 03/09/2024 | 16/07/2020 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 2.40% | $10,443 | 15/12/2026 | 16/07/2020 | |
| ANBHB | ANZ Bank New Zealand Ltd | 3.76% | $10,180 | Perpetual | 16/07/2020 | | |
| BNZ090 | BNZ Bank Ltd | 5.31% | 2.99% | $10,143 | 17/12/2025 | 16/07/2020 | |
| FBI150 | Fletcher Building Industries Limited | 4.75% | 3.80% | $10,225 | 15/03/2021 | 16/07/2020 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 3.50% | $10,412 | 15/03/2022 | 16/07/2020 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 3.58% | $10,529 | 15/03/2023 | 16/07/2020 | |
| GNE040 | Genesis Energy Limited | 5.70% | 2.19% | $10,712 | 09/06/2047 | 16/07/2020 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 2.40% | $10,652 | 16/07/2048 | 16/07/2020 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,550 | 15/06/2043 | 08/07/2020 | | |
| KCFHA | Kiwi Capital Funding Limited | 3.98% | $10,250 | Perpetual | 16/07/2020 | | |
| MCY020 | Mercury Energy Limited | 3.60% | 2.34% | $10,486 | 11/07/2049 | 16/07/2020 | |
| NZP010 | NZ Post Group Ltd | 4.23% | 3.20% | $10,488 | 15/11/2039 | 16/07/2020 | |
| NZR010 | The New Zealand Refining Company Limited | 5.10% | 6.00% | $9,908 | 01/03/2034 | 16/07/2020 | |
| NZX010 | NZX Limited | 5.40% | 3.00% | $10,713 | 20/06/2033 | 16/07/2020 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $10,900 | 27/09/2021 | 01/07/2020 | | |
| QHLHA | Quayside Holdings | 2.46% | $9,620 | Perpetual | 01/07/2020 | | |
| SML010 | Synlait Milk Limited | 3.83% | 3.15% | $10,314 | 17/12/2024 | 16/07/2020 | |
| VCT080 | Vector Limited | 5.70% | 2.25% | $10,694 | 15/06/2022 | 16/07/2020 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 2.20% | $10,338 | 01/09/2026 | 16/07/2020 | |
| WEL010 | WEL Networks Limited | 4.90% | 2.17% | $10,905 | 02/08/2023 | 16/07/2020 | |
| WKSHA | Works Roads Infrastructure (Downers) | 4.32% | $10,400 | Perpetual | 15/07/2020 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ARG | Argosy Property Limited | 5.74% | $1.25 | 16/07/2020 | Property |
| AUG | Augusta Capital Limited | 4.99% | $0.91 | 16/07/2020 | Property |
| GMT | Goodman Property Trust | 3.55% | $2.19 | 16/07/2020 | Property |
| IPL | Investore Property Limited | 5.14% | $1.86 | 16/07/2020 | Property |
| KPG | Kiwi Property Group Limited | $1.04 | 16/07/2020 | Property | |
| PCT | Precinct Properties NZ Ltd | 3.99% | $1.71 | 16/07/2020 | Property |
| PFI | Property For Industry Limited | 4.17% | $2.43 | 16/07/2020 | Property |
| SPG | Stride Property Limited | 6.71% | $1.93 | 16/07/2020 | Property |
| VHP | Vital Healthcare Property Trust | 4.11% | $2.56 | 16/07/2020 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| APA | Smartshares Asia Pacific Fund (ETF) | $2.00 | is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets |
| ASR | Smartshares Australian Resources Fund (ETF) | $4.91 | is made up of companies in the energy sector, metals and mining industries on the ASX |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.07 | is made up of 25 high yielding financial products listed on the NZX |
| EMF | Smartshares Emerging Markets Fund (ETF) | $1.32 | is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets |
| FNZ | Smartshares NZ Top 50 Fund (ETF) | $2.89 | is made up of 50 of the largest financial products listed on the NZX Main Board |
| OZY | Smartshares Aus Top 20 Fund (ETF) | $3.56 | is made up of 20 of the largest financial products listed on the ASX |
| USF | Smartshares US500 Fund (ETF) | $9.00 | invests 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 |
|---|---|---|---|---|---|
| AFT | AFT Pharmaceuticals Limited | $4.10 | 16/07/2020 | Biotechnology & Pharmaceuticals | |
| AIA | Auckland International Airport Ltd | $6.34 | 16/07/2020 | Infrastructure & Utilities | |
| AIR | Air New Zealand | $1.35 | 16/07/2020 | Transport, Postal & Warehousing | |
| ANZ | ANZ National Bank Limited | $19.94 | 16/07/2020 | Financial, Banking & Insurance Services | |
| ATM | A2 Corporation Ltd | $20.76 | 16/07/2020 | Agriculture & Food | |
| BGP | Briscoe Group Limited | 3.69% | $3.20 | 16/07/2020 | Retail |
| BRM | Barramundi Limited | 8.56% | $0.69 | 16/07/2020 | Managed Fund |
| CEN | Contact Energy Ltd | 8.46% | $5.76 | 16/07/2020 | Energy |
| CNU | Chorus Limited | 4.29% | $7.61 | 16/07/2020 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.66% | $22.31 | 16/07/2020 | Health Care & Products |
| ERD | ERoad Limited | $3.21 | 16/07/2020 | Information Technology | |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 0.97% | $36.63 | 16/07/2020 | Health Care & Products |
| FRE | Freightways Limited | 5.94% | $7.13 | 16/07/2020 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 7.41% | $3.03 | 16/07/2020 | Energy |
| HGH | Heartland Group Holdings Limited | $1.27 | 16/07/2020 | Financial, Banking & Insurance Services | |
| HLG | Hallenstein Glasson Holdings Limited | 9.21% | $3.62 | 16/07/2020 | Retail |
| IFT | Infratil Ltd | 4.47% | $4.75 | 16/07/2020 | Fund Manager |
| KFL | Kingfish Limited | 7.85% | $1.69 | 16/07/2020 | Managed Fund |
| KMD | Kathmandu Holdings Limited | $1.14 | 16/07/2020 | Retail | |
| MCY | Mercury Energy Limited | 4.74% | $4.60 | 16/07/2020 | Energy |
| MEL | Meridian Energy Limited | 5.84% | $4.59 | 16/07/2020 | Energy |
| MET | Metlifecare Ltd | 1.23% | $5.90 | 16/07/2020 | Property |
| MFT | Mainfreight Limited | 1.94% | $42.21 | 16/07/2020 | Transport, Postal & Warehousing |
| MLN | Marlin Global Limited | 7.86% | $1.03 | 16/07/2020 | Managed Fund |
| NZX | NZX Limited | 5.93% | $1.43 | 16/07/2020 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | 4.85% | $1.01 | 16/07/2020 | Property |
| POT | Port of Tauranga Limited | 3.39% | $7.50 | 16/07/2020 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | $11.25 | 16/07/2020 | Agriculture & Food | |
| RYM | Ryman Healthcare Limited | 1.86% | $13.00 | 16/07/2020 | Property |
| SCL | Scales Corporation Limited | 5.04% | $5.24 | 16/07/2020 | Agriculture & Food |
| SEK | Seeka Kiwifruit Industries Ltd | $4.00 | 16/07/2020 | Agriculture & Food | |
| SKL | Skellerup Holdings Limited | 6.55% | $2.37 | 16/07/2020 | Manufacturing & Construction |
| SML | Synlait Milk Limited | $7.11 | 16/07/2020 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 6.73% | $4.80 | 16/07/2020 | Telecommunications |
| SPN | South Port New Zealand Ltd | 6.34% | $5.70 | 16/07/2020 | Infrastructure & Utilities |
| SUM | Summerset Group Holdings Ltd | 1.91% | $7.39 | 16/07/2020 | Property |
| TLT | Tilt Renewables Limited | $3.64 | 16/07/2020 | Energy | |
| TPW | TrustPower Ltd | 6.54% | $6.90 | 16/07/2020 | Energy |
| VCT | Vector Limited | 5.00% | $3.69 | 16/07/2020 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | $19.20 | 16/07/2020 | Financial, Banking & Insurance Services | |
| WHS | The Warehouse Group Limited | 5.32% | $2.09 | 15/07/2020 | Retail |
| ZEL | Z Energy Limited | $2.78 | 16/07/2020 | Infrastructure & Utilities |