Current Investments

New Issues

PDF Company Interest Rate Notes
Contact Energy Ltd3.50%5 year Certified Green Senior Bond. Interest rate set 22 Feb. Likely to be around 3.50%
TrustPower Ltd3.97%Trustpower 5yr+5yr Senior Bonds - Offer closes 22 February.

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%3.25%$10,48028/10/202215/02/2019
AKC110Auckland Council3.17%2.50%$10,32027/06/202315/02/2019
CCH010Christchurch City Holdings Ltd3.40%2.52%$10,39006/12/202215/02/2019
CCH020Christchurch City Holdings Ltd3.58%3.38%$10,19027/11/202415/02/2019
CHC010Christchurch International Airport Ltd4.13%3.11%$10,59024/05/202415/02/2019
CNU010Chorus Limited4.12%3.25%$10,20006/05/202115/02/2019
CNU020Chorus Limited4.35%3.94%$10,26806/12/202815/02/2019
FCG050Fonterra Co-operative Group Ltd4.15%3.55%$10,47014/11/202515/02/2019
GMB040GMT Bond Issuer Limited4.54%3.36%$10,67031/05/202415/02/2019
GMB050GMT Bond Issuer Limited4.00%3.35%$10,46001/09/202315/02/2019
HBL010Heartland Bank Limited4.50%3.27%$10,60021/09/202215/02/2019
IFT240Infratil Ltd5.65%4.40%$10,42615/12/202212/02/2019
IFT250Infratil Ltd6.15%4.75%$10,87015/06/202515/02/2019
IFT260Infratil Ltd4.75%4.65%$10,13615/12/202414/02/2019
IFT270Infratil Ltd4.85%4.70%$10,05215/12/202812/02/2019
IFTHAInfratil Ltd3.55%$7,100Perpetual18/02/2019
IPL010Investore Property Limited4.40%3.85%$10,30018/04/202415/02/2019
KPG020Kiwi Property Group Limited4.00%3.47%$10,40007/09/202315/02/2019
KPG030Kiwi Property Group Limited4.33%3.70%$10,40019/12/202415/02/2019
KPG040Kiwi Property Group Limited4.06%3.84%$10,24012/10/202515/02/2019
MEL050Meridian Energy Limited4.21%3.41%$10,52027/06/202515/02/2019
PCT020Precinct Properties NZ Ltd4.42%3.85%$10,40027/11/202415/02/2019
PFI010Property For Industry Limited 4.59%3.77%$10,52028/11/202415/02/2019
PFI020Property For Industry Limited 4.25%4.08%$10,15501/10/202515/02/2019
SKT020Sky TV Network Ltd6.25%4.10%$10,51931/03/202115/02/2019
SUM010Summerset Group Holdings Ltd4.78%3.60%$10,52911/07/202315/02/2019
SUM020Summerset Group Holdings Ltd4.20%3.95%$10,21024/09/202515/02/2019
TPW150TrustPower Ltd4.01%3.43%$10,28015/12/202215/02/2019
UOC010University of Canterbury5.77%3.75%$10,26515/12/201915/02/2019
WHS020The Warehouse Group Limited 5.30%3.65%$10,30615/06/202015/02/2019
WIA050Wellington International Airport5.00%3.60%$10,87016/06/202515/02/2019
ZEL050Z Energy Limited4.32%3.62%$10,32301/11/202315/02/2019
ZEL060Z Energy Limited4.00%3.78%$10,20003/09/202415/02/2019

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%3.72%$10,50015/12/202615/02/2019
ANBHBANZ Bank New Zealand Ltd7.20%$10,430Perpetual15/02/2019
BNZ090BNZ Bank Ltd5.31%3.67%$10,38017/12/202515/02/2019
COO010The Co-Operative Bank Limited6.00%4.80%$10,31028/07/202615/02/2019 
FBI160Fletcher Building Industries Limited5.00%4.70%$10,30015/03/202215/02/2019
FBI170Fletcher Building Industries Limited5.00%4.85%$10,27015/03/202315/02/2019 
GNE040Genesis Energy Limited5.70%4.10%$10,61009/06/204715/02/2019
GNE050Genesis Energy Ltd4.65%4.15%$10,24016/07/204815/02/2019
IAGFBInsurance Australia Group Ltd5.15%$10,38015/06/204315/02/2019
MCY010Mercury Energy Limited6.90%4.20%$10,18011/07/204418/02/2019
NFFHANufarm Finance (NZ) Ltd6.00%$8,820Perpetual15/02/2019
NZP010NZ Post Group Ltd6.35%4.19%$10,30215/11/203915/02/2019
NZR010The New Zealand Refining Company Limited 5.10%4.75%$10,14101/03/203415/02/2019
NZX010NZX Limited 5.40%4.35%$10,50020/06/203315/02/2019
PCTHAPrecinct Properties NZ Ltd4.80%$10,70027/09/202115/02/2019
QHLHAQuayside Holdings4.32%$10,120Perpetual15/02/2019
RCSHARabo Capital Securities Limited8.34%$10,200Perpetual15/02/2019
TRA100Turners Automotive Group Limited5.50%4.40%$10,35030/09/202115/02/2019
VCT080Vector Limited5.70%4.10%$10,59015/06/202215/02/2019
WBC010Westpac Banking Corporation 4.70%3.70%$10,34001/09/202615/02/2019
WEL010WEL Networks Limited4.90%4.25%$10,29002/08/202315/02/2019
WKSHAWorks Roads Infrastructure (Downers)6.15%$10,380Perpetual15/02/2019

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Trust5.91%$1.2418/02/2019Property
AUGAugusta Capital Limited7.63%$1.0718/02/2019Property
GMTGoodman Property Trust 4.75%$1.6518/02/2019Property
IPLInvestore Property Limited6.03%$1.5818/02/2019Property
KPGKiwi Property Group Limited6.20%$1.4218/02/2019Property
PCTPrecinct Properties NZ Ltd4.11%$1.5318/02/2019Property
PFIProperty For Industry Limited 4.60%$1.9218/02/2019Property
SPGStride Property Limited4.78%$1.9818/02/2019Property
TWCQDTWC Quantum Dixon Street Ltd9.25%$1.0028/01/2019Property
VHPVital Healthcare Property Trust4.28%$2.1018/02/2019Property

Exchange Traded Funds

Code Company Price Notes
APAAsia Pacific Fund$1.93is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets
ASRAustralian Resources Fund$4.77is made up of companies in the energy sector, metals and mining industries on the ASX
DIVNew Zealand Dividend Index Trust$1.18is made up of 25 high yielding financial products listed on the NZX
EMFSmart Emerging Markets Trust$1.20is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartFONZ$2.64is made up of 50 of the largest financial products listed on the NZX Main Board
IJP.ASXIshares Msci Japan$75.85seeks to track the investment results of an index which targets 85% of the Japanese stock market
OZYAustralian 20 Leaders Index Fund (NS)$3.50is made up of 20 of the largest financial products listed on the ASX
USFSmart US500 Trust$7.46invests 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 Ltd7.66%$6.1518/02/2019Health Care & Products
AIAAuckland International Airport Ltd4.04%$7.4818/02/2019Infrastructure & Utilities
AIRAir New Zealand11.40%$2.6818/02/2019Transport, Postal & Warehousing
ANZANZ National Bank Limited6.42%$27.9018/02/2019Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$13.1418/02/2019Agriculture & Food
CENContact Energy Ltd7.25%$6.3818/02/2019Energy
CNUChorus Limited5.89%$5.1918/02/2019Infrastructure & Utilities
EBOEbos Group Ltd3.43%$21.9418/02/2019Health Care & Products
ERDERoad Limited$2.3218/02/2019Information Technology
FBUFletcher Building Ltd$5.3318/02/2019Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 2.29%$13.5018/02/2019Health Care & Products
FREFreightways Limited 5.22%$7.9118/02/2019Transport, Postal & Warehousing
GNEGenesis Energy Limited8.15%$2.7218/02/2019Energy
HGHHeartland Group Holdings Limited9.33%$1.3418/02/2019Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited13.89%$4.4018/02/2019Retail
IFTInfratil Ltd5.74%$3.9518/02/2019Fund Manager
MCYMercury Energy Limited5.55%$3.7818/02/2019Energy
MELMeridian Energy Limited6.39%$3.7618/02/2019Energy
METMetlife Care Ltd1.90%$5.2718/02/2019Property
MFTMainfreight Limited2.00%$33.3018/02/2019Transport, Postal & Warehousing
MVNMethven Limited 5.13%$1.6018/02/2019Manufacturing & Construction
NZKNZ King Salmon Investments3.16%$2.2018/02/2019Agriculture & Food
NZXNZX Limited 8.31%$1.0218/02/2019Financial, Banking & Insurance Services
OCAOceania Healthcare Limited4.31%$1.0918/02/2019Property
POTPort of Tauranga Limited 4.63%$5.4018/02/2019Infrastructure & Utilities
RBDRestaurant Brands NZ Limited4.50%$8.6518/02/2019Agriculture & Food
RYMRyman Healthcare Limited1.92%$11.2918/02/2019Property
SCLScales Corporation Limited5.59%$4.6018/02/2019Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd7.56%$4.4118/02/2019Agriculture & Food
SKCSky City Entertainment Group Limited 7.20%$3.8618/02/2019Leisure, Tourism & Entertainment
SKTSky Network Television Limited 11.45%$1.8218/02/2019Leisure, Tourism & Entertainment
SMLSynlait Milk Limited$9.7118/02/2019Agriculture & Food
SPKSpark New Zealand Limited7.97%$4.0518/02/2019Telecommunications
STUSteel & Tube Holdings Limited 3.92%$1.2418/02/2019Manufacturing & Construction
SUMSummerset Group Holdings Ltd2.07%$6.3218/02/2019Property
THLTourism Holdings Limited 7.65%$4.5718/02/2019Leisure, Tourism & Entertainment
TLTTilt Renewables Limited1.31%$2.3318/02/2019Energy
TPWTrustPower Ltd6.73%$6.4818/02/2019Energy
VCTVector Limited6.47%$3.4918/02/2019Infrastructure & Utilities
WBCWestpac Banking Corporation 7.37%$27.4018/02/2019Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 10.68%$2.0818/02/2019Retail
ZELZ Energy Limited7.90%$6.0518/02/2019Infrastructure & Utilities