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Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 2.40% | $10,335 | 28/10/2022 | 29/07/2021 |  |
| AKC130 | Auckland Council | 2.95% | 3.26% | $9,521 | 28/09/2050 | 29/07/2021 | |
| ARG010 | Argosy Property Limited | 4.00% | 2.19% | $10,837 | 27/03/2026 | 29/07/2021 | |
| ARG020 | Argosy Property Limited | 2.90% | 2.50% | $10,198 | 29/10/2026 | 29/07/2021 | |
| ARG030 | Argosy Property Limited | 2.20% | 2.53% | $9,813 | 27/10/2027 | 29/07/2021 | |
| ARV010 | Arvida Group Limited | 2.87% | 2.55% | $10,249 | 22/02/2028 | 30/07/2021 | |
| CNU020 | Chorus Limited | 4.35% | 1.28% | $10,776 | 06/12/2028 | 29/07/2021 | |
| CNU030 | Chorus Limited | 1.98% | 2.00% | $10,021 | 02/12/2027 | 29/07/2021 | |
| CNU040 | Chorus Limited | 2.51% | 2.48% | $10,067 | 02/12/2030 | 30/07/2021 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 1.75% | $11,076 | 14/11/2025 | 29/07/2021 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 1.85% | $10,816 | 31/05/2024 | 29/07/2021 | |
| HBL020 | Heartland Bank Limited | 3.55% | 1.65% | $10,607 | 12/04/2024 | 29/07/2021 | |
| IFT260 | Infratil Ltd | 4.75% | 2.50% | $10,787 | 15/12/2024 | 29/07/2021 | |
| IFT270 | Infratil Ltd | 4.85% | 2.80% | $10,532 | 15/12/2028 | 29/07/2021 | |
| IFT280 | Infratil Ltd | 3.35% | 2.70% | $10,368 | 15/12/2026 | 29/07/2021 | |
| IFT310 | Infratil Ltd | 3.60% | 2.89% | $10,459 | 15/12/2027 | 29/07/2021 | |
| IPL010 | Investore Property Limited | 4.40% | 2.05% | $10,635 | 18/04/2024 | 29/07/2021 | |
| IPL020 | Investore Property Limited | 2.40% | 2.58% | $9,942 | 31/08/2027 | 29/07/2021 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 1.91% | $10,840 | 19/12/2024 | 29/07/2021 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 2.00% | $10,931 | 12/11/2025 | 29/07/2021 | |
| KPG050 | Kiwi Property Group Limited | 2.85% | 2.52% | $10,220 | 19/07/2028 | 29/07/2021 | |
| LGF140 | New Zealand Local Government Funding Agency | 2.25% | 1.97% | $10,296 | 15/05/2031 | 29/07/2021 | |
| MCY030 | Mercury Energy Limited | 1.56% | 1.98% | $9,819 | 14/09/2027 | 29/07/2021 | |
| MCY040 | Mercury Energy Limited | 2.16% | 1.95% | $10,176 | 29/09/2026 | 29/07/2021 | |
| MET010 | Metlifecare Ltd | 3.00% | 2.39% | $10,322 | 30/09/2026 | 29/07/2021 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 2.30% | $10,008 | 19/10/2027 | 29/07/2021 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 2.20% | $10,786 | 27/11/2024 | 29/07/2021 | |
| PCT030 | Precinct Properties NZ Ltd | 2.85% | 2.40% | $10,294 | 28/05/2027 | 29/07/2021 | |
| PFI020 | Property For Industry Limited | 4.25% | 2.25% | $10,829 | 01/10/2025 | 29/07/2021 | |
| RYM010 | Ryman Healthcare Limited | 2.55% | 2.35% | $10,132 | 18/12/2026 | 29/07/2021 | |
| SKC050 | Sky City Entertainment Group Limited | 3.02% | 2.42% | $10,383 | 21/05/2027 | 29/07/2021 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 1.90% | $10,576 | 11/07/2023 | 29/07/2021 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 2.17% | $10,847 | 24/09/2025 | 29/07/2021 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 2.50% | $9,913 | 21/09/2027 | 29/07/2021 | |
| TPW170 | TrustPower Ltd | 3.97% | 2.00% | $10,567 | 22/02/2029 | 29/07/2021 | |
| VCT090 | Vector Ltd | 3.45% | 1.55% | $10,764 | 27/05/2025 | 29/07/2021 | |
| WIA030 | Wellington International Airport | 4.25% | 1.80% | $10,521 | 12/05/2023 | 29/07/2021 | |
| WIA050 | Wellington International Airport | 5.00% | 2.00% | $11,176 | 16/06/2025 | 29/07/2021 | |
| WIA070 | Wellington International Airport | 2.50% | 2.30% | $10,211 | 14/08/2026 | 29/07/2021 | |
| ZEL050 | Z Energy Limited | 4.32% | 1.85% | $10,544 | 01/11/2023 | 29/07/2021 | |
| ZEL060 | Z Energy Limited | 4.00% | 2.00% | $10,663 | 03/09/2024 | 29/07/2021 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ANBHB | ANZ Bank New Zealand Ltd | 3.83% | $10,050 | 25/05/2022 | 29/07/2021 | | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 2.20% | $10,633 | 15/03/2023 | 29/07/2021 | |
| GNE040 | Genesis Energy Limited | 5.70% | 2.05% | $10,392 | 09/06/2047 | 29/07/2021 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 1.99% | $10,530 | 16/07/2048 | 29/07/2021 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,350 | 15/06/2043 | 29/07/2021 | | |
| KCFHA | Kiwi Capital Funding Limited | 3.98% | $10,040 | Perpetual | 29/07/2021 | | |
| KWB010 | Kiwibank Limited | 2.36% | 2.30% | $10,059 | 11/12/2030 | 30/07/2021 | |
| MCY020 | Mercury Energy Limited | 3.60% | 1.94% | $10,494 | 11/07/2049 | 29/07/2021 | |
| NZR010 | New Zealand Refining Company Limited | 5.10% | 4.02% | $10,476 | 01/03/2034 | 29/07/2021 | |
| NZX010 | NZX Limited | 5.40% | 2.37% | $10,619 | 20/06/2033 | 29/07/2021 | |
| QHLHA | Quayside Holdings | 2.46% | 103.10% | $10,310 | Perpetual | 29/07/2021 | |
| SML010 | Synlait Milk Limited | 3.83% | 4.75% | $9,762 | 17/12/2024 | 29/07/2021 | |
| VCT080 | Vector Limited | 5.70% | 2.10% | $10,383 | 15/06/2022 | 29/07/2021 | |
| WEL010 | WEL Networks Limited | 4.90% | 1.90% | $10,710 | 02/08/2023 | 29/07/2021 | |
| WKSHA | Works Roads Infrastructure (Downers) | 4.42% | $10,730 | Perpetual | 29/07/2021 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| APL | Asset Plus Limited | 6.79% | $0.33 | 29/07/2021 | Property |
| ARG | Argosy Property Limited | 4.28% | $1.62 | 30/07/2021 | Property |
| ARV | Arvida Group Limited | 2.74% | $2.10 | 29/07/2021 | Property |
| GMT | Goodman Property Trust | 2.55% | $2.46 | 29/07/2021 | Property |
| IPL | Investore Property Limited | 4.48% | $2.01 | 30/07/2021 | Property |
| KPG | Kiwi Property Group Limited | 5.59% | $1.17 | 30/07/2021 | Property |
| OCA | Oceania Healthcare Limited | 2.27% | $1.50 | 29/07/2021 | Property |
| PCT | Precinct Properties NZ Ltd | 3.97% | $1.64 | 30/07/2021 | Property |
| PFI | Property For Industry Limited | 3.38% | $2.91 | 29/07/2021 | Property |
| RYM | Ryman Healthcare Limited | 1.74% | $12.84 | 29/07/2021 | Property |
| SPG | Stride Property Limited | 5.06% | $2.48 | 29/07/2021 | Property |
| SUM | Summerset Group Holdings Ltd | 0.99% | $13.15 | 29/07/2021 | Property |
| VHP | Vital Healthcare Property Trust | 3.21% | $3.15 | 30/07/2021 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| ASD | Australian Dividend Fund | $1.77 | Is made up of 50 high yielding financial products listed on the ASX |
| ATEC.ASX | BetaShares S&P ASX Australian Technology ETF | $21.90 | Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc) |
| BOT | Smartshares Automation & Robotics (ETF) | $4.53 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.31 | Is made up of 25 high yielding financial products listed on the NZX |
| FANG.ASX | ETFS Management (AUS) Limited | $16.70 | FANG includes some of the top innovation leaders across today’s technology and tech-enabled companies.(Facebook, Google, Apple, Tesla etc) |
| GDX.ASX | VanEck Vectors Gold Miners ETF | $45.91 | Is intended to track the overall performance of companies involved in the gold mining industry |
| NDQ.ASX | Betashares Nasdaq 100 ETF | $32.40 | Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors) |
| NPF | Smartshares NZ Property Fund (ETF) | $1.54 | Invests in various NZ Property Shares |
| NZG | Smartshares S&P NZX 50 ETF | $2.71 | Is designed to track the return on the S&P/NZX 50 Index. The S&P/NZX 50 Index is made up of 50 of the largest companies listed on the NZX |
| OZY | Smartshares Aus Top 20 Fund (ETF) | $4.45 | Is made up of 20 of the largest financial products listed on the ASX |
Shares
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| AFT | AFT Pharmaceuticals Limited | $4.50 | 29/07/2021 | Biotechnology & Pharmaceuticals | |
| AIA | Auckland International Airport Ltd | $7.10 | 29/07/2021 | Infrastructure & Utilities | |
| AIR | Air New Zealand | $1.51 | 29/07/2021 | Transport, Postal & Warehousing | |
| ANZ | ANZ National Bank Limited | 2.28% | $29.35 | 29/07/2021 | Financial, Banking & Insurance Services |
| ATM | A2 Corporation Ltd | $6.50 | 29/07/2021 | Agriculture & Food | |
| BGP | Briscoe Group Limited | 5.46% | $5.72 | 29/07/2021 | Retail |
| BRM | Barramundi Limited | 5.80% | $1.05 | 29/07/2021 | Managed Fund |
| CEN | Contact Energy Ltd | 5.23% | $8.37 | 29/07/2021 | Energy |
| CNU | Chorus Limited | 5.56% | $6.12 | 30/07/2021 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 2.86% | $31.69 | 29/07/2021 | Health Care & Products |
| ERD | ERoad Limited | $6.54 | 29/07/2021 | Information Technology | |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.66% | $31.70 | 29/07/2021 | Health Care & Products |
| FRE | Freightways Limited | 1.70% | $12.65 | 29/07/2021 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 6.53% | $3.47 | 29/07/2021 | Energy |
| HGH | Heartland Group Holdings Limited | 4.40% | $2.05 | 30/07/2021 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 9.00% | $7.25 | 29/07/2021 | Retail |
| IFT | Infratil Ltd | 3.12% | $7.37 | 29/07/2021 | Fund Manager |
| KFL | Kingfish Limited | 7.26% | $2.00 | 29/07/2021 | Managed Fund |
| KMD | Kathmandu Holdings Limited | 1.43% | $1.40 | 29/07/2021 | Retail |
| MCY | Mercury Energy Limited | 3.38% | $6.66 | 29/07/2021 | Energy |
| MEL | Meridian Energy Limited | 4.26% | $5.30 | 29/07/2021 | Energy |
| MFT | Mainfreight Limited | 1.25% | $83.50 | 30/07/2021 | Transport, Postal & Warehousing |
| MLN | Marlin Global Limited | 5.70% | $1.55 | 30/07/2021 | Managed Fund |
| NZX | NZX Limited | 4.39% | $1.93 | 29/07/2021 | Financial, Banking & Insurance Services |
| PEB | Pacific Edge Limited | $1.24 | 29/07/2021 | Biotechnology & Pharmaceuticals | |
| POT | Port of Tauranga Limited | 2.41% | $7.15 | 29/07/2021 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | $15.78 | 29/07/2021 | Agriculture & Food | |
| SCL | Scales Corporation Limited | 5.67% | $4.65 | 29/07/2021 | Agriculture & Food |
| SEK | Seeka Kiwifruit Industries Ltd | 6.04% | $5.06 | 29/07/2021 | Agriculture & Food |
| SKL | Skellerup Holdings Limited | 3.36% | $4.97 | 29/07/2021 | Manufacturing & Construction |
| SML | Synlait Milk Limited | $3.70 | 30/07/2021 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 7.31% | $4.75 | 30/07/2021 | Telecommunications |
| SPN | South Port New Zealand Ltd | 4.56% | $7.92 | 29/07/2021 | Infrastructure & Utilities |
| TPW | TrustPower Ltd | 5.74% | $7.87 | 29/07/2021 | Energy |
| TRA | Turners Automotive Group Limited | 6.55% | $4.24 | 29/07/2021 | Financial, Banking & Insurance Services |
| VCT | Vector Limited | 4.57% | $4.03 | 29/07/2021 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 3.69% | $26.02 | 29/07/2021 | Financial, Banking & Insurance Services |
| WHS | Warehouse Group Limited | 7.25% | $3.45 | 29/07/2021 | Retail |
| ZEL | Z Energy Limited | 8.80% | $3.00 | 30/07/2021 | Infrastructure & Utilities |