Current Investments
New Issues
| Company | Interest Rate | Notes | |
|---|---|---|---|
 | Contact Energy Ltd | 3.50% | 5 year Certified Green Senior Bond. Interest rate set 22 Feb. Likely to be around 3.50% |
| TrustPower Ltd | 3.97% | Trustpower 5yr+5yr Senior Bonds - Offer closes 22 February. |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 3.25% | $10,480 | 28/10/2022 | 15/02/2019 | |
| AKC110 | Auckland Council | 3.17% | 2.50% | $10,320 | 27/06/2023 | 15/02/2019 | |
| CCH010 | Christchurch City Holdings Ltd | 3.40% | 2.52% | $10,390 | 06/12/2022 | 15/02/2019 | |
| CCH020 | Christchurch City Holdings Ltd | 3.58% | 3.38% | $10,190 | 27/11/2024 | 15/02/2019 | |
| CHC010 | Christchurch International Airport Ltd | 4.13% | 3.11% | $10,590 | 24/05/2024 | 15/02/2019 | |
| CNU010 | Chorus Limited | 4.12% | 3.25% | $10,200 | 06/05/2021 | 15/02/2019 | |
| CNU020 | Chorus Limited | 4.35% | 3.94% | $10,268 | 06/12/2028 | 15/02/2019 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 3.55% | $10,470 | 14/11/2025 | 15/02/2019 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 3.36% | $10,670 | 31/05/2024 | 15/02/2019 | |
| GMB050 | GMT Bond Issuer Limited | 4.00% | 3.35% | $10,460 | 01/09/2023 | 15/02/2019 | |
| HBL010 | Heartland Bank Limited | 4.50% | 3.27% | $10,600 | 21/09/2022 | 15/02/2019 | |
| IFT240 | Infratil Ltd | 5.65% | 4.40% | $10,426 | 15/12/2022 | 12/02/2019 | |
| IFT250 | Infratil Ltd | 6.15% | 4.75% | $10,870 | 15/06/2025 | 15/02/2019 | |
| IFT260 | Infratil Ltd | 4.75% | 4.65% | $10,136 | 15/12/2024 | 14/02/2019 | |
| IFT270 | Infratil Ltd | 4.85% | 4.70% | $10,052 | 15/12/2028 | 12/02/2019 | |
| IFTHA | Infratil Ltd | 3.55% | $7,100 | Perpetual | 18/02/2019 | | |
| IPL010 | Investore Property Limited | 4.40% | 3.85% | $10,300 | 18/04/2024 | 15/02/2019 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 3.47% | $10,400 | 07/09/2023 | 15/02/2019 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 3.70% | $10,400 | 19/12/2024 | 15/02/2019 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 3.84% | $10,240 | 12/10/2025 | 15/02/2019 | |
| MEL050 | Meridian Energy Limited | 4.21% | 3.41% | $10,520 | 27/06/2025 | 15/02/2019 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 3.85% | $10,400 | 27/11/2024 | 15/02/2019 | |
| PFI010 | Property For Industry Limited | 4.59% | 3.77% | $10,520 | 28/11/2024 | 15/02/2019 | |
| PFI020 | Property For Industry Limited | 4.25% | 4.08% | $10,155 | 01/10/2025 | 15/02/2019 | |
| SKT020 | Sky TV Network Ltd | 6.25% | 4.10% | $10,519 | 31/03/2021 | 15/02/2019 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 3.60% | $10,529 | 11/07/2023 | 15/02/2019 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 3.95% | $10,210 | 24/09/2025 | 15/02/2019 | |
| TPW150 | TrustPower Ltd | 4.01% | 3.43% | $10,280 | 15/12/2022 | 15/02/2019 | |
| UOC010 | University of Canterbury | 5.77% | 3.75% | $10,265 | 15/12/2019 | 15/02/2019 | |
| WHS020 | The Warehouse Group Limited | 5.30% | 3.65% | $10,306 | 15/06/2020 | 15/02/2019 | |
| WIA050 | Wellington International Airport | 5.00% | 3.60% | $10,870 | 16/06/2025 | 15/02/2019 | |
| ZEL050 | Z Energy Limited | 4.32% | 3.62% | $10,323 | 01/11/2023 | 15/02/2019 | |
| ZEL060 | Z Energy Limited | 4.00% | 3.78% | $10,200 | 03/09/2024 | 15/02/2019 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 3.72% | $10,500 | 15/12/2026 | 15/02/2019 | |
| ANBHB | ANZ Bank New Zealand Ltd | 7.20% | $10,430 | Perpetual | 15/02/2019 | | |
| BNZ090 | BNZ Bank Ltd | 5.31% | 3.67% | $10,380 | 17/12/2025 | 15/02/2019 | |
| COO010 | The Co-Operative Bank Limited | 6.00% | 4.80% | $10,310 | 28/07/2026 | 15/02/2019 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 4.70% | $10,300 | 15/03/2022 | 15/02/2019 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 4.85% | $10,270 | 15/03/2023 | 15/02/2019 | |
| GNE040 | Genesis Energy Limited | 5.70% | 4.10% | $10,610 | 09/06/2047 | 15/02/2019 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 4.15% | $10,240 | 16/07/2048 | 15/02/2019 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,380 | 15/06/2043 | 15/02/2019 | | |
| MCY010 | Mercury Energy Limited | 6.90% | 4.20% | $10,180 | 11/07/2044 | 18/02/2019 | |
| NFFHA | Nufarm Finance (NZ) Ltd | 6.00% | $8,820 | Perpetual | 15/02/2019 | | |
| NZP010 | NZ Post Group Ltd | 6.35% | 4.19% | $10,302 | 15/11/2039 | 15/02/2019 | |
| NZR010 | The New Zealand Refining Company Limited | 5.10% | 4.75% | $10,141 | 01/03/2034 | 15/02/2019 | |
| NZX010 | NZX Limited | 5.40% | 4.35% | $10,500 | 20/06/2033 | 15/02/2019 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $10,700 | 27/09/2021 | 15/02/2019 | | |
| QHLHA | Quayside Holdings | 4.32% | $10,120 | Perpetual | 15/02/2019 | | |
| RCSHA | Rabo Capital Securities Limited | 8.34% | $10,200 | Perpetual | 15/02/2019 | | |
| TRA100 | Turners Automotive Group Limited | 5.50% | 4.40% | $10,350 | 30/09/2021 | 15/02/2019 | |
| VCT080 | Vector Limited | 5.70% | 4.10% | $10,590 | 15/06/2022 | 15/02/2019 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 3.70% | $10,340 | 01/09/2026 | 15/02/2019 | |
| WEL010 | WEL Networks Limited | 4.90% | 4.25% | $10,290 | 02/08/2023 | 15/02/2019 | |
| WKSHA | Works Roads Infrastructure (Downers) | 6.15% | $10,380 | Perpetual | 15/02/2019 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ARG | Argosy Property Trust | 5.91% | $1.24 | 18/02/2019 | Property |
| AUG | Augusta Capital Limited | 7.63% | $1.07 | 18/02/2019 | Property |
| GMT | Goodman Property Trust | 4.75% | $1.65 | 18/02/2019 | Property |
| IPL | Investore Property Limited | 6.03% | $1.58 | 18/02/2019 | Property |
| KPG | Kiwi Property Group Limited | 6.20% | $1.42 | 18/02/2019 | Property |
| PCT | Precinct Properties NZ Ltd | 4.11% | $1.53 | 18/02/2019 | Property |
| PFI | Property For Industry Limited | 4.60% | $1.92 | 18/02/2019 | Property |
| SPG | Stride Property Limited | 4.78% | $1.98 | 18/02/2019 | Property |
| TWCQD | TWC Quantum Dixon Street Ltd | 9.25% | $1.00 | 28/01/2019 | Property |
| VHP | Vital Healthcare Property Trust | 4.28% | $2.10 | 18/02/2019 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| APA | Asia Pacific Fund | $1.93 | is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets |
| ASR | Australian Resources Fund | $4.77 | is made up of companies in the energy sector, metals and mining industries on the ASX |
| DIV | New Zealand Dividend Index Trust | $1.18 | is made up of 25 high yielding financial products listed on the NZX |
| EMF | Smart Emerging Markets Trust | $1.20 | is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets |
| FNZ | SmartFONZ | $2.64 | is made up of 50 of the largest financial products listed on the NZX Main Board |
| IJP.ASX | Ishares Msci Japan | $75.85 | seeks to track the investment results of an index which targets 85% of the Japanese stock market |
| OZY | Australian 20 Leaders Index Fund (NS) | $3.50 | is made up of 20 of the largest financial products listed on the ASX |
| USF | Smart US500 Trust | $7.46 | 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 |
|---|---|---|---|---|---|
| ABA | Abano Healthcare Group Ltd | 7.66% | $6.15 | 18/02/2019 | Health Care & Products |
| AIA | Auckland International Airport Ltd | 4.04% | $7.48 | 18/02/2019 | Infrastructure & Utilities |
| AIR | Air New Zealand | 11.40% | $2.68 | 18/02/2019 | Transport, Postal & Warehousing |
| ANZ | ANZ National Bank Limited | 6.42% | $27.90 | 18/02/2019 | Financial, Banking & Insurance Services |
| ATM | A2 Corporation Ltd | $13.14 | 18/02/2019 | Agriculture & Food | |
| CEN | Contact Energy Ltd | 7.25% | $6.38 | 18/02/2019 | Energy |
| CNU | Chorus Limited | 5.89% | $5.19 | 18/02/2019 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.43% | $21.94 | 18/02/2019 | Health Care & Products |
| ERD | ERoad Limited | $2.32 | 18/02/2019 | Information Technology | |
| FBU | Fletcher Building Ltd | $5.33 | 18/02/2019 | Manufacturing & Construction | |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 2.29% | $13.50 | 18/02/2019 | Health Care & Products |
| FRE | Freightways Limited | 5.22% | $7.91 | 18/02/2019 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 8.15% | $2.72 | 18/02/2019 | Energy |
| HGH | Heartland Group Holdings Limited | 9.33% | $1.34 | 18/02/2019 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 13.89% | $4.40 | 18/02/2019 | Retail |
| IFT | Infratil Ltd | 5.74% | $3.95 | 18/02/2019 | Fund Manager |
| MCY | Mercury Energy Limited | 5.55% | $3.78 | 18/02/2019 | Energy |
| MEL | Meridian Energy Limited | 6.39% | $3.76 | 18/02/2019 | Energy |
| MET | Metlife Care Ltd | 1.90% | $5.27 | 18/02/2019 | Property |
| MFT | Mainfreight Limited | 2.00% | $33.30 | 18/02/2019 | Transport, Postal & Warehousing |
| MVN | Methven Limited | 5.13% | $1.60 | 18/02/2019 | Manufacturing & Construction |
| NZK | NZ King Salmon Investments | 3.16% | $2.20 | 18/02/2019 | Agriculture & Food |
| NZX | NZX Limited | 8.31% | $1.02 | 18/02/2019 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | 4.31% | $1.09 | 18/02/2019 | Property |
| POT | Port of Tauranga Limited | 4.63% | $5.40 | 18/02/2019 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | 4.50% | $8.65 | 18/02/2019 | Agriculture & Food |
| RYM | Ryman Healthcare Limited | 1.92% | $11.29 | 18/02/2019 | Property |
| SCL | Scales Corporation Limited | 5.59% | $4.60 | 18/02/2019 | Agriculture & Food |
| SEK | Seeka Kiwifruit Industries Ltd | 7.56% | $4.41 | 18/02/2019 | Agriculture & Food |
| SKC | Sky City Entertainment Group Limited | 7.20% | $3.86 | 18/02/2019 | Leisure, Tourism & Entertainment |
| SKT | Sky Network Television Limited | 11.45% | $1.82 | 18/02/2019 | Leisure, Tourism & Entertainment |
| SML | Synlait Milk Limited | $9.71 | 18/02/2019 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 7.97% | $4.05 | 18/02/2019 | Telecommunications |
| STU | Steel & Tube Holdings Limited | 3.92% | $1.24 | 18/02/2019 | Manufacturing & Construction |
| SUM | Summerset Group Holdings Ltd | 2.07% | $6.32 | 18/02/2019 | Property |
| THL | Tourism Holdings Limited | 7.65% | $4.57 | 18/02/2019 | Leisure, Tourism & Entertainment |
| TLT | Tilt Renewables Limited | 1.31% | $2.33 | 18/02/2019 | Energy |
| TPW | TrustPower Ltd | 6.73% | $6.48 | 18/02/2019 | Energy |
| VCT | Vector Limited | 6.47% | $3.49 | 18/02/2019 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 7.37% | $27.40 | 18/02/2019 | Financial, Banking & Insurance Services |
| WHS | The Warehouse Group Limited | 10.68% | $2.08 | 18/02/2019 | Retail |
| ZEL | Z Energy Limited | 7.90% | $6.05 | 18/02/2019 | Infrastructure & Utilities |