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Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%2.36%$10,62028/10/202214/02/2020
AKC110Auckland Council3.17%1.80%$10,48927/06/202314/02/2020
ARG010Argosy Property Limited4.00%2.80%$10,72827/03/202614/02/2020
ARG020Argosy Property Limited2.90%2.80%$10,07629/10/202614/02/2020
CCH010Christchurch City Holdings Ltd3.40%1.64%$10,54806/12/202214/02/2020
CCH020Christchurch City Holdings Ltd3.58%2.00%$10,79627/11/202414/02/2020
CEN050Contact Energy Ltd3.55%2.25%$10,55715/08/202414/02/2020
CHC010Christchurch International Airport Ltd4.13%2.05%$10,94224/05/202414/02/2020
CNU010Chorus Limited4.12%2.15%$10,25006/05/202114/02/2020
CNU020Chorus Limited4.35%2.61%$10,71406/12/202814/02/2020
FCG050Fonterra Co-operative Group Ltd4.15%2.36%$11,06414/11/202514/02/2020
GMB040GMT Bond Issuer Limited4.54%2.34%$10,99031/05/202414/02/2020
GMB050GMT Bond Issuer Limited4.00%2.35%$10,74201/09/202314/02/2020
HBL010Heartland Bank Limited4.50%2.31%$10,73121/09/202214/02/2020
IFT240Infratil Ltd5.65%3.35%$10,71615/12/202214/02/2020
IFT260Infratil Ltd4.75%3.45%$10,65915/12/202414/02/2020
IFT270Infratil Ltd4.85%3.70%$10,49315/12/202814/02/2020
IFT280Infratil Ltd3.35%3.64%$9,88415/12/202614/02/2020
IFTHAInfratil Ltd2.67%$6,600Perpetual14/02/2020
IPL010Investore Property Limited4.40%2.75%$10,68718/04/202419/02/2020
KPG020Kiwi Property Group Limited4.00%2.46%$10,70007/09/202314/02/2020
KPG030Kiwi Property Group Limited4.33%2.49%$10,90419/12/202414/02/2020
KPG040Kiwi Property Group Limited4.06%2.81%$10,76612/10/202514/02/2020
MEL050Meridian Energy Limited4.21%2.20%$11,07027/06/202514/02/2020
MET010Metlifecare Ltd3.00%2.90%$10,10030/09/202614/02/2020
PCT020Precinct Properties NZ Ltd4.42%2.71%$10,86027/11/202414/02/2020
PFI010Property For Industry Limited 4.59%2.60%$10,99328/11/202414/02/2020
PFI020Property For Industry Limited 4.25%2.95%$10,69901/10/202515/01/2020
SKT020Sky TV Network Ltd6.25%3.71%$10,36031/03/202114/02/2020
SUM010Summerset Group Holdings Ltd4.78%2.50%$10,78911/07/202314/02/2020
SUM020Summerset Group Holdings Ltd4.20%2.85%$10,75924/09/202514/02/2020
TPW150TrustPower Ltd4.01%2.48%$10,48615/12/202214/02/2020
TPW170TrustPower Ltd3.97%2.81%$10,53322/02/202914/02/2020
TPW180TrustPower Ltd3.35%2.80%$10,34629/07/202620/02/2020
VCT090Vector Ltd3.45%2.50%$10,54427/05/202514/02/2020
WHS020The Warehouse Group Limited 5.30%2.72%$10,17515/06/202014/02/2020
WIA050Wellington International Airport5.00%2.30%$11,43216/06/202514/02/2020
WIA060Wellington International Airport4.00%2.64%$10,79901/04/203014/02/2020
ZEL050Z Energy Limited4.32%2.40%$10,70401/11/202321/02/2020
ZEL060Z Energy Limited4.00%2.41%$10,76503/09/202414/02/2020

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%2.60%$10,56315/12/202614/02/2020
ANBHBANZ Bank New Zealand Ltd7.20%$10,260Perpetual05/02/2020
BNZ090BNZ Bank Ltd5.31%2.60%$10,31217/12/202514/02/2020
COO010The Co-Operative Bank Limited6.00%3.85%$10,33428/07/202614/02/2020
FBI160Fletcher Building Industries Limited5.00%3.55%$10,50015/03/202214/02/2020
FBI170Fletcher Building Industries Limited5.00%3.60%$10,61615/03/202314/02/2020
GNE040Genesis Energy Limited5.70%2.69%$10,78109/06/204714/02/2020
GNE050Genesis Energy Ltd4.65%2.84%$10,62816/07/204814/02/2020
IAGFBInsurance Australia Group Ltd5.15%$10,69015/06/204314/02/2020
MCY020Mercury Energy Limited3.60%2.85%$10,34611/07/204914/02/2020
NZP010NZ Post Group Ltd4.23%3.85%$10,27215/11/203914/02/2020
NZR010The New Zealand Refining Company Limited 5.10%3.95%$10,66201/03/203414/02/2020
NZX010NZX Limited 5.40%3.30%$10,74820/06/203314/02/2020
PCTHAPrecinct Properties NZ Ltd4.80%$12,80027/09/202113/02/2020
QHLHAQuayside Holdings4.32%$10,100Perpetual24/02/2020
SML010Synlait Milk Limited3.83%3.80%$10,08117/12/202418/02/2020
TRA100Turners Automotive Group Limited5.50%4.00%$10,30730/09/202114/02/2020
VCT080Vector Limited5.70%2.90%$10,73115/06/202221/02/2020
WBC010Westpac Banking Corporation 4.70%2.64%$10,40901/09/202614/02/2020
WEL010WEL Networks Limited4.90%3.00%$10,64302/08/202314/02/2020
WKSHAWorks Roads Infrastructure (Downers)5.49%$10,680Perpetual14/02/2020

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Limited5.24%$1.4324/02/2020Property
AUGAugusta Capital Limited4.08%$2.1324/02/2020Property
GMTGoodman Property Trust 3.27%$2.3624/02/2020Property
IPLInvestore Property Limited5.17%$1.8524/02/2020Property
KPGKiwi Property Group Limited5.73%$1.5524/02/2020Property
PCTPrecinct Properties NZ Ltd3.39%$1.9124/02/2020Property
PFIProperty For Industry Limited 4.01%$2.5524/02/2020Property
SPGStride Property Limited5.35%$2.3324/02/2020Property
VHPVital Healthcare Property Trust3.46%$2.9124/02/2020Property

Exchange Traded Funds

Code Company Price Notes
APASmartshares Asia Pacific Fund (ETF)$2.13is 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)$5.00is made up of companies in the energy sector, metals and mining industries on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.34is made up of 25 high yielding financial products listed on the NZX
EMFSmartshares Emerging Markets Fund (ETF)$1.40is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartshares NZ Top 50 Fund (ETF)$3.22is made up of 50 of the largest financial products listed on the NZX Main Board
OZYSmartshares Aus Top 20 Fund (ETF)$4.19is made up of 20 of the largest financial products listed on the ASX
USFSmartshares US500 Fund (ETF)$9.73invests 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 Ltd3.72%$8.3124/02/2020Infrastructure & Utilities
AIRAir New Zealand11.75%$2.6024/02/2020Transport, Postal & Warehousing
ANZANZ National Bank Limited6.33%$28.1024/02/2020Financial, Banking & Insurance Services
ARVArvida Group Limited3.30%$1.8824/02/2020Property
ATMA2 Corporation Ltd$15.8024/02/2020Agriculture & Food
BGPBriscoe Group Limited6.98%$3.9821/02/2020Retail
CENContact Energy Ltd6.54%$7.4524/02/2020Energy
CNUChorus Limited4.87%$6.7024/02/2020Infrastructure & Utilities
EBOEbos Group Ltd3.25%$25.1224/02/2020Health Care & Products
ERDERoad Limited$3.0824/02/2020Information Technology
FBUFletcher Building Ltd4.81%$5.4124/02/2020Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.37%$25.9224/02/2020Health Care & Products
FREFreightways Limited 5.13%$8.2524/02/2020Transport, Postal & Warehousing
GNEGenesis Energy Limited6.98%$3.2224/02/2020Energy
HGHHeartland Group Holdings Limited8.35%$1.8324/02/2020Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited11.87%$5.1524/02/2020Retail
IFTInfratil Ltd3.77%$5.5024/02/2020Fund Manager
KMDKathmandu Holdings Limited5.90%$3.5024/02/2020Retail
MCYMercury Energy Limited4.02%$5.3524/02/2020Energy
MELMeridian Energy Limited4.92%$5.4424/02/2020Energy
MFTMainfreight Limited2.01%$40.8324/02/2020Transport, Postal & Warehousing
MHJMichael Hill International Limited 6.25%$0.6424/02/2020Retail
NPHNapier Port Holdings Limited0.99%$3.4924/02/2020Infrastructure & Utilities
NZKNZ King Salmon Investments3.23%$2.1524/02/2020Agriculture & Food
NZXNZX Limited 5.84%$1.4524/02/2020Financial, Banking & Insurance Services
OCAOceania Healthcare Limited4.02%$1.2224/02/2020Property
POTPort of Tauranga Limited 3.65%$6.9624/02/2020Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$12.7024/02/2020Agriculture & Food
RYMRyman Healthcare Limited1.35%$16.6424/02/2020Property
SCLScales Corporation Limited6.19%$4.2624/02/2020Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd7.65%$4.3624/02/2020Agriculture & Food
SKCSky City Entertainment Group Limited 7.51%$3.7024/02/2020Leisure, Tourism & Entertainment
SKLSkellerup Holdings Limited 6.90%$2.2524/02/2020Manufacturing & Construction
SMLSynlait Milk Limited$6.5124/02/2020Agriculture & Food
SPKSpark New Zealand Limited6.81%$4.7424/02/2020Telecommunications
SPNSouth Port New Zealand Ltd5.14%$7.0324/02/2020Infrastructure & Utilities
SUMSummerset Group Holdings Ltd1.51%$8.9824/02/2020Property
THLTourism Holdings Limited 11.73%$2.7524/02/2020Leisure, Tourism & Entertainment
TLTTilt Renewables Limited$3.3524/02/2020Energy
TPWTrustPower Ltd6.67%$7.0824/02/2020Energy
VCTVector Limited6.90%$3.3224/02/2020Infrastructure & Utilities
WBCWestpac Banking Corporation 6.55%$26.5824/02/2020Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 9.62%$2.6024/02/2020Retail
ZELZ Energy Limited12.05%$4.6124/02/2020Infrastructure & Utilities

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This work is Copyright © 2020 by Chris Lee & Partners Ltd.
All rights are reserved.
You may not copy, republish or distribute this page or the content from this site without having obtained written permission from the copyright owner.
This work is Copyright © 2020 by Chris Lee & Partners Ltd. All rights are reserved. You may not copy, republish or distribute this page or the content from this site without having obtained written permission from the copyright owner.