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Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 3.50% | $10,331 | 28/10/2022 | 18/12/2018 |  |
| AKC110 | Auckland Council | 3.17% | 2.80% | $10,309 | 27/06/2023 | 18/12/2018 | |
| CCH010 | Christchurch City Holdings Ltd | 3.40% | 2.85% | $10,218 | 06/12/2022 | 18/12/2018 | |
| CCH020 | Christchurch City Holdings Ltd | 3.58% | 3.30% | $10,173 | 27/11/2024 | 18/12/2018 | |
| CHC010 | Christchurch International Airport Ltd | 4.13% | 3.35% | $10,415 | 24/05/2024 | 18/12/2018 | |
| CNU010 | Chorus Limited | 4.12% | 3.50% | $10,191 | 06/05/2021 | 18/12/2018 | |
| CNU020 | Chorus Limited | 4.35% | 4.15% | $10,107 | 06/12/2028 | 18/12/2018 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 3.85% | $10,222 | 14/11/2025 | 18/12/2018 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 3.70% | $10,437 | 31/05/2024 | 18/12/2018 | |
| GMB050 | GMT Bond Issuer Limited | 4.00% | 3.55% | $10,315 | 01/09/2023 | 18/12/2018 | |
| HBL010 | Heartland Bank Limited | 4.50% | 3.45% | $10,479 | 21/09/2022 | 18/12/2018 | |
| IFT240 | Infratil Ltd | 5.65% | 4.50% | $10,427 | 15/12/2022 | 18/12/2018 | |
| IFT250 | Infratil Ltd | 6.15% | 4.70% | $10,817 | 15/06/2025 | 18/12/2018 | |
| IFT260 | Infratil Ltd | 4.75% | 4.65% | $10,060 | 15/12/2024 | 18/12/2018 | |
| IFT270 | Infratil Ltd | 4.85% | 4.75% | $10,052 | 15/12/2028 | 18/12/2018 | |
| IFTHA | Infratil Ltd | 3.55% | $7,250 | Perpetual | 17/12/2018 | | |
| IPL010 | Investore Property Limited | 4.40% | 4.05% | $10,243 | 18/04/2024 | 18/12/2018 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 3.65% | $10,266 | 07/09/2023 | 18/12/2018 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 3.90% | $10,230 | 19/12/2024 | 18/12/2018 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 4.05% | $10,049 | 12/10/2025 | 18/12/2018 | |
| MEL050 | Meridian Energy Limited | 4.21% | 3.70% | $10,496 | 27/06/2025 | 18/12/2018 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 4.05% | $10,222 | 27/11/2024 | 18/12/2018 | |
| PFI010 | Property For Industry Limited | 4.59% | 3.95% | $10,366 | 28/11/2024 | 18/12/2018 | |
| PFI020 | Property For Industry Limited | 4.25% | 4.10% | $10,182 | 01/10/2025 | 18/12/2018 | |
| SKT020 | Sky TV Network Ltd | 6.25% | 4.20% | $10,582 | 31/03/2021 | 18/12/2018 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 3.80% | $10,500 | 11/07/2023 | 19/12/2018 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 4.05% | $10,190 | 24/09/2025 | 18/12/2018 | |
| TPW150 | TrustPower Ltd | 4.01% | 3.75% | $10,102 | 15/12/2022 | 18/12/2018 | |
| UOC010 | University of Canterbury | 5.77% | 3.60% | $10,217 | 15/12/2019 | 18/12/2018 | |
| WHS020 | The Warehouse Group Limited | 5.30% | 3.70% | $10,238 | 15/06/2020 | 18/12/2018 | |
| WIA050 | Wellington International Airport | 5.00% | 3.75% | $10,721 | 16/06/2025 | 18/12/2018 | |
| ZEL050 | Z Energy Limited | 4.32% | 3.80% | $10,289 | 01/11/2023 | 18/12/2018 | |
| ZEL060 | Z Energy Limited | 4.00% | 4.00% | $10,020 | 03/09/2024 | 18/12/2018 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 3.90% | $10,387 | 15/12/2026 | 18/12/2018 | |
| ANBHB | ANZ Bank New Zealand Ltd | 7.20% | 1.04% | $10,426 | Perpetual | 18/12/2018 | |
| BNZ090 | BNZ Bank Ltd | 5.31% | 3.85% | $10,285 | 17/12/2025 | 18/12/2018 | |
| COO010 | The Co-Operative Bank Limited | 6.00% | 4.90% | $10,335 | 28/07/2026 | 05/12/2018 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 4.95% | $10,148 | 15/03/2022 | 18/12/2018 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 5.00% | $10,133 | 15/03/2023 | 18/12/2018 | |
| GNE040 | Genesis Energy Limited | 5.70% | 4.40% | $10,435 | 09/06/2047 | 18/12/2018 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 4.35% | $10,207 | 16/07/2048 | 18/12/2018 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,270 | 15/06/2043 | 17/12/2018 | | |
| MCY010 | Mercury Energy Limited | 6.90% | 4.20% | $10,281 | 11/07/2044 | 18/12/2018 | |
| NFFHA | Nufarm Finance (NZ) Ltd | 6.00% | $8,850 | Perpetual | 10/12/2018 | | |
| NZP010 | NZ Post Group Ltd | 6.35% | 3.90% | $10,277 | 15/11/2039 | 18/12/2018 | |
| NZR010 | The New Zealand Refining Company Limited | 5.10% | 5.10% | $9,903 | 01/03/2034 | 17/12/2018 | |
| NZX010 | NZX Limited | 5.40% | 4.35% | $10,428 | 20/06/2033 | 18/12/2018 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $10,300 | 27/09/2021 | 17/12/2018 | | |
| QHLHA | Quayside Holdings | 4.32% | $10,000 | Perpetual | 17/12/2018 | | |
| RCSHA | Rabo Capital Securities Limited | 8.34% | $10,140 | Perpetual | 17/12/2018 | | |
| TRA100 | Turners Automotive Group Limited | 5.50% | 4.90% | $10,265 | 30/09/2021 | 10/12/2018 | |
| VCT080 | Vector Limited | 5.70% | 4.40% | $10,425 | 15/06/2022 | 18/12/2018 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 3.90% | $10,228 | 01/09/2026 | 18/12/2018 | |
| WEL010 | WEL Networks Limited | 4.90% | 4.35% | $10,294 | 02/08/2023 | 18/12/2018 | |
| WKSHA | Works Roads Infrastructure (Downers) | 6.15% | $10,200 | Perpetual | 17/12/2018 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ARG | Argosy Property Trust | 6.21% | $1.18 | 19/12/2018 | Property |
| AUG | Augusta Capital Limited | 7.55% | $1.08 | 19/12/2018 | Property |
| GMT | Goodman Property Trust | 5.06% | $1.55 | 19/12/2018 | Property |
| IPL | Investore Property Limited | 6.23% | $1.53 | 19/12/2018 | Property |
| KPG | Kiwi Property Group Limited | 6.42% | $1.37 | 19/12/2018 | Property |
| PCT | Precinct Properties NZ Ltd | 4.40% | $1.43 | 19/12/2018 | Property |
| PFI | Property For Industry Limited | 4.77% | $1.77 | 19/12/2018 | Property |
| SPG | Stride Property Limited | 5.03% | $1.88 | 19/12/2018 | Property |
| TWCQD | TWC Quantum Dixon Street Ltd | 9.25% | $1.00 | 04/12/2018 | Property |
| VHP | Vital Healthcare Property Trust | 4.36% | $2.06 | 19/12/2018 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| APA | Asia Pacific Fund | $1.84 | 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 | $4.17 | is made up of companies in the energy sector, metals and mining industries on the ASX |
| DIV | New Zealand Dividend Index Trust | $1.13 | is made up of 25 high yielding financial products listed on the NZX |
| EMF | Smart Emerging Markets Trust | $1.13 | is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets |
| FNZ | SmartFONZ | $2.49 | is made up of 50 of the largest financial products listed on the NZX Main Board |
| IJP.ASX | Ishares Msci Japan | $74.18 | seeks to track the investment results of an index which targets 85% of the Japanese stock market |
| OZY | Australian 20 Leaders Index Fund (NS) | $3.30 | is made up of 20 of the largest financial products listed on the ASX |
| USF | Smart US500 Trust | $6.84 | 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 | 7.46% | $6.48 | 19/12/2018 | Health Care & Products |
| AIA | Auckland International Airport Ltd | 4.25% | $7.10 | 19/12/2018 | Infrastructure & Utilities |
| AIR | Air New Zealand | 9.70% | $3.15 | 19/12/2018 | Transport, Postal & Warehousing |
| ANZ | ANZ National Bank Limited | 7.09% | $25.25 | 19/12/2018 | Financial, Banking & Insurance Services |
| ATM | A2 Corporation Ltd | $10.75 | 19/12/2018 | Agriculture & Food | |
| CEN | Contact Energy Ltd | 7.48% | $5.94 | 19/12/2018 | Energy |
| CNU | Chorus Limited | 6.63% | $4.61 | 19/12/2018 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.57% | $21.05 | 19/12/2018 | Health Care & Products |
| ERD | ERoad Limited | $2.57 | 19/12/2018 | Information Technology | |
| FBU | Fletcher Building Ltd | $4.93 | 19/12/2018 | Manufacturing & Construction | |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 2.50% | $12.34 | 19/12/2018 | Health Care & Products |
| FRE | Freightways Limited | 5.74% | $7.20 | 19/12/2018 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 8.62% | $2.57 | 19/12/2018 | Energy |
| HGH | Heartland Group Holdings Limited | 8.87% | $1.41 | 19/12/2018 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 14.58% | $4.19 | 19/12/2018 | Retail |
| IFT | Infratil Ltd | 6.35% | $3.57 | 19/12/2018 | Fund Manager |
| MCY | Mercury Energy Limited | 5.84% | $3.59 | 19/12/2018 | Energy |
| MEL | Meridian Energy Limited | 7.01% | $3.43 | 19/12/2018 | Energy |
| MET | Metlife Care Ltd | 1.91% | $5.23 | 19/12/2018 | Property |
| MFT | Mainfreight Limited | 2.21% | $30.22 | 19/12/2018 | Transport, Postal & Warehousing |
| MVN | Methven Limited | 5.44% | $1.51 | 19/12/2018 | Manufacturing & Construction |
| NZK | NZ King Salmon Investments | 3.29% | $2.11 | 19/12/2018 | Agriculture & Food |
| NZX | NZX Limited | 8.65% | $0.98 | 19/12/2018 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | 4.52% | $1.04 | 19/12/2018 | Property |
| POT | Port of Tauranga Limited | 4.87% | $5.05 | 19/12/2018 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | 4.63% | $8.40 | 19/12/2018 | Agriculture & Food |
| RYM | Ryman Healthcare Limited | 1.97% | $11.04 | 19/12/2018 | Property |
| SCL | Scales Corporation Limited | 5.98% | $4.30 | 19/12/2018 | Agriculture & Food |
| SEK | Seeka Kiwifruit Industries Ltd | 7.84% | $4.25 | 19/12/2018 | Agriculture & Food |
| SKC | Sky City Entertainment Group Limited | 8.10% | $3.43 | 19/12/2018 | Leisure, Tourism & Entertainment |
| SKT | Sky Network Television Limited | 10.31% | $2.02 | 19/12/2018 | Leisure, Tourism & Entertainment |
| SML | Synlait Milk Limited | $8.52 | 19/12/2018 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 7.65% | $4.22 | 19/12/2018 | Telecommunications |
| STU | Steel & Tube Holdings Limited | 8.17% | $1.19 | 19/12/2018 | Manufacturing & Construction |
| SUM | Summerset Group Holdings Ltd | 2.13% | $6.16 | 19/12/2018 | Property |
| THL | Tourism Holdings Limited | 7.14% | $4.90 | 19/12/2018 | Leisure, Tourism & Entertainment |
| TLT | Tilt Renewables Limited | 1.32% | $2.31 | 19/12/2018 | Energy |
| TPW | TrustPower Ltd | 7.03% | $6.20 | 19/12/2018 | Energy |
| VCT | Vector Limited | 6.88% | $3.28 | 19/12/2018 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 7.84% | $25.75 | 19/12/2018 | Financial, Banking & Insurance Services |
| WHS | The Warehouse Group Limited | 11.00% | $2.02 | 19/12/2018 | Retail |
| ZEL | Z Energy Limited | 8.29% | $5.76 | 19/12/2018 | Infrastructure & Utilities |