Current Investments
New Issues
| Company | Interest Rate | Notes | |
|---|---|---|---|
 | Infratil Ltd | 3.35% | 6 year 3.35% Senior bond. Sold at $10,161.90 per 10,000 bonds. 3.00% Yield. |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 2.95% | $10,324 | 28/10/2022 | 22/01/2021 | |
| AKC110 | Auckland Council | 3.17% | 1.17% | $10,501 | 27/06/2023 | 22/01/2021 | |
| AKC130 | Auckland Council | 2.95% | 2.69% | $10,626 | 28/09/2050 | 22/01/2021 | |
| ARG010 | Argosy Property Limited | 4.00% | 2.15% | $10,935 | 27/03/2026 | 22/01/2021 | |
| ARG020 | Argosy Property Limited | 2.90% | 2.15% | $10,475 | 29/10/2026 | 22/01/2021 | |
| ARG030 | Argosy Property Limited | 2.20% | 2.29% | $9,998 | 27/10/2027 | 22/01/2021 | |
| CCH010 | Christchurch City Holdings Ltd | 3.40% | 0.66% | $10,553 | 06/12/2022 | 22/01/2021 | |
| CEN050 | Contact Energy Ltd | 3.55% | 1.10% | $10,922 | 15/08/2024 | 22/01/2021 | |
| CNU010 | Chorus Limited | 4.12% | 0.90% | $10,181 | 06/05/2021 | 22/01/2021 | |
| CNU020 | Chorus Limited | 4.35% | 1.60% | $10,828 | 06/12/2028 | 22/01/2021 | |
| CNU030 | Chorus Limited | 1.98% | 1.94% | $10,055 | 02/12/2027 | 22/01/2021 | |
| CNU040 | Chorus Limited | 2.51% | 2.50% | $10,046 | 02/12/2030 | 22/01/2021 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 1.10% | $11,505 | 14/11/2025 | 22/01/2021 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 1.38% | $11,100 | 31/05/2024 | 22/01/2021 | |
| GMB050 | GMT Bond Issuer Limited | 4.00% | 1.30% | $10,848 | 01/09/2023 | 22/01/2021 | |
| HBL010 | Heartland Bank Limited | 4.50% | 1.11% | $10,710 | 21/09/2022 | 22/01/2021 | |
| HBL020 | Heartland Bank Limited | 3.55% | 1.28% | $10,814 | 12/04/2024 | 22/01/2021 | |
| IFT240 | Infratil Ltd | 5.65% | 3.25% | $10,502 | 15/12/2022 | 22/01/2021 | |
| IFT260 | Infratil Ltd | 4.75% | 3.20% | $10,618 | 15/12/2024 | 22/01/2021 | |
| IFT270 | Infratil Ltd | 4.85% | 3.84% | $10,330 | 15/12/2028 | 22/01/2021 | |
| IFT280 | Infratil Ltd | 3.35% | 3.20% | $10,118 | 15/12/2026 | 22/01/2021 | |
| IFTHA | Infratil Ltd | 1.71% | $6,000 | Perpetual | 22/01/2021 | | |
| IPL010 | Investore Property Limited | 4.40% | 1.70% | $10,856 | 18/04/2024 | 22/01/2021 | |
| IPL020 | Investore Property Limited | 2.40% | 2.30% | $10,100 | 31/08/2027 | 22/01/2021 | |
| KPG010 | Kiwi Property Group Limited | 6.15% | 1.50% | $10,528 | 20/08/2021 | 22/01/2021 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 1.50% | $10,793 | 07/09/2023 | 22/01/2021 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 1.70% | $11,032 | 19/12/2024 | 22/01/2021 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 1.90% | $11,069 | 12/11/2025 | 22/01/2021 | |
| MCY030 | Mercury NZ Ltd | 1.56% | 1.65% | $10,001 | 14/09/2027 | 22/01/2021 | |
| MEL050 | Meridian Energy Limited | 4.21% | 1.26% | $11,298 | 27/06/2025 | 22/01/2021 | |
| MET010 | Metlifecare Ltd | 3.00% | 2.25% | $10,420 | 30/09/2026 | 21/01/2021 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 2.36% | $9,967 | 19/10/2027 | 22/01/2021 | |
| PCT010 | Precinct Properties NZ Ltd | 5.54% | 1.75% | $10,394 | 17/12/2021 | 22/01/2021 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 1.85% | $11,020 | 27/11/2024 | 22/01/2021 | |
| PFI020 | Property For Industry Limited | 4.25% | 1.80% | $11,127 | 01/10/2025 | 22/01/2021 | |
| RYM010 | Ryman Healthcare Limited | 2.55% | 2.18% | $10,231 | 18/12/2026 | 22/01/2021 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 1.60% | $10,785 | 11/07/2023 | 22/01/2021 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 1.88% | $11,070 | 24/09/2025 | 22/01/2021 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 2.25% | $10,053 | 21/09/2027 | 22/01/2021 | |
| TPW140 | TrustPower Ltd | 5.63% | 1.52% | $10,425 | 15/12/2021 | 22/01/2021 | |
| TPW170 | TrustPower Ltd | 3.97% | 2.05% | $10,641 | 22/02/2029 | 22/01/2021 | |
| VCT090 | Vector Ltd | 3.45% | 1.35% | $10,938 | 27/05/2025 | 22/01/2021 | |
| WIA030 | Wellington International Airport | 4.25% | 1.82% | $10,631 | 12/05/2023 | 22/01/2021 | |
| WIA050 | Wellington International Airport | 5.00% | 1.95% | $11,332 | 16/06/2025 | 22/01/2021 | |
| WIA070 | Wellington International Airport | 2.50% | 2.15% | $10,295 | 14/08/2026 | 22/01/2021 | |
| ZEL050 | Z Energy Limited | 4.32% | 1.55% | $10,850 | 01/11/2023 | 22/01/2021 | |
| ZEL060 | Z Energy Limited | 4.00% | 1.75% | $10,843 | 03/09/2024 | 22/01/2021 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 1.75% | $10,367 | 15/12/2026 | 22/01/2021 | |
| ANBHB | ANZ Bank New Zealand Ltd | 3.75% | $10,020 | Perpetual | 22/01/2021 | | |
| BNZ090 | BNZ Bank Ltd | 2.73% | 2.42% | $10,171 | 17/12/2025 | 22/01/2021 | |
| FBI150 | Fletcher Building Industries Limited | 4.75% | 4.00% | $10,182 | 15/03/2021 | 22/01/2021 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 2.80% | $10,426 | 15/03/2022 | 22/01/2021 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 2.79% | $10,637 | 15/03/2023 | 22/01/2021 | |
| GNE040 | Genesis Energy Limited | 5.70% | 2.24% | $10,540 | 09/06/2047 | 22/01/2021 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 2.30% | $10,576 | 16/07/2048 | 22/01/2021 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,450 | 15/06/2043 | 22/01/2021 | | |
| KCFHA | Kiwi Capital Funding Limited | 3.98% | $10,030 | Perpetual | 22/01/2021 | | |
| KWB010 | Kiwibank Limited | 2.36% | 2.02% | $10,187 | 11/12/2030 | 22/01/2021 | |
| MCY020 | Mercury Energy Limited | 3.60% | 2.22% | $10,473 | 11/07/2049 | 22/01/2021 | |
| NZP010 | NZ Post Group Ltd | 4.23% | 3.79% | $10,237 | 15/11/2039 | 22/01/2021 | |
| NZR010 | The New Zealand Refining Company Limited | 5.10% | 6.50% | $9,813 | 01/03/2034 | 20/01/2021 | |
| NZX010 | NZX Limited | 5.40% | 2.60% | $10,703 | 20/06/2033 | 22/01/2021 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $11,500 | 27/09/2021 | 08/10/2020 | | |
| QHLHA | Quayside Holdings | 2.46% | $10,130 | Perpetual | 22/01/2021 | | |
| SML010 | Synlait Milk Limited | 3.83% | 3.20% | $10,271 | 17/12/2024 | 22/01/2021 | |
| VCT080 | Vector Limited | 5.70% | 2.30% | $10,526 | 15/06/2022 | 22/01/2021 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 1.70% | $10,249 | 01/09/2026 | 22/01/2021 | |
| WEL010 | WEL Networks Limited | 4.90% | 1.95% | $10,837 | 02/08/2023 | 22/01/2021 | |
| WKSHA | Works Roads Infrastructure (Downers) | 4.32% | $10,400 | Perpetual | 22/01/2021 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| APL | Asset Plus Limited | 6.49% | $0.35 | 22/01/2021 | Property |
| ARG | Argosy Property Limited | 4.55% | $1.54 | 22/01/2021 | Property |
| GMT | Goodman Property Trust | 3.09% | $2.25 | 22/01/2021 | Property |
| IPL | Investore Property Limited | 4.11% | $2.22 | 22/01/2021 | Property |
| KPG | Kiwi Property Group Limited | 2.41% | $1.27 | 22/01/2021 | Property |
| PCT | Precinct Properties NZ Ltd | 4.06% | $1.72 | 22/01/2021 | Property |
| PFI | Property For Industry Limited | 3.46% | $2.87 | 22/01/2021 | Property |
| SPG | Stride Property Limited | 5.32% | $2.35 | 22/01/2021 | Property |
| VHP | Vital Healthcare Property Trust | 3.00% | $3.27 | 22/01/2021 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| ASD | Australian Dividend Fund | $1.69 | Is made up of 50 high yielding financial products listed on the ASX |
| ATEC.ASX | BetaShares S&P ASX Australian Technology ETF | $24.12 | Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc) |
| BOT | Smartshares Automation & Robotics (ETF) | $4.26 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.41 | Is made up of 25 high yielding financial products listed on the NZX |
| FANG.ASX | ETFS Management (AUS) Limited | $17.03 | 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 | $46.59 | Is intended to track the overall performance of companies involved in the gold mining industry |
| NDQ.ASX | Betashares Nasdaq 100 ETF | $28.51 | 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 | $2.87 | 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) | $4.08 | 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 | $5.21 | 22/01/2021 | Biotechnology & Pharmaceuticals | |
| AIA | Auckland International Airport Ltd | $7.23 | 22/01/2021 | Infrastructure & Utilities | |
| AIR | Air New Zealand | $1.71 | 22/01/2021 | Transport, Postal & Warehousing | |
| ANZ | ANZ National Bank Limited | 2.53% | $26.49 | 22/01/2021 | Financial, Banking & Insurance Services |
| ATM | A2 Corporation Ltd | $10.84 | 22/01/2021 | Agriculture & Food | |
| BGP | Briscoe Group Limited | 2.29% | $5.46 | 22/01/2021 | Retail |
| BRM | Barramundi Limited | 5.82% | $0.96 | 22/01/2021 | Managed Fund |
| CEN | Contact Energy Ltd | 5.34% | $9.12 | 22/01/2021 | Energy |
| CNU | Chorus Limited | 4.01% | $8.31 | 22/01/2021 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 2.91% | $29.20 | 22/01/2021 | Health Care & Products |
| ERD | ERoad Limited | $5.46 | 22/01/2021 | Information Technology | |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.17% | $35.11 | 22/01/2021 | Health Care & Products |
| FRE | Freightways Limited | 1.97% | $10.58 | 22/01/2021 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 5.87% | $3.84 | 22/01/2021 | Energy |
| HGH | Heartland Group Holdings Limited | 1.85% | $1.88 | 22/01/2021 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 7.47% | $7.25 | 22/01/2021 | Retail |
| IFT | Infratil Ltd | 2.94% | $7.33 | 22/01/2021 | Fund Manager |
| KFL | Kingfish Limited | 6.55% | $2.07 | 22/01/2021 | Managed Fund |
| KMD | Kathmandu Holdings Limited | $1.33 | 22/01/2021 | Retail | |
| MCY | Mercury Energy Limited | 3.03% | $7.25 | 22/01/2021 | Energy |
| MEL | Meridian Energy Limited | 3.15% | $7.94 | 22/01/2021 | Energy |
| MFT | Mainfreight Limited | 1.31% | $67.61 | 22/01/2021 | Transport, Postal & Warehousing |
| MLN | Marlin Global Limited | 6.44% | $1.28 | 22/01/2021 | Managed Fund |
| NZX | NZX Limited | 3.98% | $2.13 | 22/01/2021 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | 1.71% | $1.46 | 22/01/2021 | Property |
| PEB | Pacific Edge Limited | $1.05 | 22/01/2021 | Biotechnology & Pharmaceuticals | |
| POT | Port of Tauranga Limited | 2.24% | $7.70 | 22/01/2021 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | $11.78 | 22/01/2021 | Agriculture & Food | |
| RYM | Ryman Healthcare Limited | 1.37% | $15.64 | 22/01/2021 | Property |
| SCL | Scales Corporation Limited | 5.29% | $4.99 | 22/01/2021 | Agriculture & Food |
| SEK | Seeka Kiwifruit Industries Ltd | 2.86% | $4.86 | 22/01/2021 | Agriculture & Food |
| SKL | Skellerup Holdings Limited | 3.99% | $3.89 | 22/01/2021 | Manufacturing & Construction |
| SML | Synlait Milk Limited | $4.70 | 22/01/2021 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 6.97% | $4.81 | 22/01/2021 | Telecommunications |
| SPN | South Port New Zealand Ltd | 4.35% | $8.30 | 22/01/2021 | Infrastructure & Utilities |
| SUM | Summerset Group Holdings Ltd | 1.10% | $12.40 | 22/01/2021 | Property |
| TLT | Tilt Renewables Limited | $5.98 | 22/01/2021 | Energy | |
| TPW | TrustPower Ltd | 5.19% | $8.70 | 22/01/2021 | Energy |
| TRA | Turners Automotive Group Limited | 5.80% | $3.35 | 20/01/2021 | Financial, Banking & Insurance Services |
| VCT | Vector Limited | 4.30% | $4.29 | 22/01/2021 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 1.33% | $23.39 | 22/01/2021 | Financial, Banking & Insurance Services |
| WHS | The Warehouse Group Limited | $3.00 | 19/01/2021 | Retail | |
| ZEL | Z Energy Limited | $3.14 | 22/01/2021 | Infrastructure & Utilities |