Current Investments
New Issues
| Company | Interest Rate | Notes | |
|---|---|---|---|
 | Chorus Limited | 4.35% | Rated BBB. Closes 22nd Nov @ 5pm |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 3.45% | $10,302 | 28/10/2022 | 02/11/2018 | |
| AKC110 | Auckland Council | 3.17% | 2.70% | $10,315 | 27/06/2023 | 02/11/2018 | |
| CCH010 | Christchurch City Holdings Ltd | 3.40% | 2.75% | $10,389 | 06/12/2022 | 02/11/2018 | |
| CHC010 | Christchurch International Airport Ltd | 4.13% | 3.40% | $10,550 | 24/05/2024 | 02/11/2018 | |
| CNU010 | Chorus Limited | 4.12% | 3.30% | $10,296 | 06/05/2021 | 02/11/2018 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 4.15% | $10,000 | 14/11/2025 | 09/11/2018 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 3.65% | $10,638 | 31/05/2024 | 02/11/2018 | |
| GMB050 | GMT Bond Issuer Limited | 4.00% | 3.50% | $10,289 | 01/09/2023 | 02/11/2018 | |
| HBL010 | Heartland Group Holdings Limited | 4.50% | 3.30% | $10,487 | 21/09/2022 | 02/11/2018 | |
| IFT240 | Infratil Ltd | 5.65% | 4.30% | $10,583 | 15/12/2022 | 02/11/2018 | |
| IFT250 | Infratil Ltd | 6.15% | 4.70% | $10,903 | 15/06/2025 | 02/11/2018 | |
| IFT260 | Infratil Ltd | 4.75% | 4.60% | $10,032 | 15/12/2024 | 06/11/2018 | |
| IFT270 | Infratil Ltd | 4.85% | 4.75% | $10,110 | 15/12/2028 | 02/11/2018 | |
| IFTHA | Infratil Ltd | 3.55% | $7,320 | Perpetual | 02/11/2018 | | |
| IPL010 | Investore Property Limited | 4.40% | 3.95% | $10,239 | 18/04/2024 | 02/11/2018 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 3.45% | $10,306 | 07/09/2023 | 02/11/2018 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 3.75% | $10,477 | 19/12/2024 | 02/11/2018 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 4.06% | $10,000 | 12/10/2025 | 15/11/2018 | |
| MEL050 | Meridian Energy Limited | 4.21% | 3.70% | $10,446 | 27/06/2025 | 02/11/2018 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 3.93% | $10,457 | 27/11/2024 | 02/11/2018 | |
| PFI010 | Property For Industry Limited | 4.59% | 4.30% | $10,143 | 28/11/2024 | 16/11/2018 | |
| PFI020 | Property For Industry Limited | 4.25% | 4.05% | $10,158 | 01/10/2025 | 02/11/2018 | |
| SKT020 | Sky TV Network Ltd | 6.25% | 4.14% | $10,543 | 31/03/2021 | 05/11/2018 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 3.75% | $10,471 | 11/07/2023 | 02/11/2018 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 4.20% | $10,064 | 24/09/2025 | 16/11/2018 | |
| TPW150 | TrustPower Ltd | 4.01% | 3.45% | $10,268 | 15/12/2022 | 02/11/2018 | |
| UOC010 | University of Canterbury | 5.77% | 3.55% | $10,462 | 15/12/2019 | 02/11/2018 | |
| WHS020 | The Warehouse Group Limited | 5.30% | 3.50% | $10,484 | 15/06/2020 | 02/11/2018 | |
| WIA050 | Wellington International Airport | 5.00% | 3.75% | $10,917 | 16/06/2025 | 02/11/2018 | |
| ZEL050 | Z Energy Limited | 4.32% | 3.60% | $10,330 | 01/11/2023 | 02/11/2018 | |
| ZEL060 | Z Energy Limited | 4.00% | 3.85% | $10,145 | 03/09/2024 | 02/11/2018 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 3.75% | $10,510 | 15/12/2026 | 02/11/2018 | |
| ANBHB | ANZ Bank New Zealand Ltd | 7.20% | $10,580 | Perpetual | 05/11/2018 | | |
| BNZ090 | BNZ Bank Ltd | 5.31% | 3.70% | $10,396 | 17/12/2025 | 02/11/2018 | |
| COO010 | The Co-Operative Bank Limited | 6.00% | 5.00% | $10,353 | 28/07/2026 | 11/10/2018 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 4.45% | $10,237 | 15/03/2022 | 02/11/2018 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 4.60% | $10,224 | 15/03/2023 | 02/11/2018 | |
| GNE040 | Genesis Energy Limited | 5.70% | 4.35% | $10,555 | 09/06/2047 | 16/11/2018 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 4.20% | $10,214 | 16/07/2048 | 02/11/2018 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,325 | 15/06/2043 | 02/11/2018 | | |
| MCY010 | Mercury Energy Limited | 6.90% | 4.00% | $10,245 | 11/07/2044 | 07/11/2018 | |
| NFFHA | Nufarm Finance (NZ) Ltd | 6.00% | $9,400 | Perpetual | 05/10/2018 | | |
| NZP010 | NZ Post Group Ltd | 6.35% | 3.80% | $10,242 | 15/11/2039 | 07/11/2018 | |
| NZX010 | NZX Limited | 5.40% | 4.60% | $10,377 | 20/06/2033 | 17/10/2018 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $10,400 | 27/09/2021 | 15/11/2018 | | |
| QHLHA | Quayside Holdings | 4.32% | $10,000 | Perpetual | 07/11/2018 | | |
| RCSHA | Rabo Capital Securities Limited | 8.34% | $10,320 | Perpetual | 07/11/2018 | | |
| TRA100 | Turners Automotive Group Limited | 5.50% | 5.40% | $10,054 | 30/09/2021 | 16/10/2018 | |
| VCT080 | Vector Limited | 5.70% | 4.00% | $10,786 | 15/06/2022 | 02/11/2018 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 3.70% | $10,347 | 01/09/2026 | 02/11/2018 | |
| WEL010 | WEL Networks Limited | 4.90% | 4.10% | $10,345 | 02/08/2023 | 02/11/2018 | |
| WKSHA | Works Roads Infrastructure (Downers) | 6.15% | $10,410 | Perpetual | 02/11/2018 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ARG | Argosy Property Trust | 6.60% | $1.10 | 15/11/2018 | Property |
| AUG | Augusta Capital Limited | 7.13% | $1.12 | 15/11/2018 | Property |
| GMT | Goodman Property Trust | 5.12% | $1.53 | 15/11/2018 | Property |
| IPL | Investore Property Limited | 6.32% | $1.51 | 15/11/2018 | Property |
| KPG | Kiwi Property Group Limited | 6.47% | $1.35 | 15/11/2018 | Property |
| PCT | Precinct Properties NZ Ltd | 4.43% | $1.42 | 15/11/2018 | Property |
| PFI | Property For Industry Limited | 4.91% | $1.72 | 15/11/2018 | Property |
| SPG | Stride Property Limited | 4.91% | $1.90 | 16/11/2018 | Property |
| TWCQD | TWC Quantum Dixon Street Ltd | 9.25% | $1.00 | 08/11/2018 | Property |
| VHP | Vital Healthcare Property Trust | 4.27% | $2.12 | 15/11/2018 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| APA | Asia Pacific Fund | $1.92 | 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 | $4.37 | is made up of companies in the energy sector, metals and mining industries on the ASX |
| DIV | New Zealand Dividend Index Trust | $1.15 | is made up of 25 high yielding financial products listed on the NZX |
| EMF | Smart Emerging Markets Trust | $1.16 | is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets |
| FNZ | SmartFONZ | $2.58 | is made up of 50 of the largest financial products listed on the NZX Main Board |
| IJP.ASX | Ishares Msci Japan | $75.52 | seeks to track the investment results of an index which targets 85% of the Japanese stock market |
| OZY | Australian 20 Leaders Index Fund (NS) | $3.49 | is made up of 20 of the largest financial products listed on the ASX |
| USF | Smart US500 Trust | $7.33 | 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 | 6.67% | $7.25 | 15/11/2018 | Health Care & Products |
| AIA | Auckland International Airport Ltd | 4.23% | $7.14 | 15/11/2018 | Infrastructure & Utilities |
| AIR | Air New Zealand | 10.03% | $3.05 | 16/11/2018 | Transport, Postal & Warehousing |
| ANZ | ANZ National Bank Limited | 6.64% | $26.97 | 15/11/2018 | Financial, Banking & Insurance Services |
| ATM | A2 Corporation Ltd | $10.18 | 15/11/2018 | Agriculture & Food | |
| CEN | Contact Energy Ltd | 7.61% | $5.84 | 15/11/2018 | Energy |
| CNU | Chorus Limited | 6.16% | $4.96 | 15/11/2018 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.50% | $21.50 | 15/11/2018 | Health Care & Products |
| ERD | ERoad Limited | $2.90 | 15/11/2018 | Information Technology | |
| FBU | Fletcher Building Ltd | $5.67 | 15/11/2018 | Manufacturing & Construction | |
| FRE | Freightways Limited | 5.88% | $7.03 | 15/11/2018 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 8.69% | $2.55 | 16/11/2018 | Energy |
| HGH | Heartland Group Holdings Limited | 8.28% | $1.51 | 15/11/2018 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 11.32% | $5.40 | 16/11/2018 | Retail |
| IFT | Infratil Ltd | 6.61% | $3.52 | 16/11/2018 | Fund Manager |
| MCY | Mercury Energy Limited | 6.08% | $3.45 | 15/11/2018 | Energy |
| MEL | Meridian Energy Limited | 6.75% | $3.20 | 15/11/2018 | Energy |
| MET | Metlife Care Ltd | 1.72% | $5.81 | 15/11/2018 | Property |
| MFT | Mainfreight Limited | 2.03% | $30.80 | 15/11/2018 | Transport, Postal & Warehousing |
| MPG | Metro Performance Glass Ltd | 12.09% | $0.85 | 15/11/2018 | Manufacturing & Construction |
| MVN | Methven Limited | 6.90% | $1.19 | 15/11/2018 | Manufacturing & Construction |
| NZK | NZ King Salmon Investments | 2.59% | $2.68 | 15/11/2018 | Agriculture & Food |
| NZX | NZX Limited | 8.31% | $1.02 | 15/11/2018 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | 3.98% | $1.18 | 16/11/2018 | Property |
| POT | Port of Tauranga Limited | 4.86% | $5.06 | 16/11/2018 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | 4.60% | $8.45 | 15/11/2018 | Agriculture & Food |
| RYM | Ryman Healthcare Limited | 1.72% | $11.89 | 15/11/2018 | Property |
| SCL | Scales Corporation Limited | 5.45% | $4.59 | 16/11/2018 | Agriculture & Food |
| SKC | Sky City Entertainment Group Limited | 7.35% | $3.78 | 15/11/2018 | Leisure, Tourism & Entertainment |
| SKT | Sky Network Television Limited | 8.50% | $2.45 | 15/11/2018 | Leisure, Tourism & Entertainment |
| SML | Synlait Milk Limited | $8.45 | 15/11/2018 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 7.80% | $4.14 | 16/11/2018 | Telecommunications |
| STU | Steel & Tube Holdings Limited | 7.54% | $1.29 | 15/11/2018 | Manufacturing & Construction |
| SUM | Summerset Group Holdings Ltd | 1.93% | $6.78 | 15/11/2018 | Property |
| THL | Tourism Holdings Limited | 7.05% | $4.96 | 16/11/2018 | Leisure, Tourism & Entertainment |
| TLT | Tilt Renewables Limited | 1.32% | $2.31 | 15/11/2018 | Energy |
| TPW | TrustPower Ltd | 7.36% | $6.42 | 15/11/2018 | Energy |
| VCT | Vector Limited | 6.86% | $3.29 | 15/11/2018 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 7.50% | $26.92 | 15/11/2018 | Financial, Banking & Insurance Services |
| WHS | The Warehouse Group Limited | 10.48% | $2.12 | 15/11/2018 | Retail |
| ZEL | Z Energy Limited | 8.24% | $5.80 | 15/11/2018 | Infrastructure & Utilities |