Current Investments
New Issues
| Company | Notes | |
|---|---|---|
 | Heartland Bank Limited | 5 Year Senior Note. Interest rate of 4.50% |
| Precinct Properties NZ Ltd | 4 Year Convertible Note. Interest rate announced end of August |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 4.25% | $10,110 | 28/10/2022 | 28/07/2017 | |
| CNU010 | Chorus Limited | 4.12% | 3.70% | $10,132 | 06/05/2021 | 08/08/2017 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 4.39% | $10,090 | 31/05/2024 | 08/08/2017 | |
| IFT240 | Infratil Ltd | 5.65% | 5.15% | $10,309 | 15/12/2022 | 08/08/2017 | |
| IFT250 | Infratil Ltd | 6.15% | 5.50% | $10,363 | 15/06/2025 | 16/08/2017 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 4.42% | $9,938 | 07/09/2023 | 25/07/2017 | |
| SKT020 | Sky TV Network Ltd | 6.25% | 5000.00% | $10,751,300 | 31/03/2021 | 22/08/2017 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 4.60% | $10,138 | 11/07/2023 | 11/08/2017 | |
| TPW150 | TrustPower Ltd | 4.01% | 4.10% | $10,022 | 15/12/2022 | 10/08/2017 | |
| UOC010 | University of Canterbury | 5.77% | 4.00% | $10,480 | 15/12/2019 | 08/08/2017 | |
| WHS020 | The Warehouse Group Limited | 5.30% | 4.00% | $10,442 | 15/06/2020 | 21/08/2017 | |
| WIA050 | Wellington International Airport | 5.00% | 4.45% | $10,417 | 16/06/2025 | 24/07/2017 | |
| ZEL050 | Z Energy Limited | 4.32% | 4.40% | $9,967 | 01/11/2023 | 08/08/2017 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 4.30% | $10,465 | 15/12/2026 | 16/08/2017 | |
| ANBHB | ANZ Bank New Zealand Ltd | 7.20% | $10,520 | Perpetual | 16/08/2017 | | |
| BNZ090 | BNZ Bank Ltd | 5.31% | 4.35% | $10,377 | 17/12/2025 | 08/08/2017 | |
| CASHA | Credit Agricole | 5.04% | $9,425 | Perpetual | 17/08/2017 | | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 4.40% | $10,455 | 15/03/2022 | 10/08/2017 | |
| GNE040 | Genesis Energy Limited | 5.70% | 5.00% | $10,438 | 09/06/2047 | 08/08/2017 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,280 | 15/06/2043 | 21/08/2017 | | |
| IFTHA | Infratil Ltd | 3.63% | $6,270 | Perpetual | 17/08/2017 | | |
| MCY010 | Mercury Energy Limited | 6.90% | 4.40% | $10,517 | 11/07/2044 | 08/08/2017 | |
| NZP010 | NZ Post Group Ltd | 6.35% | 4.63% | $10,520 | 15/11/2039 | 10/08/2017 | |
| QHLHA | Quayside Holdings | 4.32% | $9,900 | Perpetual | 14/08/2017 | | |
| RBOHA | Rabo Capital Securities Limited | 2.88% | $9,980 | Perpetual | 10/08/2017 | | |
| VCT080 | Vector Limited | 5.70% | 4.60% | $10,570 | 15/06/2022 | 16/08/2017 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 4.30% | $10,245 | 01/09/2026 | 16/08/2017 | |
| WKSHA | Works Roads Infrastructure (Downers) | 6.05% | $10,475 | Perpetual | 10/08/2017 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ARG | Argosy Property Trust | 7.26% | $1.05 | 22/08/2017 | Property |
| AUG | Augusta Capital Limited | 7.11% | $1.08 | 22/08/2017 | Property |
| GMT | Goodman Property Trust | 6.34% | $1.29 | 22/08/2017 | Property |
| KPG | Kiwi Property Group Limited | 6.35% | $1.37 | 22/08/2017 | Property |
| PCT | Precinct Properties NZ Ltd | 4.89% | $1.30 | 22/08/2017 | Property |
| PFI | Property For Industry Limited | 4.94% | $1.68 | 22/08/2017 | Property |
| SPG | Stride Property Limited | 7.51% | $1.67 | 22/08/2017 | Property |
| TWCQD | TWC Quantum Dixon Street Ltd | 9.25% | $1.00 | 16/08/2017 | Property |
| VHP | Vital Healthcare Property Trust | 3.87% | $2.27 | 22/08/2017 | Property |
Shares
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ABA | Abano Healthcare Group Ltd | 4.77% | $9.26 | 22/08/2017 | Health Care & Products |
| AIA | Auckland International Airport Ltd | 3.78% | $6.99 | 22/08/2017 | Infrastructure & Utilities |
| AIR | Air New Zealand | 8.17% | $3.40 | 22/08/2017 | Transport, Postal & Warehousing |
| CEN | Contact Energy Ltd | 6.27% | $5.57 | 22/08/2017 | Energy |
| CNU | Chorus Limited | 6.12% | $4.65 | 22/08/2017 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.92% | $17.48 | 22/08/2017 | Health Care & Products |
| FRE | Freightways Limited | 4.87% | $7.91 | 22/08/2017 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 8.78% | $2.45 | 22/08/2017 | Energy |
| HBL | Heartland Bank Limited | 6.48% | $1.93 | 22/08/2017 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 12.93% | $3.33 | 22/08/2017 | Retail |
| IFT | Infratil Ltd | 6.94% | $3.15 | 22/08/2017 | Fund Manager |
| MCY | Mercury Energy Limited | 6.67% | $3.60 | 22/08/2017 | Energy |
| MEL | Meridian Energy Limited | 7.80% | $3.00 | 22/08/2017 | Energy |
| MFT | Mainfreight Limited | 2.33% | $24.40 | 22/08/2017 | Transport, Postal & Warehousing |
| MPG | Metro Performance Glass Ltd | 7.65% | $1.38 | 22/08/2017 | Manufacturing & Construction |
| MVN | Methven Limited | 8.59% | $1.10 | 22/08/2017 | Manufacturing & Construction |
| NZX | New Zealand Exchange Limited | 6.89% | $1.21 | 22/08/2017 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | $1.03 | 22/08/2017 | Property | |
| POT | Port of Tauranga Limited | 3.42% | $4.47 | 22/08/2017 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | 4.98% | $6.42 | 22/08/2017 | Agriculture & Food |
| RYM | Ryman Healthcare Limited | 1.88% | $9.48 | 22/08/2017 | Property |
| SCL | Scales Corporation Limited | 6.94% | $3.60 | 22/08/2017 | Agriculture & Food |
| SML | Synlait Milk Limited | $4.70 | 22/08/2017 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 8.83% | $3.92 | 22/08/2017 | Telecommunications |
| STU | Steel & Tube Holdings Limited | 13.95% | $2.24 | 22/08/2017 | Manufacturing & Construction |
| SUM | Summerset Group Holdings Ltd | 1.72% | $5.22 | 22/08/2017 | Property |
| TGH | Tegel Group Holdings Limited | 8.13% | $1.29 | 22/08/2017 | Agriculture & Food |
| THL | Tourism Holdings Limited | 5.31% | $4.50 | 22/08/2017 | Leisure, Tourism & Entertainment |
| TPW | TrustPower Ltd | 8.05% | $5.60 | 22/08/2017 | Energy |
| VCT | Vector Limited | 6.42% | $3.46 | 22/08/2017 | Infrastructure & Utilities |
| WHS | The Warehouse Group Limited | 9.69% | $2.15 | 22/08/2017 | Retail |
| ZEL | Z Energy Limited | 5.28% | $7.71 | 22/08/2017 | Infrastructure & Utilities |