Current Investments

New Issues

PDF Company Interest Rate Notes
Argosy Property Limited2.20%Senior, Secured 7 year green bond. Closes 16 September.
Oceania Healthcare Limited2.30%7yr Senior Bond

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%3.40%$10,36828/10/202216/10/2020
AKC110Auckland Council3.17%1.17%$10,62727/06/202316/10/2020
AKC130Auckland Council2.95%2.42%$11,14228/09/205016/10/2020
ARG010Argosy Property Limited4.00%1.74%$11,19527/03/202616/10/2020
ARG020Argosy Property Limited2.90%1.94%$10,61029/10/202616/10/2020
CCH010Christchurch City Holdings Ltd3.40%0.75%$10,68506/12/202216/10/2020
CEN050Contact Energy Ltd3.55%0.97%$11,03015/08/202416/10/2020
CNU010Chorus Limited4.12%0.90%$10,25906/05/202116/10/2020
CNU020Chorus Limited4.35%1.40%$10,95406/12/202816/10/2020
FCG050Fonterra Co-operative Group Ltd4.15%0.93%$11,77014/11/202516/10/2020
GMB040GMT Bond Issuer Limited4.54%1.37%$11,29031/05/202416/10/2020
GMB050GMT Bond Issuer Limited4.00%1.15%$10,85501/09/202316/10/2020
HBL010Heartland Bank Limited4.50%1.27%$10,64721/09/202216/10/2020
HBL020Heartland Bank Limited3.55%1.30%$10,77112/04/202416/10/2020 
IFT240Infratil Ltd5.65%2.95%$10,61615/12/202216/10/2020
IFT260Infratil Ltd4.75%2.87%$10,78015/12/202416/10/2020
IFT270Infratil Ltd4.85%3.67%$10,39715/12/202816/10/2020
IFT280Infratil Ltd3.35%3.10%$10,17415/12/202622/10/2020
IFTHAInfratil Ltd2.67%$5,400Perpetual20/10/2020
IPL010Investore Property Limited4.40%1.90%$10,84618/04/202416/10/2020
IPL020Investore Property Limited2.40%2.00%$10,29031/08/202716/10/2020
KPG010Kiwi Property Group Limited6.15%1.90%$10,45220/08/202116/10/2020 
KPG020Kiwi Property Group Limited4.00%1.50%$10,75007/09/202316/10/2020
KPG030Kiwi Property Group Limited4.33%1.44%$11,30919/12/202416/10/2020
KPG040Kiwi Property Group Limited4.06%1.75%$11,29212/11/202516/10/2020
MCY030Mercury NZ Ltd1.56%1.28%$10,20014/09/202716/10/2020
MEL050Meridian Energy Limited4.21%1.00%$11,59827/06/202516/10/2020
MET010Metlifecare Ltd3.00%2.10%$10,51830/09/202616/10/2020
PCT010Precinct Properties NZ Ltd5.54%1.80%$10,61617/12/202116/10/2020 
PCT020Precinct Properties NZ Ltd4.42%1.73%$11,22627/11/202430/09/2020
PFI020Property For Industry Limited 4.25%1.50%$11,33101/10/202516/10/2020
SUM010Summerset Group Holdings Ltd4.78%1.62%$10,85311/07/202316/10/2020
SUM020Summerset Group Holdings Ltd4.20%1.71%$11,20524/09/202516/10/2020
SUM030Summerset Group Holdings Ltd2.30%2.13%$10,12821/09/202716/10/2020
TPW140TrustPower Ltd5.63%1.52%$10,52315/12/202116/10/2020 
TPW170TrustPower Ltd3.97%1.91%$10,72922/02/202916/10/2020
VCT090Vector Ltd3.45%1.20%$11,14227/05/202516/10/2020
WIA030Wellington International Airport4.25%1.75%$10,81012/05/202316/10/2020 
WIA050Wellington International Airport5.00%1.85%$11,57116/06/202516/10/2020
WIA070Wellington International Airport2.50%1.95%$10,34714/08/202616/10/2020
ZEL050Z Energy Limited4.32%1.42%$10,91301/11/202316/10/2020
ZEL060Z Energy Limited4.00%1.67%$10,89203/09/202416/10/2020

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%1.74%$10,45415/12/202623/10/2020
ANBHBANZ Bank New Zealand Ltd3.77%$10,100Perpetual13/10/2020
BNZ090BNZ Bank Ltd5.31%1.75%$10,10617/12/202520/10/2020
FBI150Fletcher Building Industries Limited4.75%3.50%$10,09515/03/202116/10/2020 
FBI160Fletcher Building Industries Limited5.00%3.05%$10,31415/03/202216/10/2020
FBI170Fletcher Building Industries Limited5.00%2.90%$10,53215/03/202316/10/2020
GNE040Genesis Energy Limited5.70%2.10%$10,64209/06/204716/10/2020
GNE050Genesis Energy Ltd4.65%2.15%$10,66816/07/204816/10/2020
IAGFBInsurance Australia Group Ltd5.15%$10,57015/06/204316/10/2020
KCFHAKiwi Capital Funding Limited3.98%$10,300Perpetual20/10/2020
MCY020Mercury Energy Limited3.60%2.15%$10,52711/07/204916/10/2020
NZP010NZ Post Group Ltd4.23%3.55%$10,43715/11/203916/10/2020
NZR010The New Zealand Refining Company Limited 5.10%5.80%$9,85801/03/203416/10/2020
NZX010NZX Limited 5.40%2.15%$10,88520/06/203316/10/2020
PCTHAPrecinct Properties NZ Ltd4.80%$11,50027/09/202108/10/2020
QHLHAQuayside Holdings2.46%$10,100Perpetual16/10/2020
SML010Synlait Milk Limited3.83%3.29%$10,24717/12/202421/10/2020
VCT080Vector Limited5.70%2.20%$10,76315/06/202216/10/2020
WBC010Westpac Banking Corporation 4.70%1.73%$10,31801/09/202616/10/2020
WEL010WEL Networks Limited4.90%2.00%$10,88902/08/202316/10/2020
WKSHAWorks Roads Infrastructure (Downers)4.32%$10,450Perpetual16/10/2020

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Limited4.80%$1.4723/10/2020Property
GMTGoodman Property Trust 3.17%$2.4523/10/2020Property
IPLInvestore Property Limited4.17%$2.2423/10/2020Property
KPGKiwi Property Group Limited$1.2723/10/2020Property
PCTPrecinct Properties NZ Ltd3.91%$1.7723/10/2020Property
PFIProperty For Industry Limited 3.34%$2.9923/10/2020Property
SPGStride Property Limited5.62%$2.2623/10/2020Property
VHPVital Healthcare Property Trust3.34%$2.9523/10/2020Property

Exchange Traded Funds

Code Company Price Notes
ATEC.ASXBetaShares S&P ASX Australian Technology ETF$21.54Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc)
BOTSmartshares Automation & Robotics (ETF)$3.73Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
DIVSmartshares NZ Dividend Fund (ETF)$1.24Is made up of 25 high yielding financial products listed on the NZX
FANG.ASXETFS Management (AUS) Limited$15.54FANG includes some of the top innovation leaders across today’s technology and tech-enabled companies.(Facebook, Google, Apple, Tesla etc)
GDX.ASXVanEck Vectors Gold Miners ETF$55.78Is intended to track the overall performance of companies involved in the gold mining industry
NDQ.ASXBetashares Nasdaq 100 ETF$27.12Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors)
NPFSmartshares NZ Property Fund (ETF)$1.54Invests in various NZ Property Shares
NZGSmartshares S&P/NZX 50 ETF$2.70Is 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
OZYSmartshares Aus Top 20 Fund (ETF)$3.57Is made up of 20 of the largest financial products listed on the ASX

Shares

Code Company Dividend Yield Price Price As At Industry Category
AFTAFT Pharmaceuticals Limited$4.9323/10/2020Biotechnology & Pharmaceuticals
AIAAuckland International Airport Ltd$7.3523/10/2020Infrastructure & Utilities
AIRAir New Zealand$1.5223/10/2020Transport, Postal & Warehousing
ANZANZ National Bank Limited1.19%$20.9923/10/2020Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$15.3423/10/2020Agriculture & Food
BGPBriscoe Group Limited2.98%$4.2023/10/2020Retail
BRMBarramundi Limited6.80%$0.8223/10/2020Managed Fund
CENContact Energy Ltd6.48%$7.5223/10/2020Energy
CNUChorus Limited4.02%$8.3023/10/2020Infrastructure & Utilities
EBOEbos Group Ltd3.24%$26.2623/10/2020Health Care & Products
ERDERoad Limited$4.1723/10/2020Information Technology
FPHFisher & Paykel Healthcare Corporation Limited 1.00%$35.5423/10/2020Health Care & Products
FREFreightways Limited 2.51%$8.2923/10/2020Transport, Postal & Warehousing
GNEGenesis Energy Limited7.08%$3.1923/10/2020Energy
HGHHeartland Group Holdings Limited2.53%$1.3723/10/2020Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited8.97%$6.0423/10/2020Retail
IFTInfratil Ltd3.79%$5.6123/10/2020Fund Manager
KFLKingfish Limited7.41%$1.8023/10/2020Managed Fund
KMDKathmandu Holdings Limited$1.2823/10/2020Retail
MCYMercury Energy Limited4.21%$5.2123/10/2020Energy
MELMeridian Energy Limited4.66%$5.3623/10/2020Energy
MFTMainfreight Limited1.50%$54.8023/10/2020Transport, Postal & Warehousing
MLNMarlin Global Limited6.81%$1.1823/10/2020Managed Fund
NZXNZX Limited 4.87%$1.7423/10/2020Financial, Banking & Insurance Services
OCAOceania Healthcare Limited2.52%$1.3923/10/2020Property
POTPort of Tauranga Limited 2.28%$7.5523/10/2020Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$12.1523/10/2020Agriculture & Food
RYMRyman Healthcare Limited1.65%$14.6723/10/2020Property
SCLScales Corporation Limited5.20%$5.0723/10/2020Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd3.45%$4.0323/10/2020Agriculture & Food
SKLSkellerup Holdings Limited 5.21%$2.9823/10/2020Manufacturing & Construction
SMLSynlait Milk Limited$5.4223/10/2020Agriculture & Food
SPKSpark New Zealand Limited7.27%$4.6123/10/2020Telecommunications
SPNSouth Port New Zealand Ltd4.80%$7.5223/10/2020Infrastructure & Utilities
SUMSummerset Group Holdings Ltd1.32%$10.4123/10/2020Property
TLTTilt Renewables Limited$3.9923/10/2020Energy
TPWTrustPower Ltd5.99%$7.5323/10/2020Energy
TRATurners Automotive Group Limited7.57%$2.5714/10/2020Financial, Banking & Insurance Services
VCTVector Limited4.21%$4.3823/10/2020Infrastructure & Utilities
WBCWestpac Banking Corporation $19.9723/10/2020Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited $2.1514/10/2020Retail
ZELZ Energy Limited$3.0023/10/2020Infrastructure & Utilities