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% | 2.70% | $10,383 | 28/10/2022 | 12/02/2021 | |
| AKC130 | Auckland Council | 2.95% | 3.10% | $9,824 | 28/09/2050 | 12/02/2021 | |
| ARG010 | Argosy Property Limited | 4.00% | 2.20% | $10,923 | 27/03/2026 | 12/02/2021 | |
| ARG020 | Argosy Property Limited | 2.90% | 2.30% | $10,333 | 29/10/2026 | 12/02/2021 | |
| ARG030 | Argosy Property Limited | 2.20% | 2.60% | $9,773 | 27/10/2027 | 22/02/2021 | |
| ARV010 | Arvida Group Limited | 2.87% | 2.87% | $10,006 | 22/02/2028 | 26/02/2021 | |
| CEN050 | Contact Energy Ltd | 3.55% | 1.20% | $10,805 | 15/08/2024 | 12/02/2021 | |
| CNU020 | Chorus Limited | 4.35% | 1.66% | $10,820 | 06/12/2028 | 12/02/2021 | |
| CNU030 | Chorus Limited | 1.98% | 2.05% | $9,999 | 02/12/2027 | 18/02/2021 | |
| CNU040 | Chorus Limited | 2.51% | 2.51% | $10,000 | 02/12/2030 | 26/02/2021 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 1.10% | $11,512 | 14/11/2025 | 12/02/2021 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 1.35% | $11,118 | 31/05/2024 | 12/02/2021 | |
| GMB050 | GMT Bond Issuer Limited | 4.00% | 1.25% | $10,869 | 01/09/2023 | 12/02/2021 | |
| HBL010 | Heartland Bank Limited | 4.50% | 1.13% | $10,713 | 21/09/2022 | 12/02/2021 | |
| HBL020 | Heartland Bank Limited | 3.55% | 1.31% | $10,812 | 12/04/2024 | 12/02/2021 | |
| IFT240 | Infratil Ltd | 5.65% | 3.00% | $10,566 | 15/12/2022 | 12/02/2021 | |
| IFT260 | Infratil Ltd | 4.75% | 3.20% | $10,654 | 15/12/2024 | 02/03/2021 | |
| IFT270 | Infratil Ltd | 4.85% | 4.00% | $10,326 | 15/12/2028 | 25/02/2021 | |
| IFT280 | Infratil Ltd | 3.35% | 3.21% | $10,135 | 15/12/2026 | 17/02/2021 | |
| IFTHA | Infratil Ltd | 1.71% | $6,700 | Perpetual | 24/02/2021 | | |
| IPL010 | Investore Property Limited | 4.40% | 1.90% | $10,802 | 18/04/2024 | 12/02/2021 | |
| IPL020 | Investore Property Limited | 2.40% | 2.47% | $9,959 | 31/08/2027 | 26/02/2021 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 1.44% | $10,817 | 07/09/2023 | 12/02/2021 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 1.77% | $11,015 | 19/12/2024 | 12/02/2021 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 2.02% | $11,023 | 12/11/2025 | 12/02/2021 | |
| MCY030 | Mercury NZ Ltd | 1.56% | 1.85% | $9,887 | 14/09/2027 | 12/02/2021 | |
| MEL050 | Meridian Energy Limited | 4.21% | 1.39% | $11,247 | 27/06/2025 | 12/02/2021 | |
| MET010 | Metlifecare Ltd | 3.00% | 2.58% | $10,257 | 30/09/2026 | 12/02/2021 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 2.70% | $9,785 | 19/10/2027 | 01/03/2021 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 1.98% | $10,981 | 27/11/2024 | 12/02/2021 | |
| PFI020 | Property For Industry Limited | 4.25% | 1.85% | $11,115 | 01/10/2025 | 12/02/2021 | |
| RYM010 | Ryman Healthcare Limited | 2.55% | 2.50% | $10,071 | 18/12/2026 | 16/02/2021 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 1.59% | $10,797 | 11/07/2023 | 12/02/2021 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 2.00% | $11,026 | 24/09/2025 | 12/02/2021 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 2.40% | $9,981 | 21/09/2027 | 22/02/2021 | |
| TPW170 | TrustPower Ltd | 3.97% | 2.19% | $10,611 | 22/02/2029 | 12/02/2021 | |
| VCT090 | Vector Ltd | 3.45% | 1.50% | $10,881 | 27/05/2025 | 12/02/2021 | |
| WIA030 | Wellington International Airport | 4.25% | 1.65% | $10,680 | 12/05/2023 | 12/02/2021 | |
| WIA050 | Wellington International Airport | 5.00% | 1.90% | $11,367 | 16/06/2025 | 12/02/2021 | |
| WIA070 | Wellington International Airport | 2.50% | 2.45% | $10,032 | 14/08/2026 | 22/02/2021 | |
| ZEL050 | Z Energy Limited | 4.32% | 1.84% | $10,672 | 01/11/2023 | 12/02/2021 | |
| ZEL060 | Z Energy Limited | 4.00% | 1.77% | $10,846 | 03/09/2024 | 12/02/2021 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 1.69% | $10,382 | 15/12/2026 | 12/02/2021 | |
| ANBHB | ANZ Bank New Zealand Ltd | 3.79% | $10,000 | Perpetual | 26/02/2021 | | |
| BNZ090 | BNZ Bank Ltd | 2.73% | 2.50% | $10,155 | 17/12/2025 | 22/02/2021 | |
| FBI150 | Fletcher Building Industries Limited | 4.75% | 4.00% | $10,205 | 15/03/2021 | 12/02/2021 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 2.90% | $10,431 | 15/03/2022 | 12/02/2021 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 2.65% | $10,682 | 15/03/2023 | 12/02/2021 | |
| GNE040 | Genesis Energy Limited | 5.70% | 2.20% | $10,558 | 09/06/2047 | 12/02/2021 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 2.45% | $10,566 | 16/07/2048 | 02/03/2021 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,500 | 15/06/2043 | 22/02/2021 | | |
| KCFHA | Kiwi Capital Funding Limited | 3.98% | $10,060 | Perpetual | 23/02/2021 | | |
| KWB010 | Kiwibank Limited | 2.36% | 2.25% | $10,099 | 11/12/2030 | 22/02/2021 | |
| MCY020 | Mercury Energy Limited | 3.60% | 2.25% | $10,476 | 11/07/2049 | 12/02/2021 | |
| NZP010 | NZ Post Group Ltd | 4.23% | 3.85% | $10,243 | 15/11/2039 | 16/02/2021 | |
| NZR010 | The New Zealand Refining Company Limited | 5.10% | 5.95% | $9,775 | 01/03/2034 | 02/03/2021 | |
| NZX010 | NZX Limited | 5.40% | 2.60% | $10,719 | 20/06/2033 | 12/02/2021 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $11,154 | 27/09/2021 | 17/02/2021 | | |
| QHLHA | Quayside Holdings | 2.46% | $10,130 | Perpetual | 23/02/2021 | | |
| SML010 | Synlait Milk Limited | 3.83% | 3.32% | $10,246 | 17/12/2024 | 12/02/2021 | |
| VCT080 | Vector Limited | 5.70% | 2.40% | $10,526 | 15/06/2022 | 12/02/2021 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 1.68% | $10,260 | 01/09/2026 | 12/02/2021 | |
| WEL010 | WEL Networks Limited | 4.90% | 2.00% | $10,714 | 02/08/2023 | 12/02/2021 | |
| WKSHA | Works Roads Infrastructure (Downers) | 4.32% | $10,410 | Perpetual | 16/02/2021 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| APL | Asset Plus Limited | 6.31% | $0.36 | 02/03/2021 | Property |
| ARG | Argosy Property Limited | 4.67% | $1.50 | 02/03/2021 | Property |
| GMT | Goodman Property Trust | 2.94% | $2.25 | 02/03/2021 | Property |
| IPL | Investore Property Limited | 4.21% | $2.14 | 02/03/2021 | Property |
| KPG | Kiwi Property Group Limited | 2.58% | $1.19 | 02/03/2021 | Property |
| PCT | Precinct Properties NZ Ltd | 4.15% | $1.63 | 02/03/2021 | Property |
| PFI | Property For Industry Limited | 3.38% | $2.88 | 02/03/2021 | Property |
| SPG | Stride Property Limited | 5.58% | $2.25 | 02/03/2021 | Property |
| VHP | Vital Healthcare Property Trust | 3.20% | $3.15 | 02/03/2021 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| ASD | Australian Dividend Fund | $1.61 | Is made up of 50 high yielding financial products listed on the ASX |
| ATEC.ASX | BetaShares S&P ASX Australian Technology ETF | $22.08 | Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc) |
| BOT | Smartshares Automation & Robotics (ETF) | $4.20 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.30 | Is made up of 25 high yielding financial products listed on the NZX |
| FANG.ASX | ETFS Management (AUS) Limited | $17.39 | 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 | $41.03 | Is intended to track the overall performance of companies involved in the gold mining industry |
| NDQ.ASX | Betashares Nasdaq 100 ETF | $27.90 | Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors) |
| NPF | Smartshares NZ Property Fund (ETF) | $1.48 | Invests in various NZ Property Shares |
| NZG | Smartshares S&P NZX 50 ETF | $2.70 | 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) | $4.11 | 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 | $4.15 | 02/03/2021 | Biotechnology & Pharmaceuticals | |
| AIA | Auckland International Airport Ltd | $7.54 | 02/03/2021 | Infrastructure & Utilities | |
| AIR | Air New Zealand | $1.62 | 02/03/2021 | Transport, Postal & Warehousing | |
| ANZ | ANZ National Bank Limited | 2.35% | $28.50 | 02/03/2021 | Financial, Banking & Insurance Services |
| ATM | A2 Corporation Ltd | $9.65 | 02/03/2021 | Agriculture & Food | |
| BGP | Briscoe Group Limited | 3.75% | $5.55 | 02/03/2021 | Retail |
| BRM | Barramundi Limited | 5.92% | $0.97 | 02/03/2021 | Managed Fund |
| CEN | Contact Energy Ltd | 6.16% | $7.10 | 02/03/2021 | Energy |
| CNU | Chorus Limited | 4.28% | $7.95 | 02/03/2021 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.15% | $28.76 | 02/03/2021 | Health Care & Products |
| ERD | ERoad Limited | $4.34 | 02/03/2021 | Information Technology | |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.35% | $30.40 | 02/03/2021 | Health Care & Products |
| FRE | Freightways Limited | 1.96% | $11.00 | 02/03/2021 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 6.27% | $3.61 | 02/03/2021 | Energy |
| HGH | Heartland Group Holdings Limited | 4.83% | $1.87 | 02/03/2021 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 7.37% | $7.35 | 02/03/2021 | Retail |
| IFT | Infratil Ltd | 2.85% | $7.54 | 02/03/2021 | Fund Manager |
| KFL | Kingfish Limited | 7.25% | $1.94 | 02/03/2021 | Managed Fund |
| KMD | Kathmandu Holdings Limited | $1.28 | 02/03/2021 | Retail | |
| MCY | Mercury Energy Limited | 3.62% | $6.22 | 02/03/2021 | Energy |
| MEL | Meridian Energy Limited | 3.86% | $5.84 | 02/03/2021 | Energy |
| MFT | Mainfreight Limited | 1.34% | $66.37 | 02/03/2021 | Transport, Postal & Warehousing |
| MLN | Marlin Global Limited | 6.47% | $1.30 | 02/03/2021 | Managed Fund |
| NZX | NZX Limited | 4.19% | $2.02 | 02/03/2021 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | 1.75% | $1.43 | 02/03/2021 | Property |
| PEB | Pacific Edge Limited | $1.03 | 02/03/2021 | Biotechnology & Pharmaceuticals | |
| POT | Port of Tauranga Limited | 2.29% | $7.51 | 02/03/2021 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | $12.26 | 02/03/2021 | Agriculture & Food | |
| RYM | Ryman Healthcare Limited | 1.41% | $15.29 | 02/03/2021 | Property |
| SCL | Scales Corporation Limited | 5.74% | $4.60 | 02/03/2021 | Agriculture & Food |
| SEK | Seeka Kiwifruit Industries Ltd | 6.24% | $4.90 | 02/03/2021 | Agriculture & Food |
| SKL | Skellerup Holdings Limited | 3.67% | $4.56 | 02/03/2021 | Manufacturing & Construction |
| SML | Synlait Milk Limited | $3.92 | 02/03/2021 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 7.34% | $4.73 | 02/03/2021 | Telecommunications |
| SPN | South Port New Zealand Ltd | 4.25% | $8.50 | 02/03/2021 | Infrastructure & Utilities |
| SUM | Summerset Group Holdings Ltd | 0.99% | $13.08 | 02/03/2021 | Property |
| TLT | Tilt Renewables Limited | $6.26 | 02/03/2021 | Energy | |
| TPW | TrustPower Ltd | 5.39% | $8.38 | 02/03/2021 | Energy |
| TRA | Turners Automotive Group Limited | 6.19% | $3.14 | 02/03/2021 | Financial, Banking & Insurance Services |
| VCT | Vector Limited | 4.57% | $4.03 | 02/03/2021 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 1.19% | $26.08 | 02/03/2021 | Financial, Banking & Insurance Services |
| WHS | The Warehouse Group Limited | 2.05% | $3.39 | 02/03/2021 | Retail |
| ZEL | Z Energy Limited | $2.75 | 02/03/2021 | Infrastructure & Utilities |