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Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%2.40%$10,33528/10/202229/07/2021
AKC130Auckland Council2.95%3.26%$9,52128/09/205029/07/2021
ARG010Argosy Property Limited4.00%2.19%$10,83727/03/202629/07/2021
ARG020Argosy Property Limited2.90%2.50%$10,19829/10/202629/07/2021
ARG030Argosy Property Limited2.20%2.53%$9,81327/10/202729/07/2021
ARV010Arvida Group Limited2.87%2.55%$10,24922/02/202830/07/2021
CNU020Chorus Limited4.35%1.28%$10,77606/12/202829/07/2021
CNU030Chorus Limited1.98%2.00%$10,02102/12/202729/07/2021
CNU040Chorus Limited2.51%2.48%$10,06702/12/203030/07/2021
FCG050Fonterra Co-operative Group Ltd4.15%1.75%$11,07614/11/202529/07/2021
GMB040GMT Bond Issuer Limited4.54%1.85%$10,81631/05/202429/07/2021
HBL020Heartland Bank Limited3.55%1.65%$10,60712/04/202429/07/2021 
IFT260Infratil Ltd4.75%2.50%$10,78715/12/202429/07/2021
IFT270Infratil Ltd4.85%2.80%$10,53215/12/202829/07/2021
IFT280Infratil Ltd3.35%2.70%$10,36815/12/202629/07/2021
IFT310Infratil Ltd3.60%2.89%$10,45915/12/202729/07/2021
IPL010Investore Property Limited4.40%2.05%$10,63518/04/202429/07/2021
IPL020Investore Property Limited2.40%2.58%$9,94231/08/202729/07/2021
KPG030Kiwi Property Group Limited4.33%1.91%$10,84019/12/202429/07/2021
KPG040Kiwi Property Group Limited4.06%2.00%$10,93112/11/202529/07/2021
KPG050Kiwi Property Group Limited2.85%2.52%$10,22019/07/202829/07/2021
LGF140New Zealand Local Government Funding Agency2.25%1.97%$10,29615/05/203129/07/2021
MCY030Mercury Energy Limited1.56%1.98%$9,81914/09/202729/07/2021
MCY040Mercury Energy Limited2.16%1.95%$10,17629/09/202629/07/2021
MET010Metlifecare Ltd3.00%2.39%$10,32230/09/202629/07/2021
OCA010Oceania Healthcare Limited2.30%2.30%$10,00819/10/202729/07/2021
PCT020Precinct Properties NZ Ltd4.42%2.20%$10,78627/11/202429/07/2021
PCT030Precinct Properties NZ Ltd2.85%2.40%$10,29428/05/202729/07/2021
PFI020Property For Industry Limited 4.25%2.25%$10,82901/10/202529/07/2021
RYM010Ryman Healthcare Limited2.55%2.35%$10,13218/12/202629/07/2021
SKC050Sky City Entertainment Group Limited 3.02%2.42%$10,38321/05/202729/07/2021
SUM010Summerset Group Holdings Ltd4.78%1.90%$10,57611/07/202329/07/2021
SUM020Summerset Group Holdings Ltd4.20%2.17%$10,84724/09/202529/07/2021
SUM030Summerset Group Holdings Ltd2.30%2.50%$9,91321/09/202729/07/2021
TPW170TrustPower Ltd3.97%2.00%$10,56722/02/202929/07/2021
VCT090Vector Ltd3.45%1.55%$10,76427/05/202529/07/2021
WIA030Wellington International Airport4.25%1.80%$10,52112/05/202329/07/2021 
WIA050Wellington International Airport5.00%2.00%$11,17616/06/202529/07/2021
WIA070Wellington International Airport2.50%2.30%$10,21114/08/202629/07/2021
ZEL050Z Energy Limited4.32%1.85%$10,54401/11/202329/07/2021
ZEL060Z Energy Limited4.00%2.00%$10,66303/09/202429/07/2021

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ANBHBANZ Bank New Zealand Ltd3.83%$10,05025/05/202229/07/2021
FBI170Fletcher Building Industries Limited5.00%2.20%$10,63315/03/202329/07/2021
GNE040Genesis Energy Limited5.70%2.05%$10,39209/06/204729/07/2021
GNE050Genesis Energy Ltd4.65%1.99%$10,53016/07/204829/07/2021
IAGFBInsurance Australia Group Ltd5.15%$10,35015/06/204329/07/2021
KCFHAKiwi Capital Funding Limited3.98%$10,040Perpetual29/07/2021
KWB010Kiwibank Limited2.36%2.30%$10,05911/12/203030/07/2021
MCY020Mercury Energy Limited3.60%1.94%$10,49411/07/204929/07/2021
NZR010New Zealand Refining Company Limited 5.10%4.02%$10,47601/03/203429/07/2021
NZX010NZX Limited 5.40%2.37%$10,61920/06/203329/07/2021
QHLHAQuayside Holdings2.46%103.10%$10,310Perpetual29/07/2021
SML010Synlait Milk Limited3.83%4.75%$9,76217/12/202429/07/2021
VCT080Vector Limited5.70%2.10%$10,38315/06/202229/07/2021
WEL010WEL Networks Limited4.90%1.90%$10,71002/08/202329/07/2021
WKSHAWorks Roads Infrastructure (Downers)4.42%$10,730Perpetual29/07/2021

Property

Code Company Dividend Yield Price Price As At Industry Category
APLAsset Plus Limited6.79%$0.3329/07/2021Property
ARGArgosy Property Limited4.28%$1.6230/07/2021Property
ARVArvida Group Limited2.74%$2.1029/07/2021Property
GMTGoodman Property Trust 2.55%$2.4629/07/2021Property
IPLInvestore Property Limited4.48%$2.0130/07/2021Property
KPGKiwi Property Group Limited5.59%$1.1730/07/2021Property
OCAOceania Healthcare Limited2.27%$1.5029/07/2021Property
PCTPrecinct Properties NZ Ltd3.97%$1.6430/07/2021Property
PFIProperty For Industry Limited 3.38%$2.9129/07/2021Property
RYMRyman Healthcare Limited1.74%$12.8429/07/2021Property
SPGStride Property Limited5.06%$2.4829/07/2021Property
SUMSummerset Group Holdings Ltd0.99%$13.1529/07/2021Property
VHPVital Healthcare Property Trust3.21%$3.1530/07/2021Property

Exchange Traded Funds

Code Company Price Notes
ASDAustralian Dividend Fund$1.77Is made up of 50 high yielding financial products listed on the ASX
ATEC.ASXBetaShares S&P ASX Australian Technology ETF$21.90Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc)
BOTSmartshares Automation & Robotics (ETF)$4.53Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
DIVSmartshares NZ Dividend Fund (ETF)$1.31Is made up of 25 high yielding financial products listed on the NZX
FANG.ASXETFS Management (AUS) Limited$16.70FANG 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$45.91Is intended to track the overall performance of companies involved in the gold mining industry
NDQ.ASXBetashares Nasdaq 100 ETF$32.40Tracks 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$2.71Is 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)$4.45Is 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$4.5029/07/2021Biotechnology & Pharmaceuticals
AIAAuckland International Airport Ltd$7.1029/07/2021Infrastructure & Utilities
AIRAir New Zealand$1.5129/07/2021Transport, Postal & Warehousing
ANZANZ National Bank Limited2.28%$29.3529/07/2021Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$6.5029/07/2021Agriculture & Food
BGPBriscoe Group Limited5.46%$5.7229/07/2021Retail
BRMBarramundi Limited5.80%$1.0529/07/2021Managed Fund
CENContact Energy Ltd5.23%$8.3729/07/2021Energy
CNUChorus Limited5.56%$6.1230/07/2021Infrastructure & Utilities
EBOEbos Group Ltd2.86%$31.6929/07/2021Health Care & Products
ERDERoad Limited$6.5429/07/2021Information Technology
FPHFisher & Paykel Healthcare Corporation Limited 1.66%$31.7029/07/2021Health Care & Products
FREFreightways Limited 1.70%$12.6529/07/2021Transport, Postal & Warehousing
GNEGenesis Energy Limited6.53%$3.4729/07/2021Energy
HGHHeartland Group Holdings Limited4.40%$2.0530/07/2021Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited9.00%$7.2529/07/2021Retail
IFTInfratil Ltd3.12%$7.3729/07/2021Fund Manager
KFLKingfish Limited7.26%$2.0029/07/2021Managed Fund
KMDKathmandu Holdings Limited1.43%$1.4029/07/2021Retail
MCYMercury Energy Limited3.38%$6.6629/07/2021Energy
MELMeridian Energy Limited4.26%$5.3029/07/2021Energy
MFTMainfreight Limited1.25%$83.5030/07/2021Transport, Postal & Warehousing
MLNMarlin Global Limited5.70%$1.5530/07/2021Managed Fund
NZXNZX Limited 4.39%$1.9329/07/2021Financial, Banking & Insurance Services
PEBPacific Edge Limited$1.2429/07/2021Biotechnology & Pharmaceuticals
POTPort of Tauranga Limited 2.41%$7.1529/07/2021Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$15.7829/07/2021Agriculture & Food
SCLScales Corporation Limited5.67%$4.6529/07/2021Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd6.04%$5.0629/07/2021Agriculture & Food
SKLSkellerup Holdings Limited 3.36%$4.9729/07/2021Manufacturing & Construction
SMLSynlait Milk Limited$3.7030/07/2021Agriculture & Food
SPKSpark New Zealand Limited7.31%$4.7530/07/2021Telecommunications
SPNSouth Port New Zealand Ltd4.56%$7.9229/07/2021Infrastructure & Utilities
TPWTrustPower Ltd5.74%$7.8729/07/2021Energy
TRATurners Automotive Group Limited6.55%$4.2429/07/2021Financial, Banking & Insurance Services
VCTVector Limited4.57%$4.0329/07/2021Infrastructure & Utilities
WBCWestpac Banking Corporation 3.69%$26.0229/07/2021Financial, Banking & Insurance Services
WHSWarehouse Group Limited 7.25%$3.4529/07/2021Retail
ZELZ Energy Limited8.80%$3.0030/07/2021Infrastructure & Utilities