Current Investments

New Issues

PDF Company Notes
Heartland Bank Limited5 Year Senior Note. Interest rate of 4.50%
 Precinct Properties NZ Ltd4 Year Convertible Note. Interest rate announced end of August

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%4.25%$10,11028/10/202228/07/2017
CNU010Chorus Limited4.12%3.70%$10,13206/05/202108/08/2017
GMB040GMT Bond Issuer Limited4.54%4.39%$10,09031/05/202408/08/2017
IFT240Infratil Ltd5.65%5.15%$10,30915/12/202208/08/2017
IFT250Infratil Ltd6.15%5.50%$10,36315/06/202516/08/2017
KPG020Kiwi Property Group Limited4.00%4.42%$9,93807/09/202325/07/2017
SKT020Sky TV Network Ltd6.25%5000.00%$10,751,30031/03/202122/08/2017
SUM010Summerset Group Holdings Ltd4.78%4.60%$10,13811/07/202311/08/2017
TPW150TrustPower Ltd4.01%4.10%$10,02215/12/202210/08/2017
UOC010University of Canterbury5.77%4.00%$10,48015/12/201908/08/2017
WHS020The Warehouse Group Limited 5.30%4.00%$10,44215/06/202021/08/2017
WIA050Wellington International Airport5.00%4.45%$10,41716/06/202524/07/2017
ZEL050Z Energy Limited4.32%4.40%$9,96701/11/202308/08/2017

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%4.30%$10,46515/12/202616/08/2017
ANBHBANZ Bank New Zealand Ltd7.20%$10,520Perpetual16/08/2017
BNZ090BNZ Bank Ltd5.31%4.35%$10,37717/12/202508/08/2017
CASHACredit Agricole5.04%$9,425Perpetual17/08/2017
FBI160Fletcher Building Industries Limited5.00%4.40%$10,45515/03/202210/08/2017
GNE040Genesis Energy Limited5.70%5.00%$10,43809/06/204708/08/2017
IAGFBInsurance Australia Group Ltd5.15%$10,28015/06/204321/08/2017
IFTHAInfratil Ltd3.63%$6,270Perpetual17/08/2017
MCY010Mercury Energy Limited6.90%4.40%$10,51711/07/204408/08/2017
NZP010NZ Post Group Ltd6.35%4.63%$10,52015/11/203910/08/2017
QHLHAQuayside Holdings4.32%$9,900Perpetual14/08/2017
RBOHARabo Capital Securities Limited2.88%$9,980Perpetual10/08/2017
VCT080Vector Limited5.70%4.60%$10,57015/06/202216/08/2017
WBC010Westpac Banking Corporation 4.70%4.30%$10,24501/09/202616/08/2017
WKSHAWorks Roads Infrastructure (Downers)6.05%$10,475Perpetual10/08/2017

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Trust7.26%$1.0522/08/2017Property
AUGAugusta Capital Limited7.11%$1.0822/08/2017Property
GMTGoodman Property Trust 6.34%$1.2922/08/2017Property
KPGKiwi Property Group Limited6.35%$1.3722/08/2017Property
PCTPrecinct Properties NZ Ltd4.89%$1.3022/08/2017Property
PFIProperty For Industry Limited 4.94%$1.6822/08/2017Property
SPGStride Property Limited7.51%$1.6722/08/2017Property
TWCQDTWC Quantum Dixon Street Ltd9.25%$1.0016/08/2017Property
VHPVital Healthcare Property Trust3.87%$2.2722/08/2017Property

Shares

Code Company Dividend Yield Price Price As At Industry Category
ABAAbano Healthcare Group Ltd4.77%$9.2622/08/2017Health Care & Products
AIAAuckland International Airport Ltd3.78%$6.9922/08/2017Infrastructure & Utilities
AIRAir New Zealand8.17%$3.4022/08/2017Transport, Postal & Warehousing
CENContact Energy Ltd6.27%$5.5722/08/2017Energy
CNUChorus Limited6.12%$4.6522/08/2017Infrastructure & Utilities
EBOEbos Group Ltd3.92%$17.4822/08/2017Health Care & Products
FREFreightways Limited 4.87%$7.9122/08/2017Transport, Postal & Warehousing
GNEGenesis Energy Limited8.78%$2.4522/08/2017Energy
HBLHeartland Bank Limited6.48%$1.9322/08/2017Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited12.93%$3.3322/08/2017Retail
IFTInfratil Ltd6.94%$3.1522/08/2017Fund Manager
MCYMercury Energy Limited6.67%$3.6022/08/2017Energy
MELMeridian Energy Limited7.80%$3.0022/08/2017Energy
MFTMainfreight Limited2.33%$24.4022/08/2017Transport, Postal & Warehousing
MPGMetro Performance Glass Ltd7.65%$1.3822/08/2017Manufacturing & Construction
MVNMethven Limited 8.59%$1.1022/08/2017Manufacturing & Construction
NZXNew Zealand Exchange Limited 6.89%$1.2122/08/2017Financial, Banking & Insurance Services
OCAOceania Healthcare Limited$1.0322/08/2017Property
POTPort of Tauranga Limited 3.42%$4.4722/08/2017Infrastructure & Utilities
RBDRestaurant Brands NZ Limited4.98%$6.4222/08/2017Agriculture & Food
RYMRyman Healthcare Limited1.88%$9.4822/08/2017Property
SCLScales Corporation Limited6.94%$3.6022/08/2017Agriculture & Food
SMLSynlait Milk Limited$4.7022/08/2017Agriculture & Food
SPKSpark New Zealand Limited8.83%$3.9222/08/2017Telecommunications
STUSteel & Tube Holdings Limited 13.95%$2.2422/08/2017Manufacturing & Construction
SUMSummerset Group Holdings Ltd1.72%$5.2222/08/2017Property
TGHTegel Group Holdings Limited8.13%$1.2922/08/2017Agriculture & Food
THLTourism Holdings Limited 5.31%$4.5022/08/2017Leisure, Tourism & Entertainment
TPWTrustPower Ltd8.05%$5.6022/08/2017Energy
VCTVector Limited6.42%$3.4622/08/2017Infrastructure & Utilities
WHSThe Warehouse Group Limited 9.69%$2.1522/08/2017Retail
ZELZ Energy Limited5.28%$7.7122/08/2017Infrastructure & Utilities