*Inclusion on this list is not a recommendation to invest. If you are an advised client please contact one of our advisers to discuss.


Current Investments

New Issues

PDF Company Interest Rate Notes
Kiwibank Limited4.00%Closes 21 October. Interest rate TBC. Payment due 2 November.

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%2.46%$10,38228/10/202215/10/2021
PCT020Precinct Properties NZ Ltd4.42%2.55%$10,72927/11/202415/10/2021
PCT030Precinct Properties NZ Ltd2.85%3.10%$9,98428/05/202715/10/2021
IFT260Infratil Ltd4.75%2.70%$10,66315/12/202415/10/2021
IFT270Infratil Ltd4.85%2.90%$10,45215/12/202815/10/2021
IFT280Infratil Ltd3.35%3.25%$10,07915/12/202615/10/2021
IFT310Infratil Ltd3.60%3.49%$10,09515/12/202715/10/2021
ARG030Argosy Property Limited2.20%2.95%$9,63827/10/202715/10/2021
ARG020Argosy Property Limited2.90%2.90%$10,06429/10/202615/10/2021
ARG010Argosy Property Limited4.00%2.60%$10,61027/03/202615/10/2021
PFI020Property For Industry Limited 4.25%2.70%$10,60001/10/202515/10/2021
RYM010Ryman Healthcare Limited2.55%2.85%$9,87818/12/202615/10/2021
SKC050Sky City Entertainment Group Limited 3.02%3.10%$10,00821/05/202715/10/2021
AKC130Auckland Council2.95%3.53%$8,97128/09/205015/10/2021
FCG050Fonterra Co-operative Group Ltd4.15%2.20%$10,93414/11/202515/10/2021
MCY040Mercury Energy Limited2.16%2.30%$9,94729/09/202615/10/2021
MCY030Mercury Energy Limited1.56%2.50%$9,50214/09/202715/10/2021
TPW170TrustPower Ltd3.97%2.50%$10,39622/02/202915/10/2021
WIA050Wellington International Airport5.00%2.45%$11,05816/06/202515/10/2021
WIA070Wellington International Airport2.50%2.77%$9,92414/08/202615/10/2021
VCT090Vector Ltd3.45%2.40%$10,49727/05/202515/10/2021
GMB040GMT Bond Issuer Limited4.54%2.25%$10,75331/05/202415/10/2021
MET010Metlifecare Ltd3.00%3.00%$10,01630/09/202615/10/2021
ZEL050Z Energy Limited4.32%2.00%$10,54701/11/202301/10/2021
ZEL060Z Energy Limited4.00%2.17%$10,55003/09/202401/10/2021
HBL020Heartland Bank Limited3.55%2.17%$10,33812/04/202415/10/2021 
SUM030Summerset Group Holdings Ltd2.30%3.00%$9,63921/09/202715/10/2021
SUM020Summerset Group Holdings Ltd4.20%2.75%$10,56824/09/202515/10/2021
SUM010Summerset Group Holdings Ltd4.78%2.22%$10,44311/07/202315/10/2021
CNU020Chorus Limited4.35%1.62%$10,62206/12/202815/10/2021
CNU030Chorus Limited1.98%2.63%$9,66002/12/202715/10/2021
CNU040Chorus Limited2.51%2.98%$9,65902/12/203015/10/2021
TRP090Transpower New Zealand Limited2.05%2.25%$9,93010/09/202615/10/2021
WIA080Wellington International Airport3.32%3.06%$10,14124/09/203115/10/2021
WIA030Wellington International Airport4.25%2.15%$10,50612/05/202315/10/2021 
ARV010Arvida Group Limited2.87%3.05%$9,94222/02/202815/10/2021
KPG050Kiwi Property Group Limited2.85%2.75%$10,13219/07/202815/10/2021
KPG030Kiwi Property Group Limited4.33%2.08%$10,83019/12/202415/10/2021
KPG040Kiwi Property Group Limited4.06%2.50%$10,77612/11/202515/10/2021
LGF140New Zealand Local Government Funding Agency2.25%2.56%$9,83415/05/203115/10/2021
IPL020Investore Property Limited2.40%2.90%$9,76531/08/202715/10/2021
IPL010Investore Property Limited4.40%2.55%$10,44718/04/202415/10/2021
OCA010Oceania Healthcare Limited2.30%3.03%$9,65819/10/202715/10/2021
OCA020Oceania Healthcare Limited3.30%3.09%$10,16313/09/202815/10/2021

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
NZR010New Zealand Refining Company Limited 5.10%3.60%$10,40501/03/203415/10/2021
NZX010NZX Limited 5.40%3.00%$10,43320/06/203315/10/2021
VCT080Vector Limited5.70%2.60%$10,39615/06/202215/10/2021
FBI170Fletcher Building Industries Limited5.00%2.80%$10,34815/03/202315/10/2021
MCY020Mercury Energy Limited3.60%2.80%$10,21711/07/204915/10/2021
QHLHAQuayside Holdings2.46%$10,370Perpetual15/10/2021
WKSHAWorks Roads Infrastructure (Downers)4.42%$10,420Perpetual15/10/2021
GNE050Genesis Energy Ltd4.65%2.45%$10,37816/07/204815/10/2021
KWB010Kiwibank Limited2.36%2.75%$9,87311/12/203015/10/2021
IAGFBInsurance Australia Group Ltd5.15%$10,14015/06/204315/10/2021
SML010Synlait Milk Limited3.83%5.35%$9,59517/12/202415/10/2021
GNE040Genesis Energy Limited5.70%2.45%$10,26909/06/204715/10/2021
KCFHAKiwi Capital Funding Limited3.98%$9,950Perpetual15/10/2021
ANBHBANZ Bank New Zealand Ltd3.96%$9,95025/05/202215/10/2021
ANB170ANZ Bank New Zealand Ltd3.00%2.75%$10,14117/09/203115/10/2021
WEL010WEL Networks Limited4.90%2.45%$10,53202/08/202315/10/2021

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd3.92%$1.6615/10/2021Property
GMTGoodman Property Trust 2.64%$2.4315/10/2021Property
ARGArgosy Property Limited4.33%$1.6015/10/2021Property
APLAsset Plus Limited6.59%$0.3415/10/2021Property
PFIProperty For Industry Limited 3.37%$2.9515/10/2021Property
RYMRyman Healthcare Limited1.50%$14.9515/10/2021Property
SPGStride Property Limited5.13%$2.4515/10/2021Property
VHPVital Healthcare Property Trust3.51%$2.9715/10/2021Property
SUMSummerset Group Holdings Ltd1.13%$14.9315/10/2021Property
ARVArvida Group Limited2.76%$2.0815/10/2021Property
KPGKiwi Property Group Limited5.66%$1.1515/10/2021Property
IPLInvestore Property Limited4.77%$1.9215/10/2021Property
OCAOceania Healthcare Limited2.39%$1.4215/10/2021Property

Exchange Traded Funds

Code Company Price Notes
OZYSmartshares Aus Top 20 Fund (ETF)$4.33Is made up of 20 of the largest financial products listed on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.34Is made up of 25 high yielding financial products listed on the NZX
ASRSmartshares Australian Resources Fund (ETF)$5.39Is made up of companies from the S&P/ASX 200 index where the company is classified as belonging to the energy sector or the metals and mining industry
ASDAustralian Dividend Fund$1.62Is made up of 50 high yielding financial products listed on the ASX
USGSmartshares US Large Growth Fund (ETF)$8.22Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmartshares NZ Property Fund (ETF)$1.52Invests in various NZ Property Shares
BOTSmartshares Automation & Robotics (ETF)$4.56Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NDQ.ASXBetashares Nasdaq 100 ETF$32.48Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors)
FANG.ASXETFS Management (AUS) Limited$17.13FANG 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$44.24Is intended to track the overall performance of companies involved in the gold mining industry
ATEC.ASXBetaShares S&P ASX Australian Technology ETF$24.30Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc)
NZGSmartshares S&P NZX 50 ETF$2.80Is 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

Shares

Code Company Dividend Yield Price Price As At Industry Category
AIRAir New Zealand$1.6715/10/2021Transport, Postal & Warehousing
ATMA2 Corporation Ltd$7.0815/10/2021Agriculture & Food
CENContact Energy Ltd5.46%$8.0515/10/2021Energy
TRATurners Automotive Group Limited6.61%$4.4115/10/2021Financial, Banking & Insurance Services
EBOEbos Group Ltd2.82%$34.4515/10/2021Health Care & Products
FBUFletcher Building Ltd4.22%$7.1115/10/2021Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.75%$30.2415/10/2021Health Care & Products
FREFreightways Limited 3.65%$12.7515/10/2021Transport, Postal & Warehousing
HLGHallenstein Glasson Holdings Limited9.07%$7.2015/10/2021Retail
IFTInfratil Ltd2.76%$8.3215/10/2021Fund Manager
NZXNZX Limited 4.90%$1.7315/10/2021Financial, Banking & Insurance Services
PEBPacific Edge Limited$1.3615/10/2021Biotechnology & Pharmaceuticals
PGWPGG Wrightson Limited 9.85%$3.9515/10/2021Agriculture & Food
POTPort of Tauranga Limited 2.73%$6.8815/10/2021Infrastructure & Utilities
SKLSkellerup Holdings Limited 3.33%$6.0915/10/2021Manufacturing & Construction
VCTVector Limited4.59%$4.0815/10/2021Infrastructure & Utilities
WBCWestpac Banking Corporation 3.60%$26.6915/10/2021Financial, Banking & Insurance Services
WHSWarehouse Group Limited 10.38%$4.0815/10/2021Retail
MFTMainfreight Limited1.20%$87.0115/10/2021Transport, Postal & Warehousing
RBDRestaurant Brands NZ Limited$15.6315/10/2021Agriculture & Food
ANZANZ National Bank Limited4.01%$29.1515/10/2021Financial, Banking & Insurance Services
MCYMercury Energy Limited3.81%$6.1915/10/2021Energy
TPWTrustPower Ltd6.67%$7.3915/10/2021Energy
AIAAuckland International Airport Ltd$7.7115/10/2021Infrastructure & Utilities
BRMBarramundi Limited6.37%$1.0115/10/2021Exchange Traded Fund
MELMeridian Energy Limited4.68%$4.8215/10/2021Energy
MLNMarlin Global Limited6.68%$1.5415/10/2021Fund Manager
KFLKingfish Limited7.31%$2.0415/10/2021Fund Manager
ZELZ Energy Limited7.25%$3.6415/10/2021Infrastructure & Utilities
CVTComvita Limited1.47%$3.7915/10/2021Agriculture & Food
DGLDelegat's Group Ltd1.92%$14.4815/10/2021Agriculture & Food
MMHMarsden Maritime Holdings Ltd3.91%$6.4015/10/2021Infrastructure & Utilities
SPNSouth Port New Zealand Ltd4.08%$9.2015/10/2021Infrastructure & Utilities
KMDKathmandu Holdings Limited3.16%$1.5815/10/2021Retail
BGPBriscoe Group Limited5.07%$6.8515/10/2021Retail
CNUChorus Limited5.43%$6.4015/10/2021Infrastructure & Utilities
SMLSynlait Milk Limited$3.8615/10/2021Agriculture & Food
GNEGenesis Energy Limited6.82%$3.3515/10/2021Energy
SCLScales Corporation Limited4.83%$5.4615/10/2021Agriculture & Food
ERDERoad Limited$5.5515/10/2021Information Technology
SPKSpark New Zealand Limited7.52%$4.6215/10/2021Telecommunications
SEKSeeka Kiwifruit Industries Ltd6.72%$5.1715/10/2021Agriculture & Food
AFTAFT Pharmaceuticals Limited$4.0915/10/2021Biotechnology & Pharmaceuticals
MOVMove Logistics Group Ltd2.18%$1.5915/10/2021Transport, Postal & Warehousing
HGHHeartland Group Holdings Limited6.39%$2.3915/10/2021Financial, Banking & Insurance Services
HMYHarmoney Corp Limited$2.0015/10/2021Financial, Banking & Insurance Services
DGCDGL Group$3.0515/10/2021Manufacturing & Construction