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Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%3.50%$10,33128/10/202218/12/2018
AKC110Auckland Council3.17%2.80%$10,30927/06/202318/12/2018
CCH010Christchurch City Holdings Ltd3.40%2.85%$10,21806/12/202218/12/2018
CCH020Christchurch City Holdings Ltd3.58%3.30%$10,17327/11/202418/12/2018
CHC010Christchurch International Airport Ltd4.13%3.35%$10,41524/05/202418/12/2018
CNU010Chorus Limited4.12%3.50%$10,19106/05/202118/12/2018
CNU020Chorus Limited4.35%4.15%$10,10706/12/202818/12/2018
FCG050Fonterra Co-operative Group Ltd4.15%3.85%$10,22214/11/202518/12/2018
GMB040GMT Bond Issuer Limited4.54%3.70%$10,43731/05/202418/12/2018
GMB050GMT Bond Issuer Limited4.00%3.55%$10,31501/09/202318/12/2018
HBL010Heartland Bank Limited4.50%3.45%$10,47921/09/202218/12/2018
IFT240Infratil Ltd5.65%4.50%$10,42715/12/202218/12/2018
IFT250Infratil Ltd6.15%4.70%$10,81715/06/202518/12/2018
IFT260Infratil Ltd4.75%4.65%$10,06015/12/202418/12/2018
IFT270Infratil Ltd4.85%4.75%$10,05215/12/202818/12/2018
IFTHAInfratil Ltd3.55%$7,250Perpetual17/12/2018
IPL010Investore Property Limited4.40%4.05%$10,24318/04/202418/12/2018
KPG020Kiwi Property Group Limited4.00%3.65%$10,26607/09/202318/12/2018
KPG030Kiwi Property Group Limited4.33%3.90%$10,23019/12/202418/12/2018
KPG040Kiwi Property Group Limited4.06%4.05%$10,04912/10/202518/12/2018
MEL050Meridian Energy Limited4.21%3.70%$10,49627/06/202518/12/2018
PCT020Precinct Properties NZ Ltd4.42%4.05%$10,22227/11/202418/12/2018
PFI010Property For Industry Limited 4.59%3.95%$10,36628/11/202418/12/2018
PFI020Property For Industry Limited 4.25%4.10%$10,18201/10/202518/12/2018
SKT020Sky TV Network Ltd6.25%4.20%$10,58231/03/202118/12/2018
SUM010Summerset Group Holdings Ltd4.78%3.80%$10,50011/07/202319/12/2018
SUM020Summerset Group Holdings Ltd4.20%4.05%$10,19024/09/202518/12/2018
TPW150TrustPower Ltd4.01%3.75%$10,10215/12/202218/12/2018
UOC010University of Canterbury5.77%3.60%$10,21715/12/201918/12/2018
WHS020The Warehouse Group Limited 5.30%3.70%$10,23815/06/202018/12/2018
WIA050Wellington International Airport5.00%3.75%$10,72116/06/202518/12/2018
ZEL050Z Energy Limited4.32%3.80%$10,28901/11/202318/12/2018
ZEL060Z Energy Limited4.00%4.00%$10,02003/09/202418/12/2018

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%3.90%$10,38715/12/202618/12/2018
ANBHBANZ Bank New Zealand Ltd7.20%1.04%$10,426Perpetual18/12/2018
BNZ090BNZ Bank Ltd5.31%3.85%$10,28517/12/202518/12/2018
COO010The Co-Operative Bank Limited6.00%4.90%$10,33528/07/202605/12/2018 
FBI160Fletcher Building Industries Limited5.00%4.95%$10,14815/03/202218/12/2018
FBI170Fletcher Building Industries Limited5.00%5.00%$10,13315/03/202318/12/2018 
GNE040Genesis Energy Limited5.70%4.40%$10,43509/06/204718/12/2018
GNE050Genesis Energy Ltd4.65%4.35%$10,20716/07/204818/12/2018
IAGFBInsurance Australia Group Ltd5.15%$10,27015/06/204317/12/2018
MCY010Mercury Energy Limited6.90%4.20%$10,28111/07/204418/12/2018
NFFHANufarm Finance (NZ) Ltd6.00%$8,850Perpetual10/12/2018
NZP010NZ Post Group Ltd6.35%3.90%$10,27715/11/203918/12/2018
NZR010The New Zealand Refining Company Limited 5.10%5.10%$9,90301/03/203417/12/2018
NZX010NZX Limited 5.40%4.35%$10,42820/06/203318/12/2018
PCTHAPrecinct Properties NZ Ltd4.80%$10,30027/09/202117/12/2018
QHLHAQuayside Holdings4.32%$10,000Perpetual17/12/2018
RCSHARabo Capital Securities Limited8.34%$10,140Perpetual17/12/2018
TRA100Turners Automotive Group Limited5.50%4.90%$10,26530/09/202110/12/2018
VCT080Vector Limited5.70%4.40%$10,42515/06/202218/12/2018
WBC010Westpac Banking Corporation 4.70%3.90%$10,22801/09/202618/12/2018
WEL010WEL Networks Limited4.90%4.35%$10,29402/08/202318/12/2018
WKSHAWorks Roads Infrastructure (Downers)6.15%$10,200Perpetual17/12/2018

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Trust6.21%$1.1819/12/2018Property
AUGAugusta Capital Limited7.55%$1.0819/12/2018Property
GMTGoodman Property Trust 5.06%$1.5519/12/2018Property
IPLInvestore Property Limited6.23%$1.5319/12/2018Property
KPGKiwi Property Group Limited6.42%$1.3719/12/2018Property
PCTPrecinct Properties NZ Ltd4.40%$1.4319/12/2018Property
PFIProperty For Industry Limited 4.77%$1.7719/12/2018Property
SPGStride Property Limited5.03%$1.8819/12/2018Property
TWCQDTWC Quantum Dixon Street Ltd9.25%$1.0004/12/2018Property
VHPVital Healthcare Property Trust4.36%$2.0619/12/2018Property

Exchange Traded Funds

Code Company Price Notes
APAAsia Pacific Fund$1.84is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets
ASRAustralian Resources Fund$4.17is made up of companies in the energy sector, metals and mining industries on the ASX
DIVNew Zealand Dividend Index Trust$1.13is made up of 25 high yielding financial products listed on the NZX
EMFSmart Emerging Markets Trust$1.13is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartFONZ$2.49is made up of 50 of the largest financial products listed on the NZX Main Board
IJP.ASXIshares Msci Japan$74.18seeks to track the investment results of an index which targets 85% of the Japanese stock market
OZYAustralian 20 Leaders Index Fund (NS)$3.30is made up of 20 of the largest financial products listed on the ASX
USFSmart US500 Trust$6.84invests in stocks in the S&P 500 Index, representing 500 of the largest U.S. companies

Shares

Code Company Dividend Yield Price Price As At Industry Category
ABAAbano Healthcare Group Ltd7.46%$6.4819/12/2018Health Care & Products
AIAAuckland International Airport Ltd4.25%$7.1019/12/2018Infrastructure & Utilities
AIRAir New Zealand9.70%$3.1519/12/2018Transport, Postal & Warehousing
ANZANZ National Bank Limited7.09%$25.2519/12/2018Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$10.7519/12/2018Agriculture & Food
CENContact Energy Ltd7.48%$5.9419/12/2018Energy
CNUChorus Limited6.63%$4.6119/12/2018Infrastructure & Utilities
EBOEbos Group Ltd3.57%$21.0519/12/2018Health Care & Products
ERDERoad Limited$2.5719/12/2018Information Technology
FBUFletcher Building Ltd$4.9319/12/2018Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 2.50%$12.3419/12/2018Health Care & Products
FREFreightways Limited 5.74%$7.2019/12/2018Transport, Postal & Warehousing
GNEGenesis Energy Limited8.62%$2.5719/12/2018Energy
HGHHeartland Group Holdings Limited8.87%$1.4119/12/2018Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited14.58%$4.1919/12/2018Retail
IFTInfratil Ltd6.35%$3.5719/12/2018Fund Manager
MCYMercury Energy Limited5.84%$3.5919/12/2018Energy
MELMeridian Energy Limited7.01%$3.4319/12/2018Energy
METMetlife Care Ltd1.91%$5.2319/12/2018Property
MFTMainfreight Limited2.21%$30.2219/12/2018Transport, Postal & Warehousing
MVNMethven Limited 5.44%$1.5119/12/2018Manufacturing & Construction
NZKNZ King Salmon Investments3.29%$2.1119/12/2018Agriculture & Food
NZXNZX Limited 8.65%$0.9819/12/2018Financial, Banking & Insurance Services
OCAOceania Healthcare Limited4.52%$1.0419/12/2018Property
POTPort of Tauranga Limited 4.87%$5.0519/12/2018Infrastructure & Utilities
RBDRestaurant Brands NZ Limited4.63%$8.4019/12/2018Agriculture & Food
RYMRyman Healthcare Limited1.97%$11.0419/12/2018Property
SCLScales Corporation Limited5.98%$4.3019/12/2018Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd7.84%$4.2519/12/2018Agriculture & Food
SKCSky City Entertainment Group Limited 8.10%$3.4319/12/2018Leisure, Tourism & Entertainment
SKTSky Network Television Limited 10.31%$2.0219/12/2018Leisure, Tourism & Entertainment
SMLSynlait Milk Limited$8.5219/12/2018Agriculture & Food
SPKSpark New Zealand Limited7.65%$4.2219/12/2018Telecommunications
STUSteel & Tube Holdings Limited 8.17%$1.1919/12/2018Manufacturing & Construction
SUMSummerset Group Holdings Ltd2.13%$6.1619/12/2018Property
THLTourism Holdings Limited 7.14%$4.9019/12/2018Leisure, Tourism & Entertainment
TLTTilt Renewables Limited1.32%$2.3119/12/2018Energy
TPWTrustPower Ltd7.03%$6.2019/12/2018Energy
VCTVector Limited6.88%$3.2819/12/2018Infrastructure & Utilities
WBCWestpac Banking Corporation 7.84%$25.7519/12/2018Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 11.00%$2.0219/12/2018Retail
ZELZ Energy Limited8.29%$5.7619/12/2018Infrastructure & Utilities