Current Investments
New Issues
| Company | Interest Rate | Notes | |
|---|---|---|---|
 | Mercury Energy Limited | 3.60% | Allocation Full |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 2.75% | $10,500 | 28/10/2022 | 25/06/2019 | |
| AKC110 | Auckland Council | 3.17% | 1.85% | $10,625 | 27/06/2023 | 25/06/2019 | |
| ARG010 | Argosy Property Limited | 4.00% | 3.50% | $10,372 | 27/03/2026 | 25/06/2019 | |
| CCH010 | Christchurch City Holdings Ltd | 3.40% | 2.00% | $10,423 | 06/12/2022 | 25/06/2019 | |
| CCH020 | Christchurch City Holdings Ltd | 3.58% | 2.30% | $10,615 | 27/11/2024 | 25/06/2019 | |
| CEN050 | Contact Energy Ltd | 3.55% | 2.80% | $10,280 | 15/08/2024 | 25/06/2019 | |
| CHC010 | Christchurch International Airport Ltd | 4.13% | 2.45% | $10,710 | 24/05/2024 | 25/06/2019 | |
| CNU010 | Chorus Limited | 4.12% | 2.60% | $10,279 | 06/05/2021 | 25/06/2019 | |
| CNU020 | Chorus Limited | 4.35% | 3.05% | $10,506 | 06/12/2028 | 25/06/2019 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 2.95% | $10,589 | 14/11/2025 | 25/06/2019 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 2.90% | $10,879 | 31/05/2024 | 25/06/2019 | |
| GMB050 | GMT Bond Issuer Limited | 4.00% | 2.75% | $10,506 | 01/09/2023 | 25/06/2019 | |
| HBL010 | Heartland Bank Limited | 4.50% | 2.75% | $10,562 | 21/09/2022 | 25/06/2019 | |
| IFT240 | Infratil Ltd | 5.65% | 3.58% | $10,692 | 15/12/2022 | 26/06/2019 | |
| IFT250 | Infratil Ltd | 6.15% | 3.70% | $11,264 | 15/06/2025 | 25/06/2019 | |
| IFT260 | Infratil Ltd | 4.75% | 3.60% | $10,458 | 15/12/2024 | 25/06/2019 | |
| IFT270 | Infratil Ltd | 4.85% | 3.55% | $10,440 | 15/12/2028 | 25/06/2019 | |
| IFTHA | Infratil Ltd | 3.55% | $7,750 | Perpetual | 24/06/2019 | | |
| IPL010 | Investore Property Limited | 4.40% | 3.15% | $10,617 | 18/04/2024 | 25/06/2019 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 2.90% | $10,419 | 07/09/2023 | 25/06/2019 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 3.15% | $10,702 | 19/12/2024 | 25/06/2019 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 3.20% | $10,390 | 12/10/2025 | 25/06/2019 | |
| MEL050 | Meridian Energy Limited | 4.21% | 2.70% | $10,837 | 27/06/2025 | 25/06/2019 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 3.05% | $10,475 | 27/11/2024 | 25/06/2019 | |
| PFI010 | Property For Industry Limited | 4.59% | 3.10% | $10,675 | 28/11/2024 | 25/06/2019 | |
| PFI020 | Property For Industry Limited | 4.25% | 3.20% | $10,630 | 01/10/2025 | 25/06/2019 | |
| SKT020 | Sky TV Network Ltd | 6.25% | 3.50% | $10,552 | 31/03/2021 | 25/06/2019 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 2.95% | $10,662 | 11/07/2023 | 25/06/2019 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 3.00% | $10,684 | 24/09/2025 | 26/06/2019 | |
| TPW150 | TrustPower Ltd | 4.01% | 2.80% | $10,430 | 15/12/2022 | 25/06/2019 | |
| TPW170 | TrustPower Ltd | 3.97% | 3.15% | $10,302 | 22/02/2029 | 25/06/2019 | |
| UOC010 | University of Canterbury | 5.77% | 3.35% | $10,128 | 15/12/2019 | 21/06/2019 | |
| VCT090 | Vector Ltd | 3.45% | 2.99% | $10,224 | 27/05/2025 | 25/06/2019 | |
| WHS020 | The Warehouse Group Limited | 5.30% | 3.00% | $10,225 | 15/06/2020 | 25/06/2019 | |
| WIA050 | Wellington International Airport | 5.00% | 2.85% | $11,286 | 16/06/2025 | 25/06/2019 | |
| WIA060 | Wellington International Airport | 4.00% | 3.10% | $10,525 | 01/04/2030 | 25/06/2019 | |
| ZEL050 | Z Energy Limited | 4.32% | 2.89% | $10,649 | 01/11/2023 | 25/06/2019 | |
| ZEL060 | Z Energy Limited | 4.00% | 2.95% | $10,490 | 03/09/2024 | 25/06/2019 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 2.90% | $10,623 | 15/12/2026 | 25/06/2019 | |
| ANBHB | ANZ Bank New Zealand Ltd | 7.20% | $10,460 | Perpetual | 19/06/2019 | | |
| BNZ090 | BNZ Bank Ltd | 5.31% | 2.95% | $10,347 | 17/12/2025 | 25/06/2019 | |
| COO010 | The Co-Operative Bank Limited | 6.00% | 4.80% | $10,267 | 28/07/2026 | 06/05/2019 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 3.65% | $10,407 | 15/03/2022 | 25/06/2019 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 3.55% | $10,440 | 15/03/2023 | 25/06/2019 | |
| GNE040 | Genesis Energy Limited | 5.70% | 3.20% | $10,729 | 09/06/2047 | 25/06/2019 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 3.30% | $10,447 | 16/07/2048 | 25/06/2019 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,610 | 15/06/2043 | 25/06/2019 | | |
| MCY010 | Mercury Energy Limited | 6.90% | 4.00% | $10,115 | 11/07/2019 | 21/05/2019 | |
| NFFHA | Nufarm Finance (NZ) Ltd | 5.67% | $8,250 | Perpetual | 26/06/2019 | | |
| NZP010 | NZ Post Group Ltd | 6.35% | 3.95% | $10,148 | 15/11/2039 | 24/06/2019 | |
| NZR010 | The New Zealand Refining Company Limited | 5.10% | 4.00% | $10,606 | 01/03/2034 | 25/06/2019 | |
| NZX010 | NZX Limited | 5.40% | 3.60% | $10,675 | 20/06/2033 | 26/06/2019 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $11,900 | 27/09/2021 | 25/06/2019 | | |
| QHLHA | Quayside Holdings | 4.32% | $10,250 | Perpetual | 25/06/2019 | | |
| TRA100 | Turners Automotive Group Limited | 5.50% | 4.40% | $10,369 | 30/09/2021 | 25/06/2019 | |
| VCT080 | Vector Limited | 5.70% | 3.20% | $10,864 | 15/06/2022 | 25/06/2019 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 2.90% | $10,389 | 01/09/2026 | 25/06/2019 | |
| WEL010 | WEL Networks Limited | 4.90% | 3.39% | $10,651 | 02/08/2023 | 26/06/2019 | |
| WKSHA | Works Roads Infrastructure (Downers) | 5.49% | $10,580 | Perpetual | 26/06/2019 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ARG | Argosy Property Limited | 5.39% | $1.36 | 26/06/2019 | Property |
| AUG | Augusta Capital Limited | 6.41% | $1.30 | 26/06/2019 | Property |
| GMT | Goodman Property Trust | 4.10% | $1.91 | 26/06/2019 | Property |
| IPL | Investore Property Limited | 5.10% | $1.87 | 26/06/2019 | Property |
| KPG | Kiwi Property Group Limited | 5.51% | $1.63 | 26/06/2019 | Property |
| PCT | Precinct Properties NZ Ltd | 3.58% | $1.76 | 26/06/2019 | Property |
| PFI | Property For Industry Limited | 4.28% | $2.16 | 26/06/2019 | Property |
| SPG | Stride Property Limited | 4.38% | $2.16 | 26/06/2019 | Property |
| VHP | Vital Healthcare Property Trust | 3.86% | $2.44 | 26/06/2019 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| APA | Asia Pacific Fund | $1.99 | is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets |
| ASR | Australian Resources Fund | $5.21 | is made up of companies in the energy sector, metals and mining industries on the ASX |
| DIV | New Zealand Dividend Index Trust | $1.31 | is made up of 25 high yielding financial products listed on the NZX |
| EMF | Smart Emerging Markets Trust | $1.27 | is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets |
| FNZ | SmartFONZ | $2.90 | is made up of 50 of the largest financial products listed on the NZX Main Board |
| IJP.ASX | Ishares Msci Japan | $77.16 | seeks to track the investment results of an index which targets 85% of the Japanese stock market |
| OZY | Australian 20 Leaders Index Fund (NS) | $3.95 | is made up of 20 of the largest financial products listed on the ASX |
| USF | Smart US500 Trust | $8.09 | invests 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 |
|---|---|---|---|---|---|
| ABA | Abano Healthcare Group Ltd | 13.46% | $3.50 | 26/06/2019 | Health Care & Products |
| AIA | Auckland International Airport Ltd | 3.21% | $9.53 | 26/06/2019 | Infrastructure & Utilities |
| AIR | Air New Zealand | 11.42% | $2.68 | 26/06/2019 | Transport, Postal & Warehousing |
| ANZ | ANZ National Bank Limited | 6.01% | $29.80 | 26/06/2019 | Financial, Banking & Insurance Services |
| ATM | A2 Corporation Ltd | $14.67 | 26/06/2019 | Agriculture & Food | |
| BGP | Briscoe Group Limited | 8.11% | $3.34 | 26/06/2019 | Retail |
| CEN | Contact Energy Ltd | 5.93% | $7.80 | 26/06/2019 | Energy |
| CNU | Chorus Limited | 5.37% | $5.82 | 26/06/2019 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.35% | $22.90 | 26/06/2019 | Health Care & Products |
| ERD | ERoad Limited | $3.01 | 26/06/2019 | Information Technology | |
| FBU | Fletcher Building Ltd | 1.51% | $5.29 | 26/06/2019 | Manufacturing & Construction |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 2.01% | $15.40 | 26/06/2019 | Health Care & Products |
| FRE | Freightways Limited | 5.03% | $8.36 | 26/06/2019 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 6.87% | $3.25 | 26/06/2019 | Energy |
| GTK | Gentrack Group Limited | 3.25% | $5.86 | 26/06/2019 | Information Technology |
| HGH | Heartland Group Holdings Limited | 7.67% | $1.63 | 26/06/2019 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 12.15% | $5.03 | 26/06/2019 | Retail |
| IFT | Infratil Ltd | 4.60% | $4.51 | 26/06/2019 | Fund Manager |
| MCY | Mercury Energy Limited | 4.91% | $4.33 | 26/06/2019 | Energy |
| MEL | Meridian Energy Limited | 5.16% | $4.73 | 26/06/2019 | Energy |
| MET | Metlife Care Ltd | 2.43% | $4.32 | 26/06/2019 | Property |
| MFT | Mainfreight Limited | 1.63% | $40.80 | 26/06/2019 | Transport, Postal & Warehousing |
| NZK | NZ King Salmon Investments | 3.42% | $2.03 | 26/06/2019 | Agriculture & Food |
| NZX | NZX Limited | 7.77% | $1.09 | 26/06/2019 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | 4.56% | $1.03 | 26/06/2019 | Property |
| POT | Port of Tauranga Limited | 4.02% | $6.22 | 26/06/2019 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | $9.25 | 26/06/2019 | Agriculture & Food | |
| RYM | Ryman Healthcare Limited | 1.87% | $11.60 | 26/06/2019 | Property |
| SCL | Scales Corporation Limited | 5.61% | $4.70 | 26/06/2019 | Agriculture & Food |
| SEK | Seeka Kiwifruit Industries Ltd | 6.90% | $4.83 | 26/06/2019 | Agriculture & Food |
| SKC | Sky City Entertainment Group Limited | 7.25% | $3.83 | 26/06/2019 | Leisure, Tourism & Entertainment |
| SKT | Sky Network Television Limited | 17.36% | $1.20 | 26/06/2019 | Leisure, Tourism & Entertainment |
| SML | Synlait Milk Limited | $9.20 | 26/06/2019 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 8.32% | $3.88 | 26/06/2019 | Telecommunications |
| SPN | South Port New Zealand Ltd | 5.31% | $6.80 | 26/06/2019 | Infrastructure & Utilities |
| STU | Steel & Tube Holdings Limited | 4.96% | $0.98 | 26/06/2019 | Manufacturing & Construction |
| SUM | Summerset Group Holdings Ltd | 2.43% | $5.44 | 26/06/2019 | Property |
| THL | Tourism Holdings Limited | 8.88% | $3.94 | 26/06/2019 | Leisure, Tourism & Entertainment |
| TLT | Tilt Renewables Limited | 1.26% | $2.42 | 26/06/2019 | Energy |
| TPW | TrustPower Ltd | 6.65% | $7.10 | 26/06/2019 | Energy |
| VCT | Vector Limited | 6.05% | $3.73 | 26/06/2019 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 6.87% | $29.41 | 26/06/2019 | Financial, Banking & Insurance Services |
| WHS | The Warehouse Group Limited | 11.00% | $2.02 | 26/06/2019 | Retail |
| ZEL | Z Energy Limited | 9.49% | $6.29 | 26/06/2019 | Infrastructure & Utilities |