Current Investments

New Issues

PDF Company Interest Rate Notes
Property For Industry Limited 4.15%Closes 20 September
Summerset Group Holdings Ltd4.20%Closes 21 September
Turners Automotive Group Limited5.50%All applications must be sent to our office (email or post).

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%3.50%$10,45428/10/202219/09/2018
AKC110Auckland Council3.17%2.75%$10,26127/06/202319/09/2018
CCH010Christchurch City Holdings Ltd3.40%2.80%$10,33606/12/202219/09/2018
CHC010Christchurch International Airport Ltd4.13%3.60%$10,40524/05/202419/09/2018
CNU010Chorus Limited4.12%3.35%$10,24506/05/202119/09/2018
GMB040GMT Bond Issuer Limited4.54%3.65%$10,59431/05/202419/09/2018
GMB050GMT Bond Issuer Limited4.00%3.45%$10,27101/09/202319/09/2018
HBL010Heartland Bank Limited4.50%3.40%$10,40921/09/202219/09/2018
IFT240Infratil Ltd5.65%4.35%$10,51115/12/202219/09/2018
IFT250Infratil Ltd6.15%4.60%$10,90515/06/202519/09/2018
IFTHAInfratil Ltd3.50%$7,450Perpetual19/09/2018
IPL010Investore Property Limited4.40%3.95%$10,30318/04/202419/09/2018
KPG020Kiwi Property Group Limited4.00%3.50%$10,24207/09/202319/09/2018
KPG030Kiwi Property Group Limited4.33%3.75%$10,43219/12/202419/09/2018
MEL050Meridian Energy Limited4.21%3.75%$10,37227/06/202519/09/2018
PCT020Precinct Properties NZ Ltd4.42%3.95%$10,39727/11/202419/09/2018
PFI010Property For Industry Limited 4.59%3.95%$10,38120/11/202419/09/2018
SKT020Sky TV Network Ltd6.25%4.00%$10,68031/03/202119/09/2018
SUM010Summerset Group Holdings Ltd4.78%3.80%$10,52311/07/202319/09/2018
TPW150TrustPower Ltd4.01%3.60%$10,16815/12/202219/09/2018
UOC010University of Canterbury5.77%3.55%$10,42015/12/201919/09/2018
WHS020The Warehouse Group Limited 5.30%3.55%$10,43415/06/202019/09/2018
WIA050Wellington International Airport5.00%3.80%$10,84016/06/202519/09/2018
ZEL050Z Energy Limited4.32%3.75%$10,32501/11/202319/09/2018
ZEL060Z Energy Limited4.00%3.84%$10,10603/09/202419/09/2018

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%3.75%$10,46415/12/202619/09/2018
ANBHBANZ Bank New Zealand Ltd7.20%$10,560Perpetual19/09/2018
BNZ090BNZ Bank Ltd5.31%3.70%$10,35217/12/202519/09/2018
COO010The Co-Operative Bank Limited6.00%5.00%$10,35328/07/202619/09/2018 
FBI160Fletcher Building Industries Limited5.00%4.50%$10,16915/03/202219/09/2018
FBI170Fletcher Building Industries Limited5.00%4.55%$10,19015/03/202319/09/2018 
GNE040Genesis Energy Limited5.70%4.15%$10,55109/06/204719/09/2018
GNE050Genesis Energy Ltd4.65%4.20%$10,28116/07/204819/09/2018
IAGFBInsurance Australia Group Ltd5.15%$10,35015/06/204319/09/2018
MCY010Mercury Energy Limited6.90%3.85%$10,37611/07/204419/09/2018
NFFHANufarm Finance (NZ) Ltd6.08%$9,450Perpetual19/09/2018
NZP010NZ Post Group Ltd6.35%3.85%$10,50215/11/203919/09/2018
NZX010NZX Limited 5.40%4.30%$10,47120/06/203319/09/2018
PCTHAPrecinct Properties NZ Ltd4.80%$10,25027/09/202119/09/2018
QHLHAQuayside Holdings4.32%$10,200Perpetual19/09/2018
RCSHARabo Capital Securities Limited8.34%$10,390Perpetual19/09/2018
VCT080Vector Limited5.70%4.10%$10,70215/06/202219/09/2018
WBC010Westpac Banking Corporation 4.70%3.75%$10,28901/09/202619/09/2018
WEL010WEL Networks Limited4.90%4.10%$10,41902/08/202319/09/2018
WKSHAWorks Roads Infrastructure (Downers)6.15%$10,550Perpetual19/09/2018

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Trust6.42%$1.1319/09/2018Property
AUGAugusta Capital Limited7.04%$1.1119/09/2018Property
GMTGoodman Property Trust 5.02%$1.5519/09/2018Property
IPLInvestore Property Limited6.29%$1.5219/09/2018Property
KPGKiwi Property Group Limited6.29%$1.3919/09/2018Property
PCTPrecinct Properties NZ Ltd4.34%$1.4519/09/2018Property
PFIProperty For Industry Limited 4.71%$1.7919/09/2018Property
SPGStride Property Limited4.83%$1.9619/09/2018Property
VHPVital Healthcare Property Trust4.29%$2.1119/09/2018Property

Exchange Traded Funds

Code Company Price Notes
APAAsia Pacific Fund$2.14is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets
ASRAustralian Resources Fund$4.55is made up of companies in the energy sector, metals and mining industries on the ASX
DIVNew Zealand Dividend Index Trust$1.16is made up of 25 high yielding financial products listed on the NZX
EMFSmart Emerging Markets Trust$1.23is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartFONZ$2.69is made up of 50 of the largest financial products listed on the NZX Main Board
IJP.ASXIshares Msci Japan$82.28seeks to track the investment results of an index which targets 85% of the Japanese stock market
OZYAustralian 20 Leaders Index Fund (NS)$3.77is made up of 20 of the largest financial products listed on the ASX
USFSmart US500 Trust$8.12invests 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 Ltd5.53%$8.7519/09/2018Health Care & Products
AIAAuckland International Airport Ltd4.24%$7.1319/09/2018Infrastructure & Utilities
AIRAir New Zealand9.61%$3.1819/09/2018Transport, Postal & Warehousing
ANZANZ National Bank Limited5.75%$31.1219/09/2018Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$12.2119/09/2018Agriculture & Food
CENContact Energy Ltd7.74%$5.7419/09/2018Energy
CNUChorus Limited6.18%$4.9519/09/2018Infrastructure & Utilities
EBOEbos Group Ltd3.35%$22.4419/09/2018Health Care & Products
ERDERoad Limited$3.3419/09/2018Information Technology
FBUFletcher Building Ltd$6.2819/09/2018Manufacturing & Construction
FREFreightways Limited 5.26%$7.8519/09/2018Transport, Postal & Warehousing
GNEGenesis Energy Limited8.69%$2.5519/09/2018Energy
HBLHeartland Bank Limited7.44%$1.6819/09/2018Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited9.05%$5.6819/09/2018Retail
IFTInfratil Ltd6.65%$3.5019/09/2018Fund Manager
MCYMercury Energy Limited6.36%$3.3019/09/2018Energy
MELMeridian Energy Limited7.17%$3.3519/09/2018Energy
METMetlife Care Ltd1.57%$6.3719/09/2018Property
MFTMainfreight Limited2.10%$29.8019/09/2018Transport, Postal & Warehousing
MPGMetro Performance Glass Ltd12.85%$0.8019/09/2018Manufacturing & Construction
MVNMethven Limited 6.47%$1.1619/09/2018Manufacturing & Construction
NZKNZ King Salmon Investments2.58%$2.6919/09/2018Agriculture & Food
NZXNZX Limited 7.63%$1.1119/09/2018Financial, Banking & Insurance Services
OCAOceania Healthcare Limited3.98%$1.1819/09/2018Property
POTPort of Tauranga Limited 4.56%$5.1519/09/2018Infrastructure & Utilities
RBDRestaurant Brands NZ Limited5.12%$7.6019/09/2018Agriculture & Food
RYMRyman Healthcare Limited1.53%$13.3219/09/2018Property
SCLScales Corporation Limited5.23%$4.7819/09/2018Agriculture & Food
SKCSky City Entertainment Group Limited 6.79%$4.0919/09/2018Leisure, Tourism & Entertainment
SKTSky Network Television Limited 9.08%$2.1219/09/2018Leisure, Tourism & Entertainment
SMLSynlait Milk Limited$12.8519/09/2018Agriculture & Food
SPKSpark New Zealand Limited7.99%$4.0419/09/2018Telecommunications
STUSteel & Tube Holdings Limited 7.90%$1.2319/09/2018Manufacturing & Construction
SUMSummerset Group Holdings Ltd1.72%$7.6019/09/2018Property
TGHTegel Group Holdings Limited9.12%$1.1519/09/2018Agriculture & Food
THLTourism Holdings Limited 6.05%$5.0919/09/2018Leisure, Tourism & Entertainment
TLTTilt Renewables Limited1.31%$2.3319/09/2018Energy
TPWTrustPower Ltd7.81%$6.0519/09/2018Energy
VCTVector Limited6.56%$3.4419/09/2018Infrastructure & Utilities
WBCWestpac Banking Corporation 6.64%$30.4219/09/2018Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 10.89%$2.0419/09/2018Retail
ZELZ Energy Limited6.15%$7.2919/09/2018Infrastructure & Utilities