Current Investments
New Issues
| Company | Interest Rate | Notes | |
|---|---|---|---|
 | Sky City Entertainment Group Limited | 3.00% | Opens May 10. 6 Year Senior Bond. |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 2.50% | $10,260 | 28/10/2022 | 30/04/2021 | |
| AKC130 | Auckland Council | 2.95% | 3.44% | $9,135 | 28/09/2050 | 11/05/2021 | |
| ARG010 | Argosy Property Limited | 4.00% | 2.42% | $10,769 | 27/03/2026 | 30/04/2021 | |
| ARG020 | Argosy Property Limited | 2.90% | 2.42% | $10,250 | 29/10/2026 | 30/04/2021 | |
| ARG030 | Argosy Property Limited | 2.20% | 2.65% | $9,746 | 27/10/2027 | 13/05/2021 | |
| ARV010 | Arvida Group Limited | 2.87% | 2.51% | $10,216 | 22/02/2028 | 12/05/2021 | |
| CEN050 | Contact Energy Ltd | 3.55% | 1.38% | $10,773 | 15/08/2024 | 30/04/2021 | |
| CNU020 | Chorus Limited | 4.35% | 1.40% | $10,819 | 06/12/2028 | 30/04/2021 | |
| CNU030 | Chorus Limited | 1.98% | 2.10% | $9,968 | 02/12/2027 | 13/05/2021 | |
| CNU040 | Chorus Limited | 2.51% | 2.60% | $9,977 | 02/12/2030 | 14/05/2021 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 1.43% | $11,384 | 14/11/2025 | 30/04/2021 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 1.40% | $11,135 | 31/05/2024 | 30/04/2021 | |
| GMB050 | GMT Bond Issuer Limited | 4.00% | 1.32% | $10,682 | 01/09/2023 | 30/04/2021 | |
| HBL010 | Heartland Bank Limited | 4.50% | 1.11% | $10,517 | 21/09/2022 | 30/04/2021 | |
| HBL020 | Heartland Bank Limited | 3.55% | 1.39% | $10,642 | 12/04/2024 | 30/04/2021 | |
| IFT240 | Infratil Ltd | 5.65% | 2.52% | $10,571 | 15/12/2022 | 03/05/2021 | |
| IFT260 | Infratil Ltd | 4.75% | 2.69% | $10,772 | 15/12/2024 | 30/04/2021 | |
| IFT270 | Infratil Ltd | 4.85% | 3.00% | $10,537 | 15/12/2028 | 11/05/2021 | |
| IFT280 | Infratil Ltd | 3.35% | 2.70% | $10,385 | 15/12/2026 | 05/05/2021 | |
| IFTHA | Infratil Ltd | 1.71% | $5,790 | Perpetual | 30/04/2021 | | |
| IPL010 | Investore Property Limited | 4.40% | 1.98% | $10,713 | 18/04/2024 | 30/04/2021 | |
| IPL020 | Investore Property Limited | 2.40% | 2.12% | $10,211 | 31/08/2027 | 06/05/2021 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 1.50% | $10,636 | 07/09/2023 | 30/04/2021 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 1.80% | $11,046 | 19/12/2024 | 30/04/2021 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 2.06% | $11,053 | 12/11/2025 | 30/04/2021 | |
| MCY030 | Mercury Energy Limited | 1.56% | 2.11% | $9,696 | 14/09/2027 | 30/04/2021 | |
| MCY040 | Mercury Energy Limited | 2.16% | 1.80% | $10,205 | 29/09/2026 | 30/04/2021 | |
| MEL050 | Meridian Energy Limited | 4.21% | 1.63% | $11,179 | 27/06/2025 | 30/04/2021 | |
| MET010 | Metlifecare Ltd | 3.00% | 2.53% | $10,272 | 30/09/2026 | 12/05/2021 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 2.30% | $10,014 | 19/10/2027 | 07/05/2021 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 2.00% | $11,021 | 27/11/2024 | 30/04/2021 | |
| PFI020 | Property For Industry Limited | 4.25% | 2.10% | $10,942 | 01/10/2025 | 30/04/2021 | |
| RYM010 | Ryman Healthcare Limited | 2.55% | 2.50% | $10,068 | 18/12/2026 | 13/05/2021 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 1.60% | $10,712 | 11/07/2023 | 30/04/2021 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 2.20% | $10,886 | 24/09/2025 | 10/05/2021 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 1.95% | $10,237 | 21/09/2027 | 30/04/2021 | |
| TPW170 | TrustPower Ltd | 3.97% | 2.20% | $10,559 | 22/02/2029 | 30/04/2021 | |
| VCT090 | Vector Ltd | 3.45% | 1.56% | $10,892 | 27/05/2025 | 30/04/2021 | |
| WIA030 | Wellington International Airport | 4.25% | 1.70% | $10,708 | 12/05/2023 | 30/04/2021 | |
| WIA050 | Wellington International Airport | 5.00% | 2.15% | $11,309 | 16/06/2025 | 30/04/2021 | |
| WIA070 | Wellington International Airport | 2.50% | 2.40% | $10,113 | 14/08/2026 | 14/05/2021 | |
| ZEL050 | Z Energy Limited | 4.32% | 1.71% | $10,639 | 01/11/2023 | 30/04/2021 | |
| ZEL060 | Z Energy Limited | 4.00% | 2.00% | $10,711 | 03/09/2024 | 30/04/2021 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 1.73% | $10,417 | 15/12/2026 | 30/04/2021 | |
| ANBHB | ANZ Bank New Zealand Ltd | 3.79% | $10,025 | Perpetual | 10/05/2021 | | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 2.85% | $10,455 | 15/03/2023 | 30/04/2021 | |
| GNE040 | Genesis Energy Limited | 5.70% | 2.30% | $10,454 | 09/06/2047 | 30/04/2021 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 2.30% | $10,526 | 16/07/2048 | 30/04/2021 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,370 | 15/06/2043 | 30/04/2021 | | |
| KCFHA | Kiwi Capital Funding Limited | 3.98% | $10,175 | Perpetual | 30/04/2021 | | |
| KWB010 | Kiwibank Limited | 2.36% | 2.36% | $10,044 | 11/12/2030 | 14/05/2021 | |
| MCY020 | Mercury Energy Limited | 3.60% | 2.30% | $10,421 | 11/07/2049 | 30/04/2021 | |
| NZR010 | The New Zealand Refining Company Limited | 5.10% | 5.50% | $9,996 | 01/03/2034 | 10/05/2021 | |
| NZX010 | NZX Limited | 5.40% | 2.60% | $10,645 | 20/06/2033 | 04/05/2021 | |
| QHLHA | Quayside Holdings | 2.46% | $10,052 | Perpetual | 12/05/2021 | | |
| SML010 | Synlait Milk Limited | 3.83% | 3.95% | $10,012 | 17/12/2024 | 04/05/2021 | |
| VCT080 | Vector Limited | 5.70% | 2.27% | $10,595 | 15/06/2022 | 30/04/2021 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 1.69% | $10,179 | 01/09/2026 | 30/04/2021 | |
| WEL010 | WEL Networks Limited | 4.90% | 2.15% | $10,604 | 02/08/2023 | 30/04/2021 | |
| WKSHA | Works Roads Infrastructure (Downers) | 4.32% | $10,521 | Perpetual | 14/05/2021 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| APL | Asset Plus Limited | 7.11% | $0.32 | 11/05/2021 | Property |
| ARG | Argosy Property Limited | 4.63% | $1.49 | 14/05/2021 | Property |
| GMT | Goodman Property Trust | 2.76% | $2.28 | 13/05/2021 | Property |
| IPL | Investore Property Limited | 4.31% | $2.09 | 14/05/2021 | Property |
| KPG | Kiwi Property Group Limited | 2.46% | $1.24 | 14/05/2021 | Property |
| PCT | Precinct Properties NZ Ltd | 3.97% | $1.64 | 14/05/2021 | Property |
| PFI | Property For Industry Limited | 3.46% | $2.84 | 13/05/2021 | Property |
| SPG | Stride Property Limited | 5.39% | $2.33 | 14/05/2021 | Property |
| VHP | Vital Healthcare Property Trust | 3.35% | $3.01 | 13/05/2021 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| ASD | Australian Dividend Fund | $1.69 | Is made up of 50 high yielding financial products listed on the ASX |
| ATEC.ASX | BetaShares S&P ASX Australian Technology ETF | $21.40 | Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc) |
| BOT | Smartshares Automation & Robotics (ETF) | $4.05 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.30 | Is made up of 25 high yielding financial products listed on the NZX |
| FANG.ASX | ETFS Management (AUS) Limited | $16.45 | FANG includes some of the top innovation leaders across today’s technology and tech-enabled companies.(Facebook, Google, Apple, Tesla etc) |
| GDX.ASX | VanEck Vectors Gold Miners ETF | $48.23 | Is intended to track the overall performance of companies involved in the gold mining industry |
| NDQ.ASX | Betashares Nasdaq 100 ETF | $28.92 | Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors) |
| NPF | Smartshares NZ Property Fund (ETF) | $1.50 | Invests in various NZ Property Shares |
| NZG | Smartshares S&P NZX 50 ETF | $2.73 | Is 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 |
| OZY | Smartshares Aus Top 20 Fund (ETF) | $4.37 | Is made up of 20 of the largest financial products listed on the ASX |
Shares
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| AFT | AFT Pharmaceuticals Limited | $4.63 | 11/05/2021 | Biotechnology & Pharmaceuticals | |
| AIA | Auckland International Airport Ltd | $7.63 | 11/05/2021 | Infrastructure & Utilities | |
| AIR | Air New Zealand | $1.65 | 13/05/2021 | Transport, Postal & Warehousing | |
| ANZ | ANZ National Bank Limited | 2.28% | $29.42 | 11/05/2021 | Financial, Banking & Insurance Services |
| ARV | Arvida Group Limited | 3.19% | $1.80 | 12/05/2021 | Property |
| ATM | A2 Corporation Ltd | $6.20 | 11/05/2021 | Agriculture & Food | |
| BGP | Briscoe Group Limited | 5.55% | $5.63 | 12/05/2021 | Retail |
| BRM | Barramundi Limited | 5.38% | $1.07 | 11/05/2021 | Managed Fund |
| CEN | Contact Energy Ltd | 5.79% | $7.56 | 14/05/2021 | Energy |
| CNU | Chorus Limited | 5.42% | $6.28 | 14/05/2021 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.00% | $30.20 | 14/05/2021 | Health Care & Products |
| ERD | ERoad Limited | $5.50 | 14/05/2021 | Information Technology | |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.23% | $33.44 | 12/05/2021 | Health Care & Products |
| FRE | Freightways Limited | 1.91% | $11.30 | 11/05/2021 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 6.41% | $3.54 | 13/05/2021 | Energy |
| HGH | Heartland Group Holdings Limited | 4.80% | $1.88 | 13/05/2021 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 8.91% | $7.33 | 11/05/2021 | Retail |
| IFT | Infratil Ltd | 2.93% | $7.35 | 14/05/2021 | Fund Manager |
| KFL | Kingfish Limited | 7.14% | $1.97 | 14/05/2021 | Managed Fund |
| KMD | Kathmandu Holdings Limited | 1.27% | $1.57 | 11/05/2021 | Retail |
| MCY | Mercury Energy Limited | 3.45% | $6.53 | 13/05/2021 | Energy |
| MEL | Meridian Energy Limited | 4.29% | $5.26 | 13/05/2021 | Energy |
| MFT | Mainfreight Limited | 1.19% | $74.50 | 14/05/2021 | Transport, Postal & Warehousing |
| MLN | Marlin Global Limited | 5.43% | $1.55 | 13/05/2021 | Managed Fund |
| NZX | NZX Limited | 4.22% | $2.01 | 12/05/2021 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | 1.85% | $1.35 | 12/05/2021 | Property |
| PEB | Pacific Edge Limited | $1.14 | 11/05/2021 | Biotechnology & Pharmaceuticals | |
| POT | Port of Tauranga Limited | 2.33% | $7.38 | 13/05/2021 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | $13.89 | 11/05/2021 | Agriculture & Food | |
| RYM | Ryman Healthcare Limited | 1.44% | $14.88 | 14/05/2021 | Property |
| SCL | Scales Corporation Limited | 5.93% | $4.45 | 14/05/2021 | Agriculture & Food |
| SEK | Seeka Kiwifruit Industries Ltd | 5.84% | $5.23 | 12/05/2021 | Agriculture & Food |
| SKL | Skellerup Holdings Limited | 3.60% | $4.64 | 11/05/2021 | Manufacturing & Construction |
| SML | Synlait Milk Limited | $3.21 | 11/05/2021 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 7.80% | $4.45 | 14/05/2021 | Telecommunications |
| SPN | South Port New Zealand Ltd | 4.25% | $8.50 | 11/05/2021 | Infrastructure & Utilities |
| SUM | Summerset Group Holdings Ltd | 1.05% | $12.35 | 12/05/2021 | Property |
| TLT | Tilt Renewables Limited | $8.01 | 11/05/2021 | Energy | |
| TPW | TrustPower Ltd | 5.32% | $8.49 | 11/05/2021 | Energy |
| TRA | Turners Automotive Group Limited | 7.55% | $3.68 | 11/05/2021 | Financial, Banking & Insurance Services |
| VCT | Vector Limited | 4.52% | $4.08 | 14/05/2021 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 1.08% | $28.60 | 11/05/2021 | Financial, Banking & Insurance Services |
| WHS | The Warehouse Group Limited | 7.16% | $3.49 | 12/05/2021 | Retail |
| ZEL | Z Energy Limited | 9.46% | $2.79 | 14/05/2021 | Infrastructure & Utilities |