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Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%2.36%$10,62028/10/202214/02/2020
AKC110Auckland Council3.17%1.80%$10,48927/06/202314/02/2020
ARG010Argosy Property Limited4.00%2.80%$10,72827/03/202614/02/2020
ARG020Argosy Property Limited2.90%2.80%$10,07629/10/202614/02/2020
CCH010Christchurch City Holdings Ltd3.40%1.64%$10,54806/12/202214/02/2020
CCH020Christchurch City Holdings Ltd3.58%2.00%$10,79627/11/202414/02/2020
CEN050Contact Energy Ltd3.55%2.25%$10,55715/08/202414/02/2020
CHC010Christchurch International Airport Ltd4.13%2.05%$10,94224/05/202414/02/2020
CNU010Chorus Limited4.12%2.15%$10,25006/05/202114/02/2020
CNU020Chorus Limited4.35%2.61%$10,71406/12/202814/02/2020
FCG050Fonterra Co-operative Group Ltd4.15%2.36%$11,06414/11/202514/02/2020
GMB040GMT Bond Issuer Limited4.54%2.34%$10,99031/05/202414/02/2020
GMB050GMT Bond Issuer Limited4.00%2.35%$10,74201/09/202314/02/2020
HBL010Heartland Bank Limited4.50%2.31%$10,73121/09/202214/02/2020
IFT240Infratil Ltd5.65%3.35%$10,71615/12/202214/02/2020
IFT260Infratil Ltd4.75%3.45%$10,65915/12/202414/02/2020
IFT270Infratil Ltd4.85%3.70%$10,49315/12/202814/02/2020
IFT280Infratil Ltd3.35%3.64%$9,88415/12/202614/02/2020
IFTHAInfratil Ltd2.67%$6,600Perpetual14/02/2020
IPL010Investore Property Limited4.40%2.75%$10,68718/04/202419/02/2020
KPG020Kiwi Property Group Limited4.00%2.46%$10,70007/09/202314/02/2020
KPG030Kiwi Property Group Limited4.33%2.49%$10,90419/12/202414/02/2020
KPG040Kiwi Property Group Limited4.06%2.81%$10,76612/10/202514/02/2020
MEL050Meridian Energy Limited4.21%2.20%$11,07027/06/202514/02/2020
MET010Metlifecare Ltd3.00%2.90%$10,10030/09/202614/02/2020
PCT020Precinct Properties NZ Ltd4.42%2.71%$10,86027/11/202414/02/2020
PFI010Property For Industry Limited 4.59%2.60%$10,99328/11/202414/02/2020
PFI020Property For Industry Limited 4.25%2.95%$10,69901/10/202515/01/2020
SKT020Sky TV Network Ltd6.25%3.71%$10,36031/03/202114/02/2020
SUM010Summerset Group Holdings Ltd4.78%2.50%$10,78911/07/202314/02/2020
SUM020Summerset Group Holdings Ltd4.20%2.85%$10,75924/09/202514/02/2020
TPW150TrustPower Ltd4.01%2.48%$10,48615/12/202214/02/2020
TPW170TrustPower Ltd3.97%2.81%$10,53322/02/202914/02/2020
TPW180TrustPower Ltd3.35%2.80%$10,34629/07/202620/02/2020
VCT090Vector Ltd3.45%2.50%$10,54427/05/202514/02/2020
WHS020The Warehouse Group Limited 5.30%2.72%$10,17515/06/202014/02/2020
WIA050Wellington International Airport5.00%2.30%$11,43216/06/202514/02/2020
WIA060Wellington International Airport4.00%2.64%$10,79901/04/203014/02/2020
ZEL050Z Energy Limited4.32%2.40%$10,70401/11/202321/02/2020
ZEL060Z Energy Limited4.00%2.41%$10,76503/09/202414/02/2020

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%2.60%$10,56315/12/202614/02/2020
ANBHBANZ Bank New Zealand Ltd7.20%$10,260Perpetual05/02/2020
BNZ090BNZ Bank Ltd5.31%2.60%$10,31217/12/202514/02/2020
COO010The Co-Operative Bank Limited6.00%3.85%$10,33428/07/202614/02/2020
FBI160Fletcher Building Industries Limited5.00%3.55%$10,50015/03/202214/02/2020
FBI170Fletcher Building Industries Limited5.00%3.60%$10,61615/03/202314/02/2020
GNE040Genesis Energy Limited5.70%2.69%$10,78109/06/204714/02/2020
GNE050Genesis Energy Ltd4.65%2.84%$10,62816/07/204814/02/2020
IAGFBInsurance Australia Group Ltd5.15%$10,69015/06/204314/02/2020
MCY020Mercury Energy Limited3.60%2.85%$10,34611/07/204914/02/2020
NZP010NZ Post Group Ltd4.23%3.85%$10,27215/11/203914/02/2020
NZR010The New Zealand Refining Company Limited 5.10%3.95%$10,66201/03/203414/02/2020
NZX010NZX Limited 5.40%3.30%$10,74820/06/203314/02/2020
PCTHAPrecinct Properties NZ Ltd4.80%$12,80027/09/202113/02/2020
QHLHAQuayside Holdings4.32%$10,100Perpetual24/02/2020
SML010Synlait Milk Limited3.83%3.80%$10,08117/12/202418/02/2020
TRA100Turners Automotive Group Limited5.50%4.00%$10,30730/09/202114/02/2020
VCT080Vector Limited5.70%2.90%$10,73115/06/202221/02/2020
WBC010Westpac Banking Corporation 4.70%2.64%$10,40901/09/202614/02/2020
WEL010WEL Networks Limited4.90%3.00%$10,64302/08/202314/02/2020
WKSHAWorks Roads Infrastructure (Downers)5.49%$10,680Perpetual14/02/2020

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Limited5.24%$1.4324/02/2020Property
AUGAugusta Capital Limited4.08%$2.1324/02/2020Property
GMTGoodman Property Trust 3.27%$2.3624/02/2020Property
IPLInvestore Property Limited5.17%$1.8524/02/2020Property
KPGKiwi Property Group Limited5.73%$1.5524/02/2020Property
PCTPrecinct Properties NZ Ltd3.39%$1.9124/02/2020Property
PFIProperty For Industry Limited 4.01%$2.5524/02/2020Property
SPGStride Property Limited5.35%$2.3324/02/2020Property
VHPVital Healthcare Property Trust3.46%$2.9124/02/2020Property

Exchange Traded Funds

Code Company Price Notes
APASmartshares Asia Pacific Fund (ETF)$2.13is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets
ASRSmartshares Australian Resources Fund (ETF)$5.00is made up of companies in the energy sector, metals and mining industries on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.34is made up of 25 high yielding financial products listed on the NZX
EMFSmartshares Emerging Markets Fund (ETF)$1.40is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartshares NZ Top 50 Fund (ETF)$3.22is made up of 50 of the largest financial products listed on the NZX Main Board
OZYSmartshares Aus Top 20 Fund (ETF)$4.19is made up of 20 of the largest financial products listed on the ASX
USFSmartshares US500 Fund (ETF)$9.73invests 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
AIAAuckland International Airport Ltd3.72%$8.3124/02/2020Infrastructure & Utilities
AIRAir New Zealand11.75%$2.6024/02/2020Transport, Postal & Warehousing
ANZANZ National Bank Limited6.33%$28.1024/02/2020Financial, Banking & Insurance Services
ARVArvida Group Limited3.30%$1.8824/02/2020Property
ATMA2 Corporation Ltd$15.8024/02/2020Agriculture & Food
BGPBriscoe Group Limited6.98%$3.9821/02/2020Retail
CENContact Energy Ltd6.54%$7.4524/02/2020Energy
CNUChorus Limited4.87%$6.7024/02/2020Infrastructure & Utilities
EBOEbos Group Ltd3.25%$25.1224/02/2020Health Care & Products
ERDERoad Limited$3.0824/02/2020Information Technology
FBUFletcher Building Ltd4.81%$5.4124/02/2020Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.37%$25.9224/02/2020Health Care & Products
FREFreightways Limited 5.13%$8.2524/02/2020Transport, Postal & Warehousing
GNEGenesis Energy Limited6.98%$3.2224/02/2020Energy
HGHHeartland Group Holdings Limited8.35%$1.8324/02/2020Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited11.87%$5.1524/02/2020Retail
IFTInfratil Ltd3.77%$5.5024/02/2020Fund Manager
KMDKathmandu Holdings Limited5.90%$3.5024/02/2020Retail
MCYMercury Energy Limited4.02%$5.3524/02/2020Energy
MELMeridian Energy Limited4.92%$5.4424/02/2020Energy
MFTMainfreight Limited2.01%$40.8324/02/2020Transport, Postal & Warehousing
MHJMichael Hill International Limited 6.25%$0.6424/02/2020Retail
NPHNapier Port Holdings Limited0.99%$3.4924/02/2020Infrastructure & Utilities
NZKNZ King Salmon Investments3.23%$2.1524/02/2020Agriculture & Food
NZXNZX Limited 5.84%$1.4524/02/2020Financial, Banking & Insurance Services
OCAOceania Healthcare Limited4.02%$1.2224/02/2020Property
POTPort of Tauranga Limited 3.65%$6.9624/02/2020Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$12.7024/02/2020Agriculture & Food
RYMRyman Healthcare Limited1.35%$16.6424/02/2020Property
SCLScales Corporation Limited6.19%$4.2624/02/2020Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd7.65%$4.3624/02/2020Agriculture & Food
SKCSky City Entertainment Group Limited 7.51%$3.7024/02/2020Leisure, Tourism & Entertainment
SKLSkellerup Holdings Limited 6.90%$2.2524/02/2020Manufacturing & Construction
SMLSynlait Milk Limited$6.5124/02/2020Agriculture & Food
SPKSpark New Zealand Limited6.81%$4.7424/02/2020Telecommunications
SPNSouth Port New Zealand Ltd5.14%$7.0324/02/2020Infrastructure & Utilities
SUMSummerset Group Holdings Ltd1.51%$8.9824/02/2020Property
THLTourism Holdings Limited 11.73%$2.7524/02/2020Leisure, Tourism & Entertainment
TLTTilt Renewables Limited$3.3524/02/2020Energy
TPWTrustPower Ltd6.67%$7.0824/02/2020Energy
VCTVector Limited6.90%$3.3224/02/2020Infrastructure & Utilities
WBCWestpac Banking Corporation 6.55%$26.5824/02/2020Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 9.62%$2.6024/02/2020Retail
ZELZ Energy Limited12.05%$4.6124/02/2020Infrastructure & Utilities