Current Investments

New Issues

PDF 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 PDF
AIR020Air New Zealand4.25%2.50%$10,26028/10/202230/04/2021
AKC130Auckland Council2.95%3.44%$9,13528/09/205011/05/2021
ARG010Argosy Property Limited4.00%2.42%$10,76927/03/202630/04/2021
ARG020Argosy Property Limited2.90%2.42%$10,25029/10/202630/04/2021
ARG030Argosy Property Limited2.20%2.65%$9,74627/10/202713/05/2021
ARV010Arvida Group Limited2.87%2.51%$10,21622/02/202812/05/2021
CEN050Contact Energy Ltd3.55%1.38%$10,77315/08/202430/04/2021
CNU020Chorus Limited4.35%1.40%$10,81906/12/202830/04/2021
CNU030Chorus Limited1.98%2.10%$9,96802/12/202713/05/2021
CNU040Chorus Limited2.51%2.60%$9,97702/12/203014/05/2021
FCG050Fonterra Co-operative Group Ltd4.15%1.43%$11,38414/11/202530/04/2021
GMB040GMT Bond Issuer Limited4.54%1.40%$11,13531/05/202430/04/2021
GMB050GMT Bond Issuer Limited4.00%1.32%$10,68201/09/202330/04/2021
HBL010Heartland Bank Limited4.50%1.11%$10,51721/09/202230/04/2021
HBL020Heartland Bank Limited3.55%1.39%$10,64212/04/202430/04/2021 
IFT240Infratil Ltd5.65%2.52%$10,57115/12/202203/05/2021
IFT260Infratil Ltd4.75%2.69%$10,77215/12/202430/04/2021
IFT270Infratil Ltd4.85%3.00%$10,53715/12/202811/05/2021
IFT280Infratil Ltd3.35%2.70%$10,38515/12/202605/05/2021
IFTHAInfratil Ltd1.71%$5,790Perpetual30/04/2021
IPL010Investore Property Limited4.40%1.98%$10,71318/04/202430/04/2021
IPL020Investore Property Limited2.40%2.12%$10,21131/08/202706/05/2021
KPG020Kiwi Property Group Limited4.00%1.50%$10,63607/09/202330/04/2021
KPG030Kiwi Property Group Limited4.33%1.80%$11,04619/12/202430/04/2021
KPG040Kiwi Property Group Limited4.06%2.06%$11,05312/11/202530/04/2021
MCY030Mercury Energy Limited1.56%2.11%$9,69614/09/202730/04/2021
MCY040Mercury Energy Limited2.16%1.80%$10,20529/09/202630/04/2021
MEL050Meridian Energy Limited4.21%1.63%$11,17927/06/202530/04/2021
MET010Metlifecare Ltd3.00%2.53%$10,27230/09/202612/05/2021
OCA010Oceania Healthcare Limited2.30%2.30%$10,01419/10/202707/05/2021
PCT020Precinct Properties NZ Ltd4.42%2.00%$11,02127/11/202430/04/2021
PFI020Property For Industry Limited 4.25%2.10%$10,94201/10/202530/04/2021
RYM010Ryman Healthcare Limited2.55%2.50%$10,06818/12/202613/05/2021
SUM010Summerset Group Holdings Ltd4.78%1.60%$10,71211/07/202330/04/2021
SUM020Summerset Group Holdings Ltd4.20%2.20%$10,88624/09/202510/05/2021
SUM030Summerset Group Holdings Ltd2.30%1.95%$10,23721/09/202730/04/2021
TPW170TrustPower Ltd3.97%2.20%$10,55922/02/202930/04/2021
VCT090Vector Ltd3.45%1.56%$10,89227/05/202530/04/2021
WIA030Wellington International Airport4.25%1.70%$10,70812/05/202330/04/2021 
WIA050Wellington International Airport5.00%2.15%$11,30916/06/202530/04/2021
WIA070Wellington International Airport2.50%2.40%$10,11314/08/202614/05/2021
ZEL050Z Energy Limited4.32%1.71%$10,63901/11/202330/04/2021
ZEL060Z Energy Limited4.00%2.00%$10,71103/09/202430/04/2021

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%1.73%$10,41715/12/202630/04/2021
ANBHBANZ Bank New Zealand Ltd3.79%$10,025Perpetual10/05/2021
FBI170Fletcher Building Industries Limited5.00%2.85%$10,45515/03/202330/04/2021
GNE040Genesis Energy Limited5.70%2.30%$10,45409/06/204730/04/2021
GNE050Genesis Energy Ltd4.65%2.30%$10,52616/07/204830/04/2021
IAGFBInsurance Australia Group Ltd5.15%$10,37015/06/204330/04/2021
KCFHAKiwi Capital Funding Limited3.98%$10,175Perpetual30/04/2021
KWB010Kiwibank Limited2.36%2.36%$10,04411/12/203014/05/2021
MCY020Mercury Energy Limited3.60%2.30%$10,42111/07/204930/04/2021
NZR010The New Zealand Refining Company Limited 5.10%5.50%$9,99601/03/203410/05/2021
NZX010NZX Limited 5.40%2.60%$10,64520/06/203304/05/2021
QHLHAQuayside Holdings2.46%$10,052Perpetual12/05/2021
SML010Synlait Milk Limited3.83%3.95%$10,01217/12/202404/05/2021
VCT080Vector Limited5.70%2.27%$10,59515/06/202230/04/2021
WBC010Westpac Banking Corporation 4.70%1.69%$10,17901/09/202630/04/2021
WEL010WEL Networks Limited4.90%2.15%$10,60402/08/202330/04/2021
WKSHAWorks Roads Infrastructure (Downers)4.32%$10,521Perpetual14/05/2021

Property

Code Company Dividend Yield Price Price As At Industry Category
APLAsset Plus Limited7.11%$0.3211/05/2021Property
ARGArgosy Property Limited4.63%$1.4914/05/2021Property
GMTGoodman Property Trust 2.76%$2.2813/05/2021Property
IPLInvestore Property Limited4.31%$2.0914/05/2021Property
KPGKiwi Property Group Limited2.46%$1.2414/05/2021Property
PCTPrecinct Properties NZ Ltd3.97%$1.6414/05/2021Property
PFIProperty For Industry Limited 3.46%$2.8413/05/2021Property
SPGStride Property Limited5.39%$2.3314/05/2021Property
VHPVital Healthcare Property Trust3.35%$3.0113/05/2021Property

Exchange Traded Funds

Code Company Price Notes
ASDAustralian Dividend Fund$1.69Is made up of 50 high yielding financial products listed on the ASX
ATEC.ASXBetaShares S&P ASX Australian Technology ETF$21.40Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc)
BOTSmartshares Automation & Robotics (ETF)$4.05Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
DIVSmartshares NZ Dividend Fund (ETF)$1.30Is made up of 25 high yielding financial products listed on the NZX
FANG.ASXETFS Management (AUS) Limited$16.45FANG includes some of the top innovation leaders across today’s technology and tech-enabled companies.(Facebook, Google, Apple, Tesla etc)
GDX.ASXVanEck Vectors Gold Miners ETF$48.23Is intended to track the overall performance of companies involved in the gold mining industry
NDQ.ASXBetashares Nasdaq 100 ETF$28.92Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors)
NPFSmartshares NZ Property Fund (ETF)$1.50Invests in various NZ Property Shares
NZGSmartshares S&P NZX 50 ETF$2.73Is 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
OZYSmartshares Aus Top 20 Fund (ETF)$4.37Is made up of 20 of the largest financial products listed on the ASX

Shares

Code Company Dividend Yield Price Price As At Industry Category
AFTAFT Pharmaceuticals Limited$4.6311/05/2021Biotechnology & Pharmaceuticals
AIAAuckland International Airport Ltd$7.6311/05/2021Infrastructure & Utilities
AIRAir New Zealand$1.6513/05/2021Transport, Postal & Warehousing
ANZANZ National Bank Limited2.28%$29.4211/05/2021Financial, Banking & Insurance Services
ARVArvida Group Limited3.19%$1.8012/05/2021Property
ATMA2 Corporation Ltd$6.2011/05/2021Agriculture & Food
BGPBriscoe Group Limited5.55%$5.6312/05/2021Retail
BRMBarramundi Limited5.38%$1.0711/05/2021Managed Fund
CENContact Energy Ltd5.79%$7.5614/05/2021Energy
CNUChorus Limited5.42%$6.2814/05/2021Infrastructure & Utilities
EBOEbos Group Ltd3.00%$30.2014/05/2021Health Care & Products
ERDERoad Limited$5.5014/05/2021Information Technology
FPHFisher & Paykel Healthcare Corporation Limited 1.23%$33.4412/05/2021Health Care & Products
FREFreightways Limited 1.91%$11.3011/05/2021Transport, Postal & Warehousing
GNEGenesis Energy Limited6.41%$3.5413/05/2021Energy
HGHHeartland Group Holdings Limited4.80%$1.8813/05/2021Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited8.91%$7.3311/05/2021Retail
IFTInfratil Ltd2.93%$7.3514/05/2021Fund Manager
KFLKingfish Limited7.14%$1.9714/05/2021Managed Fund
KMDKathmandu Holdings Limited1.27%$1.5711/05/2021Retail
MCYMercury Energy Limited3.45%$6.5313/05/2021Energy
MELMeridian Energy Limited4.29%$5.2613/05/2021Energy
MFTMainfreight Limited1.19%$74.5014/05/2021Transport, Postal & Warehousing
MLNMarlin Global Limited5.43%$1.5513/05/2021Managed Fund
NZXNZX Limited 4.22%$2.0112/05/2021Financial, Banking & Insurance Services
OCAOceania Healthcare Limited1.85%$1.3512/05/2021Property
PEBPacific Edge Limited$1.1411/05/2021Biotechnology & Pharmaceuticals
POTPort of Tauranga Limited 2.33%$7.3813/05/2021Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$13.8911/05/2021Agriculture & Food
RYMRyman Healthcare Limited1.44%$14.8814/05/2021Property
SCLScales Corporation Limited5.93%$4.4514/05/2021Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd5.84%$5.2312/05/2021Agriculture & Food
SKLSkellerup Holdings Limited 3.60%$4.6411/05/2021Manufacturing & Construction
SMLSynlait Milk Limited$3.2111/05/2021Agriculture & Food
SPKSpark New Zealand Limited7.80%$4.4514/05/2021Telecommunications
SPNSouth Port New Zealand Ltd4.25%$8.5011/05/2021Infrastructure & Utilities
SUMSummerset Group Holdings Ltd1.05%$12.3512/05/2021Property
TLTTilt Renewables Limited$8.0111/05/2021Energy
TPWTrustPower Ltd5.32%$8.4911/05/2021Energy
TRATurners Automotive Group Limited7.55%$3.6811/05/2021Financial, Banking & Insurance Services
VCTVector Limited4.52%$4.0814/05/2021Infrastructure & Utilities
WBCWestpac Banking Corporation 1.08%$28.6011/05/2021Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 7.16%$3.4912/05/2021Retail
ZELZ Energy Limited9.46%$2.7914/05/2021Infrastructure & Utilities