Current Investments

New Issues

PDF Company Interest Rate Notes
Infratil Ltd3.35%6 year 3.35% Senior bond. Sold at $10,161.90 per 10,000 bonds. 3.00% Yield.

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%2.95%$10,32428/10/202222/01/2021
AKC110Auckland Council3.17%1.17%$10,50127/06/202322/01/2021
AKC130Auckland Council2.95%2.69%$10,62628/09/205022/01/2021
ARG010Argosy Property Limited4.00%2.15%$10,93527/03/202622/01/2021
ARG020Argosy Property Limited2.90%2.15%$10,47529/10/202622/01/2021
ARG030Argosy Property Limited2.20%2.29%$9,99827/10/202722/01/2021
CCH010Christchurch City Holdings Ltd3.40%0.66%$10,55306/12/202222/01/2021
CEN050Contact Energy Ltd3.55%1.10%$10,92215/08/202422/01/2021
CNU010Chorus Limited4.12%0.90%$10,18106/05/202122/01/2021
CNU020Chorus Limited4.35%1.60%$10,82806/12/202822/01/2021
CNU030Chorus Limited1.98%1.94%$10,05502/12/202722/01/2021
CNU040Chorus Limited2.51%2.50%$10,04602/12/203022/01/2021
FCG050Fonterra Co-operative Group Ltd4.15%1.10%$11,50514/11/202522/01/2021
GMB040GMT Bond Issuer Limited4.54%1.38%$11,10031/05/202422/01/2021
GMB050GMT Bond Issuer Limited4.00%1.30%$10,84801/09/202322/01/2021
HBL010Heartland Bank Limited4.50%1.11%$10,71021/09/202222/01/2021
HBL020Heartland Bank Limited3.55%1.28%$10,81412/04/202422/01/2021 
IFT240Infratil Ltd5.65%3.25%$10,50215/12/202222/01/2021
IFT260Infratil Ltd4.75%3.20%$10,61815/12/202422/01/2021
IFT270Infratil Ltd4.85%3.84%$10,33015/12/202822/01/2021
IFT280Infratil Ltd3.35%3.20%$10,11815/12/202622/01/2021
IFTHAInfratil Ltd1.71%$6,000Perpetual22/01/2021
IPL010Investore Property Limited4.40%1.70%$10,85618/04/202422/01/2021
IPL020Investore Property Limited2.40%2.30%$10,10031/08/202722/01/2021
KPG010Kiwi Property Group Limited6.15%1.50%$10,52820/08/202122/01/2021 
KPG020Kiwi Property Group Limited4.00%1.50%$10,79307/09/202322/01/2021
KPG030Kiwi Property Group Limited4.33%1.70%$11,03219/12/202422/01/2021
KPG040Kiwi Property Group Limited4.06%1.90%$11,06912/11/202522/01/2021
MCY030Mercury NZ Ltd1.56%1.65%$10,00114/09/202722/01/2021
MEL050Meridian Energy Limited4.21%1.26%$11,29827/06/202522/01/2021
MET010Metlifecare Ltd3.00%2.25%$10,42030/09/202621/01/2021
OCA010Oceania Healthcare Limited2.30%2.36%$9,96719/10/202722/01/2021
PCT010Precinct Properties NZ Ltd5.54%1.75%$10,39417/12/202122/01/2021 
PCT020Precinct Properties NZ Ltd4.42%1.85%$11,02027/11/202422/01/2021
PFI020Property For Industry Limited 4.25%1.80%$11,12701/10/202522/01/2021
RYM010Ryman Healthcare Limited2.55%2.18%$10,23118/12/202622/01/2021
SUM010Summerset Group Holdings Ltd4.78%1.60%$10,78511/07/202322/01/2021
SUM020Summerset Group Holdings Ltd4.20%1.88%$11,07024/09/202522/01/2021
SUM030Summerset Group Holdings Ltd2.30%2.25%$10,05321/09/202722/01/2021
TPW140TrustPower Ltd5.63%1.52%$10,42515/12/202122/01/2021 
TPW170TrustPower Ltd3.97%2.05%$10,64122/02/202922/01/2021
VCT090Vector Ltd3.45%1.35%$10,93827/05/202522/01/2021
WIA030Wellington International Airport4.25%1.82%$10,63112/05/202322/01/2021 
WIA050Wellington International Airport5.00%1.95%$11,33216/06/202522/01/2021
WIA070Wellington International Airport2.50%2.15%$10,29514/08/202622/01/2021
ZEL050Z Energy Limited4.32%1.55%$10,85001/11/202322/01/2021
ZEL060Z Energy Limited4.00%1.75%$10,84303/09/202422/01/2021

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%1.75%$10,36715/12/202622/01/2021
ANBHBANZ Bank New Zealand Ltd3.75%$10,020Perpetual22/01/2021
BNZ090BNZ Bank Ltd2.73%2.42%$10,17117/12/202522/01/2021
FBI150Fletcher Building Industries Limited4.75%4.00%$10,18215/03/202122/01/2021 
FBI160Fletcher Building Industries Limited5.00%2.80%$10,42615/03/202222/01/2021
FBI170Fletcher Building Industries Limited5.00%2.79%$10,63715/03/202322/01/2021
GNE040Genesis Energy Limited5.70%2.24%$10,54009/06/204722/01/2021
GNE050Genesis Energy Ltd4.65%2.30%$10,57616/07/204822/01/2021
IAGFBInsurance Australia Group Ltd5.15%$10,45015/06/204322/01/2021
KCFHAKiwi Capital Funding Limited3.98%$10,030Perpetual22/01/2021
KWB010Kiwibank Limited2.36%2.02%$10,18711/12/203022/01/2021
MCY020Mercury Energy Limited3.60%2.22%$10,47311/07/204922/01/2021
NZP010NZ Post Group Ltd4.23%3.79%$10,23715/11/203922/01/2021
NZR010The New Zealand Refining Company Limited 5.10%6.50%$9,81301/03/203420/01/2021
NZX010NZX Limited 5.40%2.60%$10,70320/06/203322/01/2021
PCTHAPrecinct Properties NZ Ltd4.80%$11,50027/09/202108/10/2020
QHLHAQuayside Holdings2.46%$10,130Perpetual22/01/2021
SML010Synlait Milk Limited3.83%3.20%$10,27117/12/202422/01/2021
VCT080Vector Limited5.70%2.30%$10,52615/06/202222/01/2021
WBC010Westpac Banking Corporation 4.70%1.70%$10,24901/09/202622/01/2021
WEL010WEL Networks Limited4.90%1.95%$10,83702/08/202322/01/2021
WKSHAWorks Roads Infrastructure (Downers)4.32%$10,400Perpetual22/01/2021

Property

Code Company Dividend Yield Price Price As At Industry Category
APLAsset Plus Limited6.49%$0.3522/01/2021Property
ARGArgosy Property Limited4.55%$1.5422/01/2021Property
GMTGoodman Property Trust 3.09%$2.2522/01/2021Property
IPLInvestore Property Limited4.11%$2.2222/01/2021Property
KPGKiwi Property Group Limited2.41%$1.2722/01/2021Property
PCTPrecinct Properties NZ Ltd4.06%$1.7222/01/2021Property
PFIProperty For Industry Limited 3.46%$2.8722/01/2021Property
SPGStride Property Limited5.32%$2.3522/01/2021Property
VHPVital Healthcare Property Trust3.00%$3.2722/01/2021Property

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$24.12Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc)
BOTSmartshares Automation & Robotics (ETF)$4.26Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
DIVSmartshares NZ Dividend Fund (ETF)$1.41Is made up of 25 high yielding financial products listed on the NZX
FANG.ASXETFS Management (AUS) Limited$17.03FANG 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$46.59Is intended to track the overall performance of companies involved in the gold mining industry
NDQ.ASXBetashares Nasdaq 100 ETF$28.51Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors)
NPFSmartshares NZ Property Fund (ETF)$1.54Invests in various NZ Property Shares
NZGSmartshares S&P NZX 50 ETF$2.87Is 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)$4.08Is 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$5.2122/01/2021Biotechnology & Pharmaceuticals
AIAAuckland International Airport Ltd$7.2322/01/2021Infrastructure & Utilities
AIRAir New Zealand$1.7122/01/2021Transport, Postal & Warehousing
ANZANZ National Bank Limited2.53%$26.4922/01/2021Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$10.8422/01/2021Agriculture & Food
BGPBriscoe Group Limited2.29%$5.4622/01/2021Retail
BRMBarramundi Limited5.82%$0.9622/01/2021Managed Fund
CENContact Energy Ltd5.34%$9.1222/01/2021Energy
CNUChorus Limited4.01%$8.3122/01/2021Infrastructure & Utilities
EBOEbos Group Ltd2.91%$29.2022/01/2021Health Care & Products
ERDERoad Limited$5.4622/01/2021Information Technology
FPHFisher & Paykel Healthcare Corporation Limited 1.17%$35.1122/01/2021Health Care & Products
FREFreightways Limited 1.97%$10.5822/01/2021Transport, Postal & Warehousing
GNEGenesis Energy Limited5.87%$3.8422/01/2021Energy
HGHHeartland Group Holdings Limited1.85%$1.8822/01/2021Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited7.47%$7.2522/01/2021Retail
IFTInfratil Ltd2.94%$7.3322/01/2021Fund Manager
KFLKingfish Limited6.55%$2.0722/01/2021Managed Fund
KMDKathmandu Holdings Limited$1.3322/01/2021Retail
MCYMercury Energy Limited3.03%$7.2522/01/2021Energy
MELMeridian Energy Limited3.15%$7.9422/01/2021Energy
MFTMainfreight Limited1.31%$67.6122/01/2021Transport, Postal & Warehousing
MLNMarlin Global Limited6.44%$1.2822/01/2021Managed Fund
NZXNZX Limited 3.98%$2.1322/01/2021Financial, Banking & Insurance Services
OCAOceania Healthcare Limited1.71%$1.4622/01/2021Property
PEBPacific Edge Limited$1.0522/01/2021Biotechnology & Pharmaceuticals
POTPort of Tauranga Limited 2.24%$7.7022/01/2021Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$11.7822/01/2021Agriculture & Food
RYMRyman Healthcare Limited1.37%$15.6422/01/2021Property
SCLScales Corporation Limited5.29%$4.9922/01/2021Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd2.86%$4.8622/01/2021Agriculture & Food
SKLSkellerup Holdings Limited 3.99%$3.8922/01/2021Manufacturing & Construction
SMLSynlait Milk Limited$4.7022/01/2021Agriculture & Food
SPKSpark New Zealand Limited6.97%$4.8122/01/2021Telecommunications
SPNSouth Port New Zealand Ltd4.35%$8.3022/01/2021Infrastructure & Utilities
SUMSummerset Group Holdings Ltd1.10%$12.4022/01/2021Property
TLTTilt Renewables Limited$5.9822/01/2021Energy
TPWTrustPower Ltd5.19%$8.7022/01/2021Energy
TRATurners Automotive Group Limited5.80%$3.3520/01/2021Financial, Banking & Insurance Services
VCTVector Limited4.30%$4.2922/01/2021Infrastructure & Utilities
WBCWestpac Banking Corporation 1.33%$23.3922/01/2021Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited $3.0019/01/2021Retail
ZELZ Energy Limited$3.1422/01/2021Infrastructure & Utilities