Current Investments

New Issues

PDF Company Interest Rate Notes
Infratil Ltd3.35%Matures in 2026. Interest rate fixed. Closes 13 Feb 2020
Synlait Milk Limited3.83%5 year Subordinated bond. Closes 6/12/2019. Payment due 16/12/2019.

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%2.50%$10,53128/10/202205/12/2019
AKC110Auckland Council3.17%1.48%$10,72227/06/202329/11/2019
ARG010Argosy Property Limited4.00%2.90%$10,70627/03/202629/11/2019
ARG020Argosy Property Limited2.90%2.95%$9,99629/10/202629/11/2019
CCH010Christchurch City Holdings Ltd3.40%1.78%$10,64006/12/202229/11/2019
CCH020Christchurch City Holdings Ltd3.58%2.00%$10,75227/11/202429/11/2019
CEN050Contact Energy Ltd3.55%2.20%$10,61915/08/202429/11/2019
CHC010Christchurch International Airport Ltd4.13%2.05%$10,89524/05/202429/11/2019
CNU010Chorus Limited4.12%2.29%$10,28706/05/202129/11/2019
CNU020Chorus Limited4.35%2.85%$10,56506/12/202805/12/2019
FCG050Fonterra Co-operative Group Ltd4.15%2.60%$10,87114/11/202529/11/2019
GMB040GMT Bond Issuer Limited4.54%2.47%$10,87931/05/202429/11/2019
GMB050GMT Bond Issuer Limited4.00%2.50%$10,63901/09/202306/12/2019
HBL010Heartland Bank Limited4.50%2.44%$10,64421/09/202229/11/2019
IFT240Infratil Ltd5.65%3.40%$10,76815/12/202229/11/2019
IFT250Infratil Ltd6.15%3.50%$11,46115/06/202529/11/2019
IFT260Infratil Ltd4.75%3.50%$10,67715/12/202429/11/2019
IFT270Infratil Ltd4.85%3.70%$10,53415/12/202829/11/2019
IFT280Infratil Ltd3.35%3.45%$10,01015/12/202629/11/2019
IFTHAInfratil Ltd2.67%$6,950Perpetual05/12/2019
IPL010Investore Property Limited4.40%3.00%$10,62918/04/202405/12/2019
KPG020Kiwi Property Group Limited4.00%2.44%$10,65307/09/202329/11/2019
KPG030Kiwi Property Group Limited4.33%2.48%$11,06919/12/202429/11/2019
KPG040Kiwi Property Group Limited4.06%2.75%$10,73712/10/202529/11/2019
MEL050Meridian Energy Limited4.21%2.45%$11,09827/06/202506/12/2019
MET010Metlifecare Ltd3.00%2.80%$10,17630/09/202629/11/2019
PCT020Precinct Properties NZ Ltd4.42%2.80%$10,76127/11/202405/12/2019
PFI010Property For Industry Limited 4.59%2.87%$10,80528/11/202405/12/2019
PFI020Property For Industry Limited 4.25%2.60%$10,93601/10/202525/10/2019
SKT020Sky TV Network Ltd6.25%3.41%$10,47631/03/202129/11/2019
SUM010Summerset Group Holdings Ltd4.78%2.50%$10,85311/07/202329/11/2019
SUM020Summerset Group Holdings Ltd4.20%2.72%$10,87324/09/202529/11/2019
TPW150TrustPower Ltd4.01%2.49%$10,53015/12/202229/11/2019
TPW170TrustPower Ltd3.97%2.80%$10,47622/02/202929/11/2019
TPW180TrustPower Ltd3.35%2.81%$10,35829/07/202629/11/2019
UOC010University of Canterbury5.77%2.80%$10,27915/12/201929/11/2019
VCT090Vector Ltd3.45%2.65%$10,41227/05/202529/11/2019
WHS020The Warehouse Group Limited 5.30%2.68%$10,38515/06/202029/11/2019
WIA050Wellington International Airport5.00%2.35%$11,60016/06/202529/11/2019
WIA060Wellington International Airport4.00%2.75%$10,68401/04/203029/11/2019
ZEL050Z Energy Limited4.32%2.59%$10,68201/11/202305/12/2019
ZEL060Z Energy Limited4.00%2.50%$10,77003/09/202429/11/2019

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%2.66%$10,75615/12/202629/11/2019
ANBHBANZ Bank New Zealand Ltd7.20%$10,160Perpetual06/12/2019
BNZ090BNZ Bank Ltd5.31%2.70%$10,25117/12/202506/12/2019
COO010The Co-Operative Bank Limited6.00%3.85%$10,40128/07/202629/11/2019
FBI160Fletcher Building Industries Limited5.00%3.45%$10,44815/03/202205/12/2019
FBI170Fletcher Building Industries Limited5.00%3.50%$10,57215/03/202305/12/2019
GNE040Genesis Energy Limited5.70%2.93%$10,80309/06/204729/11/2019
GNE050Genesis Energy Ltd4.65%2.90%$10,66016/07/204829/11/2019
IAGFBInsurance Australia Group Ltd5.15%$10,65015/06/204329/11/2019
MCY020Mercury Energy Limited3.60%3.08%$10,27911/07/204905/12/2019
NZP010NZ Post Group Ltd4.23%3.65%$10,28215/11/203902/12/2019
NZR010The New Zealand Refining Company Limited 5.10%3.72%$10,66701/03/203429/11/2019
NZX010NZX Limited 5.40%3.75%$10,66320/06/203306/12/2019
PCTHAPrecinct Properties NZ Ltd4.80%$12,58727/09/202105/12/2019
QHLHAQuayside Holdings4.32%$10,110Perpetual29/11/2019
TRA100Turners Automotive Group Limited5.50%4.00%$10,35930/09/202129/11/2019
VCT080Vector Limited5.70%3.00%$10,92015/06/202229/11/2019
WBC010Westpac Banking Corporation 4.70%2.54%$10,36901/09/202629/11/2019
WEL010WEL Networks Limited4.90%2.80%$10,77102/08/202329/11/2019
WKSHAWorks Roads Infrastructure (Downers)5.49%$10,550Perpetual29/11/2019

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Limited5.39%$1.3906/12/2019Property
AUGAugusta Capital Limited6.03%$1.4406/12/2019Property
GMTGoodman Property Trust 3.57%$2.1606/12/2019Property
IPLInvestore Property Limited5.27%$1.8306/12/2019Property
KPGKiwi Property Group Limited5.75%$1.5406/12/2019Property
PCTPrecinct Properties NZ Ltd3.38%$1.8306/12/2019Property
PFIProperty For Industry Limited 4.21%$2.3906/12/2019Property
SPGStride Property Limited5.57%$2.2406/12/2019Property
VHPVital Healthcare Property Trust3.79%$2.6606/12/2019Property

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)$4.93is made up of companies in the energy sector, metals and mining industries on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.31is made up of 25 high yielding financial products listed on the NZX
EMFSmartshares Emerging Markets Fund (ETF)$1.31is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartshares NZ Top 50 Fund (ETF)$3.05is made up of 50 of the largest financial products listed on the NZX Main Board
OZYSmartshares Aus Top 20 Fund (ETF)$3.83is made up of 20 of the largest financial products listed on the ASX
USFSmartshares US500 Fund (ETF)$8.76invests 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 Ltd3.47%$8.9006/12/2019Infrastructure & Utilities
AIRAir New Zealand10.76%$2.8406/12/2019Transport, Postal & Warehousing
ANZANZ National Bank Limited6.87%$25.9006/12/2019Financial, Banking & Insurance Services
ARVArvida Group Limited3.87%$1.6006/12/2019Property
ATMA2 Corporation Ltd$15.2006/12/2019Agriculture & Food
BGPBriscoe Group Limited7.27%$3.8206/12/2019Retail
CENContact Energy Ltd6.72%$7.2506/12/2019Energy
CNUChorus Limited5.24%$6.1006/12/2019Infrastructure & Utilities
EBOEbos Group Ltd3.30%$23.7506/12/2019Health Care & Products
ERDERoad Limited$3.1406/12/2019Information Technology
FBUFletcher Building Ltd4.47%$5.1406/12/2019Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.67%$21.2706/12/2019Health Care & Products
FREFreightways Limited 5.17%$8.2006/12/2019Transport, Postal & Warehousing
GNEGenesis Energy Limited7.23%$3.0906/12/2019Energy
HGHHeartland Group Holdings Limited8.12%$1.7106/12/2019Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited9.58%$6.3806/12/2019Retail
IFTInfratil Ltd4.17%$4.9806/12/2019Fund Manager
KMDKathmandu Holdings Limited6.84%$3.0206/12/2019Retail
MCYMercury Energy Limited4.44%$4.8506/12/2019Energy
MELMeridian Energy Limited5.37%$4.9906/12/2019Energy
MFTMainfreight Limited2.00%$40.9006/12/2019Transport, Postal & Warehousing
MHJMichael Hill International Limited 5.63%$0.7106/12/2019Retail
NPHNapier Port Holdings Limited0.99%$3.5006/12/2019Infrastructure & Utilities
NZKNZ King Salmon Investments3.17%$2.1906/12/2019Agriculture & Food
NZXNZX Limited 6.83%$1.2406/12/2019Financial, Banking & Insurance Services
OCAOceania Healthcare Limited4.27%$1.1006/12/2019Property
POTPort of Tauranga Limited 3.77%$6.7406/12/2019Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$12.0006/12/2019Agriculture & Food
RYMRyman Healthcare Limited1.46%$15.3506/12/2019Property
SCLScales Corporation Limited8.05%$4.9206/12/2019Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd7.09%$4.7006/12/2019Agriculture & Food
SKCSky City Entertainment Group Limited 7.09%$3.9206/12/2019Leisure, Tourism & Entertainment
SKLSkellerup Holdings Limited 6.61%$2.3506/12/2019Manufacturing & Construction
SMLSynlait Milk Limited$9.2806/12/2019Agriculture & Food
SPKSpark New Zealand Limited7.16%$4.5106/12/2019Telecommunications
SPNSouth Port New Zealand Ltd5.23%$6.9006/12/2019Infrastructure & Utilities
SUMSummerset Group Holdings Ltd1.77%$7.7006/12/2019Property
THLTourism Holdings Limited 10.21%$3.1606/12/2019Leisure, Tourism & Entertainment
TLTTilt Renewables Limited$3.4006/12/2019Energy
TPWTrustPower Ltd6.55%$7.2106/12/2019Energy
VCTVector Limited6.44%$3.5606/12/2019Infrastructure & Utilities
WBCWestpac Banking Corporation 6.84%$25.4406/12/2019Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 8.74%$2.8606/12/2019Retail
ZELZ Energy Limited13.29%$4.9106/12/2019Infrastructure & Utilities