Current Investments
New Issues
| Company | Interest Rate | Notes | |
|---|---|---|---|
 | Infratil Ltd | 3.35% | Matures in 2026. Interest rate fixed. Closes 13 Feb 2020 |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 2.50% | $10,538 | 28/10/2022 | 12/12/2019 | |
| AKC110 | Auckland Council | 3.17% | 1.70% | $10,650 | 27/06/2023 | 12/12/2019 | |
| ARG010 | Argosy Property Limited | 4.00% | 3.08% | $10,611 | 27/03/2026 | 12/12/2019 | |
| ARG020 | Argosy Property Limited | 2.90% | 2.97% | $9,994 | 29/10/2026 | 12/12/2019 | |
| CCH010 | Christchurch City Holdings Ltd | 3.40% | 1.87% | $10,450 | 06/12/2022 | 12/12/2019 | |
| CCH020 | Christchurch City Holdings Ltd | 3.58% | 2.00% | $10,760 | 27/11/2024 | 12/12/2019 | |
| CEN050 | Contact Energy Ltd | 3.55% | 2.28% | $10,591 | 15/08/2024 | 12/12/2019 | |
| CHC010 | Christchurch International Airport Ltd | 4.13% | 2.20% | $10,837 | 24/05/2024 | 12/12/2019 | |
| CNU010 | Chorus Limited | 4.12% | 2.30% | $10,295 | 06/05/2021 | 17/12/2019 | |
| CNU020 | Chorus Limited | 4.35% | 2.90% | $10,555 | 06/12/2028 | 13/12/2019 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 2.77% | $10,784 | 14/11/2025 | 12/12/2019 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 2.65% | $10,809 | 31/05/2024 | 12/12/2019 | |
| GMB050 | GMT Bond Issuer Limited | 4.00% | 2.54% | $10,630 | 01/09/2023 | 12/12/2019 | |
| HBL010 | Heartland Bank Limited | 4.50% | 2.50% | $10,637 | 21/09/2022 | 12/12/2019 | |
| IFT240 | Infratil Ltd | 5.65% | 3.40% | $10,640 | 15/12/2022 | 12/12/2019 | |
| IFT250 | Infratil Ltd | 6.15% | 3.50% | $11,322 | 15/06/2025 | 12/12/2019 | |
| IFT260 | Infratil Ltd | 4.75% | 3.50% | $10,572 | 15/12/2024 | 12/12/2019 | |
| IFT270 | Infratil Ltd | 4.85% | 3.65% | $10,446 | 15/12/2028 | 12/12/2019 | |
| IFT280 | Infratil Ltd | 3.35% | 3.65% | $9,816 | 15/12/2026 | 12/12/2019 | |
| IFTHA | Infratil Ltd | 2.67% | $7,000 | Perpetual | 17/12/2019 | | |
| IPL010 | Investore Property Limited | 4.40% | 2.90% | $10,680 | 18/04/2024 | 12/12/2019 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 2.55% | $10,622 | 07/09/2023 | 12/12/2019 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 2.70% | $10,972 | 19/12/2024 | 12/12/2019 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 2.90% | $10,664 | 12/10/2025 | 12/12/2019 | |
| MEL050 | Meridian Energy Limited | 4.21% | 2.45% | $11,103 | 27/06/2025 | 12/12/2019 | |
| MET010 | Metlifecare Ltd | 3.00% | 2.94% | $10,100 | 30/09/2026 | 12/12/2019 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 2.85% | $10,743 | 27/11/2024 | 12/12/2019 | |
| PFI010 | Property For Industry Limited | 4.59% | 2.87% | $10,814 | 28/11/2024 | 12/12/2019 | |
| PFI020 | Property For Industry Limited | 4.25% | 2.60% | $10,936 | 01/10/2025 | 25/10/2019 | |
| SKT020 | Sky TV Network Ltd | 6.25% | 3.75% | $10,445 | 31/03/2021 | 12/12/2019 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 2.53% | $10,852 | 11/07/2023 | 12/12/2019 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 2.89% | $10,790 | 24/09/2025 | 12/12/2019 | |
| TPW150 | TrustPower Ltd | 4.01% | 2.58% | $10,412 | 15/12/2022 | 12/12/2019 | |
| TPW170 | TrustPower Ltd | 3.97% | 3.10% | $10,366 | 22/02/2029 | 12/12/2019 | |
| TPW180 | TrustPower Ltd | 3.35% | 2.92% | $10,302 | 29/07/2026 | 12/12/2019 | |
| VCT090 | Vector Ltd | 3.45% | 2.75% | $10,370 | 27/05/2025 | 12/12/2019 | |
| WHS020 | The Warehouse Group Limited | 5.30% | 2.70% | $10,129 | 15/06/2020 | 12/12/2019 | |
| WIA050 | Wellington International Airport | 5.00% | 2.43% | $11,566 | 16/06/2025 | 12/12/2019 | |
| WIA060 | Wellington International Airport | 4.00% | 2.90% | $10,619 | 01/04/2030 | 12/12/2019 | |
| ZEL050 | Z Energy Limited | 4.32% | 2.60% | $10,686 | 01/11/2023 | 12/12/2019 | |
| ZEL060 | Z Energy Limited | 4.00% | 2.50% | $10,634 | 03/09/2024 | 12/12/2019 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 2.70% | $10,496 | 15/12/2026 | 12/12/2019 | |
| ANBHB | ANZ Bank New Zealand Ltd | 7.20% | $10,150 | Perpetual | 12/12/2019 | | |
| BNZ090 | BNZ Bank Ltd | 5.31% | 2.69% | $10,390 | 17/12/2025 | 12/12/2019 | |
| COO010 | The Co-Operative Bank Limited | 6.00% | 3.85% | $10,415 | 28/07/2026 | 12/12/2019 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 3.61% | $10,423 | 15/03/2022 | 12/12/2019 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 3.55% | $10,567 | 15/03/2023 | 12/12/2019 | |
| GNE040 | Genesis Energy Limited | 5.70% | 3.10% | $10,630 | 09/06/2047 | 12/12/2019 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 3.10% | $10,601 | 16/07/2048 | 12/12/2019 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,530 | 15/06/2043 | 12/12/2019 | | |
| MCY020 | Mercury Energy Limited | 3.60% | 2.95% | $10,342 | 11/07/2049 | 12/12/2019 | |
| NZP010 | NZ Post Group Ltd | 4.23% | 3.65% | $10,282 | 15/11/2039 | 02/12/2019 | |
| NZR010 | The New Zealand Refining Company Limited | 5.10% | 3.96% | $10,586 | 01/03/2034 | 12/12/2019 | |
| NZX010 | NZX Limited | 5.40% | 3.55% | $10,737 | 20/06/2033 | 12/12/2019 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $12,587 | 27/09/2021 | 05/12/2019 | | |
| QHLHA | Quayside Holdings | 4.32% | $10,130 | Perpetual | 12/12/2019 | | |
| SML010 | Synlait Milk Limited | 3.83% | 3.83% | $10,000 | 17/12/2024 | 17/12/2019 | |
| TRA100 | Turners Automotive Group Limited | 5.50% | 4.00% | $10,374 | 30/09/2021 | 12/12/2019 | |
| VCT080 | Vector Limited | 5.70% | 3.15% | $10,609 | 15/06/2022 | 12/12/2019 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 2.75% | $10,343 | 01/09/2026 | 12/12/2019 | |
| WEL010 | WEL Networks Limited | 4.90% | 3.05% | $10,693 | 02/08/2023 | 12/12/2019 | |
| WKSHA | Works Roads Infrastructure (Downers) | 5.49% | $10,480 | Perpetual | 12/12/2019 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ARG | Argosy Property Limited | 5.59% | $1.34 | 18/12/2019 | Property |
| AUG | Augusta Capital Limited | 5.83% | $1.49 | 18/12/2019 | Property |
| GMT | Goodman Property Trust | 3.63% | $2.13 | 18/12/2019 | Property |
| IPL | Investore Property Limited | 5.32% | $1.81 | 18/12/2019 | Property |
| KPG | Kiwi Property Group Limited | 5.79% | $1.53 | 18/12/2019 | Property |
| PCT | Precinct Properties NZ Ltd | 3.44% | $1.80 | 18/12/2019 | Property |
| PFI | Property For Industry Limited | 4.21% | $2.39 | 18/12/2019 | Property |
| SPG | Stride Property Limited | 5.57% | $2.24 | 18/12/2019 | Property |
| VHP | Vital Healthcare Property Trust | 3.76% | $2.69 | 18/12/2019 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| APA | Smartshares Asia Pacific Fund (ETF) | $2.17 | is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets |
| ASR | Smartshares Australian Resources Fund (ETF) | $5.20 | is made up of companies in the energy sector, metals and mining industries on the ASX |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.28 | is made up of 25 high yielding financial products listed on the NZX |
| EMF | Smartshares Emerging Markets Fund (ETF) | $1.35 | is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets |
| FNZ | Smartshares NZ Top 50 Fund (ETF) | $3.07 | is made up of 50 of the largest financial products listed on the NZX Main Board |
| OZY | Smartshares Aus Top 20 Fund (ETF) | $3.94 | is made up of 20 of the largest financial products listed on the ASX |
| USF | Smartshares US500 Fund (ETF) | $8.91 | invests 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 |
|---|---|---|---|---|---|
| AIA | Auckland International Airport Ltd | 3.51% | $8.81 | 18/12/2019 | Infrastructure & Utilities |
| AIR | Air New Zealand | 10.59% | $2.89 | 18/12/2019 | Transport, Postal & Warehousing |
| ANZ | ANZ National Bank Limited | 6.85% | $26.00 | 18/12/2019 | Financial, Banking & Insurance Services |
| ARV | Arvida Group Limited | 3.65% | $1.70 | 18/12/2019 | Property |
| ATM | A2 Corporation Ltd | $15.20 | 18/12/2019 | Agriculture & Food | |
| BGP | Briscoe Group Limited | 7.47% | $3.72 | 18/12/2019 | Retail |
| CEN | Contact Energy Ltd | 6.82% | $7.14 | 18/12/2019 | Energy |
| CNU | Chorus Limited | 5.29% | $6.04 | 18/12/2019 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.46% | $22.70 | 18/12/2019 | Health Care & Products |
| ERD | ERoad Limited | $3.07 | 18/12/2019 | Information Technology | |
| FBU | Fletcher Building Ltd | 4.34% | $5.30 | 18/12/2019 | Manufacturing & Construction |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.62% | $21.80 | 18/12/2019 | Health Care & Products |
| FRE | Freightways Limited | 5.00% | $8.48 | 18/12/2019 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 7.58% | $2.95 | 18/12/2019 | Energy |
| HGH | Heartland Group Holdings Limited | 8.03% | $1.73 | 18/12/2019 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 10.22% | $5.98 | 18/12/2019 | Retail |
| IFT | Infratil Ltd | 4.17% | $4.98 | 18/12/2019 | Fund Manager |
| KMD | Kathmandu Holdings Limited | 6.48% | $3.19 | 18/12/2019 | Retail |
| MCY | Mercury Energy Limited | 4.49% | $4.80 | 18/12/2019 | Energy |
| MEL | Meridian Energy Limited | 5.47% | $4.90 | 18/12/2019 | Energy |
| MFT | Mainfreight Limited | 1.95% | $42.02 | 18/12/2019 | Transport, Postal & Warehousing |
| MHJ | Michael Hill International Limited | 5.88% | $0.68 | 18/12/2019 | Retail |
| NPH | Napier Port Holdings Limited | 0.98% | $3.55 | 18/12/2019 | Infrastructure & Utilities |
| NZK | NZ King Salmon Investments | 3.23% | $2.15 | 18/12/2019 | Agriculture & Food |
| NZX | NZX Limited | 6.57% | $1.29 | 18/12/2019 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | 4.20% | $1.12 | 18/12/2019 | Property |
| POT | Port of Tauranga Limited | 3.47% | $7.33 | 18/12/2019 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | $12.00 | 18/12/2019 | Agriculture & Food | |
| RYM | Ryman Healthcare Limited | 1.41% | $15.90 | 18/12/2019 | Property |
| SCL | Scales Corporation Limited | 5.33% | $4.95 | 18/12/2019 | Agriculture & Food |
| SEK | Seeka Kiwifruit Industries Ltd | 7.11% | $4.69 | 18/12/2019 | Agriculture & Food |
| SKC | Sky City Entertainment Group Limited | 7.03% | $3.95 | 18/12/2019 | Leisure, Tourism & Entertainment |
| SKL | Skellerup Holdings Limited | 6.61% | $2.35 | 18/12/2019 | Manufacturing & Construction |
| SML | Synlait Milk Limited | $8.90 | 18/12/2019 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 7.61% | $4.25 | 18/12/2019 | Telecommunications |
| SPN | South Port New Zealand Ltd | 5.30% | $6.81 | 18/12/2019 | Infrastructure & Utilities |
| SUM | Summerset Group Holdings Ltd | 1.76% | $7.72 | 18/12/2019 | Property |
| THL | Tourism Holdings Limited | 10.24% | $3.15 | 18/12/2019 | Leisure, Tourism & Entertainment |
| TLT | Tilt Renewables Limited | $3.15 | 18/12/2019 | Energy | |
| TPW | TrustPower Ltd | 6.51% | $7.25 | 18/12/2019 | Energy |
| VCT | Vector Limited | 6.42% | $3.57 | 18/12/2019 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 6.81% | $25.56 | 18/12/2019 | Financial, Banking & Insurance Services |
| WHS | The Warehouse Group Limited | 8.80% | $2.84 | 18/12/2019 | Retail |
| ZEL | Z Energy Limited | 12.51% | $4.44 | 18/12/2019 | Infrastructure & Utilities |