Current Investments

New Issues

PDF Company Interest Rate Notes
Infratil Ltd3.35%6 year 3.35% Senior bond. Sold at $10,169.40 per 10,000 bonds. 3.00% Yield.
Ryman Healthcare Limited2.30%6 Year Senior, Secured Bond. Interest rate TBC. Opens 7 December.

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%3.49%$10,17728/10/202226/11/2020
AKC110Auckland Council3.17%1.17%$10,64127/06/202326/11/2020
AKC130Auckland Council2.95%2.66%$10,64528/09/205026/11/2020
ARG010Argosy Property Limited4.00%2.06%$11,04627/03/202626/11/2020
ARG020Argosy Property Limited2.90%2.15%$10,44029/10/202626/11/2020
ARG030Argosy Property Limited2.20%2.35%$9,92527/10/202726/11/2020
CCH010Christchurch City Holdings Ltd3.40%0.85%$10,67306/12/202226/11/2020
CEN050Contact Energy Ltd3.55%1.31%$10,82415/08/202426/11/2020
CNU010Chorus Limited4.12%0.80%$10,17106/05/202126/11/2020
CNU020Chorus Limited4.35%1.69%$10,88206/12/202826/11/2020
CNU030Chorus Limited1.98%02/12/2027
CNU040Chorus Limited2.51%02/12/203023/11/2020
FCG050Fonterra Co-operative Group Ltd4.15%1.27%$11,39714/11/202526/11/2020
GMB040GMT Bond Issuer Limited4.54%1.37%$11,30731/05/202426/11/2020
GMB050GMT Bond Issuer Limited4.00%1.22%$10,84901/09/202326/11/2020
HBL010Heartland Bank Limited4.50%1.28%$10,66021/09/202226/11/2020
HBL020Heartland Bank Limited3.55%1.25%$10,80312/04/202426/11/2020 
IFT240Infratil Ltd5.65%3.14%$10,61215/12/202226/11/2020
IFT260Infratil Ltd4.75%2.95%$10,78215/12/202426/11/2020
IFT270Infratil Ltd4.85%3.80%$10,40115/12/202826/11/2020
IFT280Infratil Ltd3.35%3.20%$10,15215/12/202626/11/2020
IFTHAInfratil Ltd1.71%$5,530Perpetual26/11/2020
IPL010Investore Property Limited4.40%1.90%$10,86918/04/202426/11/2020
IPL020Investore Property Limited2.40%2.27%$10,08231/08/202726/11/2020
KPG010Kiwi Property Group Limited6.15%1.60%$10,49620/08/202126/11/2020 
KPG020Kiwi Property Group Limited4.00%1.70%$10,71207/09/202326/11/2020
KPG030Kiwi Property Group Limited4.33%1.44%$11,32719/12/202426/11/2020
KPG040Kiwi Property Group Limited4.06%1.90%$11,03612/11/202526/11/2020
MCY030Mercury NZ Ltd1.56%1.35%$10,16914/09/202726/11/2020
MEL050Meridian Energy Limited4.21%1.26%$11,48627/06/202526/11/2020
MET010Metlifecare Ltd3.00%2.20%$10,48730/09/202626/11/2020
OCA010Oceania Healthcare Limited2.30%2.10%$10,14219/10/202705/11/2020
PCT010Precinct Properties NZ Ltd5.54%1.77%$10,64017/12/202126/11/2020 
PCT020Precinct Properties NZ Ltd4.42%1.93%$10,95627/11/202426/11/2020
PFI020Property For Industry Limited 4.25%2.00%$11,10401/10/202526/11/2020
SUM010Summerset Group Holdings Ltd4.78%1.83%$10,81611/07/202326/11/2020
SUM020Summerset Group Holdings Ltd4.20%2.10%$11,03724/09/202526/11/2020
SUM030Summerset Group Holdings Ltd2.30%2.40%$9,98121/09/202726/11/2020
TPW140TrustPower Ltd5.63%1.50%$10,54315/12/202126/11/2020 
TPW170TrustPower Ltd3.97%2.00%$10,62322/02/202926/11/2020
VCT090Vector Ltd3.45%1.45%$10,87027/05/202526/11/2020
WIA030Wellington International Airport4.25%1.89%$10,58412/05/202326/11/2020 
WIA050Wellington International Airport5.00%1.80%$11,61816/06/202526/11/2020
WIA070Wellington International Airport2.50%2.00%$10,34214/08/202626/11/2020
ZEL050Z Energy Limited4.32%1.60%$10,80901/11/202326/11/2020
ZEL060Z Energy Limited4.00%1.80%$10,79503/09/202427/11/2020

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%1.72%$10,60415/12/202626/11/2020
ANBHBANZ Bank New Zealand Ltd3.75%$10,060Perpetual26/11/2020
BNZ090BNZ Bank Ltd5.31%1.35%$10,12617/12/202526/11/2020
FBI150Fletcher Building Industries Limited4.75%4.00%$10,11915/03/202126/11/2020 
FBI160Fletcher Building Industries Limited5.00%2.70%$10,39415/03/202226/11/2020
FBI170Fletcher Building Industries Limited5.00%2.90%$10,56615/03/202326/11/2020
GNE040Genesis Energy Limited5.70%2.25%$10,64409/06/204726/11/2020
GNE050Genesis Energy Ltd4.65%2.40%$10,62816/07/204826/11/2020
IAGFBInsurance Australia Group Ltd5.15%$10,53015/06/204326/11/2020
KCFHAKiwi Capital Funding Limited3.98%$9,880Perpetual26/11/2020
MCY020Mercury Energy Limited3.60%2.55%$10,41011/07/204926/11/2020
NZP010NZ Post Group Ltd4.23%3.80%$10,17415/11/203926/11/2020
NZR010The New Zealand Refining Company Limited 5.10%6.00%$9,86301/03/203426/11/2020
NZX010NZX Limited 5.40%3.00%$10,69320/06/203326/11/2020
PCTHAPrecinct Properties NZ Ltd4.80%$11,50027/09/202108/10/2020
QHLHAQuayside Holdings2.46%$10,000Perpetual25/11/2020
SML010Synlait Milk Limited3.83%3.20%$10,31617/12/202426/11/2020
VCT080Vector Limited5.70%2.32%$10,77015/06/202226/11/2020
WBC010Westpac Banking Corporation 4.70%1.75%$10,33601/09/202626/11/2020
WEL010WEL Networks Limited4.90%2.10%$10,76402/08/202326/11/2020
WKSHAWorks Roads Infrastructure (Downers)4.32%$10,390Perpetual26/11/2020

Property

Code Company Dividend Yield Price Price As At Industry Category
APLAsset Plus Limited6.69%$0.3426/11/2020Property
ARGArgosy Property Limited4.56%$1.5227/11/2020Property
GMTGoodman Property Trust 2.90%$2.4026/11/2020Property
IPLInvestore Property Limited4.12%$2.2126/11/2020Property
KPGKiwi Property Group Limited2.45%$1.2526/11/2020Property
PCTPrecinct Properties NZ Ltd4.02%$1.7226/11/2020Property
PFIProperty For Industry Limited 3.38%$2.9424/11/2020Property
SPGStride Property Limited5.62%$2.2626/11/2020Property
VHPVital Healthcare Property Trust3.32%$2.9626/11/2020Property

Exchange Traded Funds

Code Company Price Notes
ASDAustralian Dividend Fund$1.55Is 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)$3.86Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
DIVSmartshares NZ Dividend Fund (ETF)$1.27Is made up of 25 high yielding financial products listed on the NZX
FANG.ASXETFS Management (AUS) Limited$15.16FANG 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$45.35Is intended to track the overall performance of companies involved in the gold mining industry
NDQ.ASXBetashares Nasdaq 100 ETF$27.32Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors)
NPFSmartshares NZ Property Fund (ETF)$1.52Invests in various NZ Property Shares
NZGSmartshares S&P NZX 50 ETF$2.75Is 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)$3.84Is 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$4.8026/11/2020Biotechnology & Pharmaceuticals
AIAAuckland International Airport Ltd$7.7726/11/2020Infrastructure & Utilities
AIRAir New Zealand$1.8426/11/2020Transport, Postal & Warehousing
ANZANZ National Bank Limited2.71%$24.7626/11/2020Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$14.7027/11/2020Agriculture & Food
BGPBriscoe Group Limited2.81%$4.4526/11/2020Retail
BRMBarramundi Limited5.70%$0.9826/11/2020Managed Fund
CENContact Energy Ltd6.35%$7.6727/11/2020Energy
CNUChorus Limited4.08%$8.1726/11/2020Infrastructure & Utilities
EBOEbos Group Ltd3.37%$25.2026/11/2020Health Care & Products
ERDERoad Limited$4.6526/11/2020Information Technology
FPHFisher & Paykel Healthcare Corporation Limited 1.23%$33.3926/11/2020Health Care & Products
FREFreightways Limited 2.19%$9.5126/11/2020Transport, Postal & Warehousing
GNEGenesis Energy Limited6.88%$3.2827/11/2020Energy
HGHHeartland Group Holdings Limited2.48%$1.4027/11/2020Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited7.77%$6.9726/11/2020Retail
IFTInfratil Ltd3.69%$5.8326/11/2020Fund Manager
KFLKingfish Limited6.85%$1.9827/11/2020Managed Fund
KMDKathmandu Holdings Limited$1.3426/11/2020Retail
MCYMercury Energy Limited3.67%$5.9826/11/2020Energy
MELMeridian Energy Limited4.04%$6.1826/11/2020Energy
MFTMainfreight Limited1.45%$61.1026/11/2020Transport, Postal & Warehousing
MLNMarlin Global Limited6.34%$1.3027/11/2020Managed Fund
NZXNZX Limited 4.56%$1.8626/11/2020Financial, Banking & Insurance Services
OCAOceania Healthcare Limited2.69%$1.3027/11/2020Property
POTPort of Tauranga Limited 2.31%$7.4626/11/2020Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$12.0626/11/2020Agriculture & Food
RYMRyman Healthcare Limited1.43%$14.9927/11/2020Property
SCLScales Corporation Limited5.45%$4.8427/11/2020Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd3.53%$3.9326/11/2020Agriculture & Food
SKLSkellerup Holdings Limited 4.91%$3.1626/11/2020Manufacturing & Construction
SMLSynlait Milk Limited$5.6226/11/2020Agriculture & Food
SPKSpark New Zealand Limited7.16%$4.6827/11/2020Telecommunications
SPNSouth Port New Zealand Ltd4.96%$7.2826/11/2020Infrastructure & Utilities
SUMSummerset Group Holdings Ltd1.27%$10.7826/11/2020Property
TLTTilt Renewables Limited$3.9026/11/2020Energy
TPWTrustPower Ltd5.99%$7.5326/11/2020Energy
TRATurners Automotive Group Limited6.71%$2.9026/11/2020Financial, Banking & Insurance Services
VCTVector Limited4.26%$4.3326/11/2020Infrastructure & Utilities
WBCWestpac Banking Corporation 1.42%$21.8526/11/2020Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited $2.5627/11/2020Retail
ZELZ Energy Limited$3.3326/11/2020Infrastructure & Utilities