*Inclusion on this list is not a recommendation to invest. If you are an advised client please contact one of our advisers to discuss.


Current Investments

New Issues

PDF Company Interest Rate Notes
Channel Infrastructure NZ Limited5.80%5 Year Senior Bond.

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCT020Precinct Properties NZ Ltd4.42%4.50%$10,19727/11/202419/05/2022
PCT030Precinct Properties NZ Ltd2.85%4.95%$9,21628/05/202719/05/2022
PCT040Precinct Properties NZ Ltd5.25%4.94%$10,17909/05/202819/05/2022
IFT260Infratil Ltd4.75%5.10%$10,00615/12/202419/05/2022
IFT270Infratil Ltd4.85%5.20%$10,03915/12/202819/05/2022
IFT280Infratil Ltd3.35%5.45%$9,22015/12/202619/05/2022
IFT310Infratil Ltd3.60%5.50%$9,16315/12/202719/05/2022
ARG030Argosy Property Limited2.20%4.96%$8,71027/10/202719/05/2022
ARG020Argosy Property Limited2.90%4.80%$9,26529/10/202619/05/2022
ARG010Argosy Property Limited4.00%5.05%$9,69727/03/202619/05/2022
PFI020Property For Industry Limited 4.25%4.65%$9,93801/10/202519/05/2022
RYM010Ryman Healthcare Limited2.55%4.85%$9,10818/12/202619/05/2022
SKC050Sky City Entertainment Group Limited 3.02%4.93%$9,16121/05/202719/05/2022
VCT090Vector Limited3.45%4.24%$9,94727/05/202519/05/2022
VCT100Vector Limited3.69%4.70%$9,69626/11/202719/05/2022
AKC130Auckland Council2.95%4.64%$7,39528/09/205019/05/2022
FCG050Fonterra Co-operative Group Ltd4.15%4.36%$9,94314/11/202519/05/2022
MCY040Mercury Energy Limited2.16%4.50%$9,11729/09/202619/05/2022
MCY030Mercury Energy Limited1.56%4.50%$8,65514/09/202719/05/2022
WIA050Wellington International Airport5.00%4.65%$10,28516/06/202527/04/2022
WIA070Wellington International Airport2.50%4.45%$9,27114/08/202605/04/2022
AIA240Auckland International Airport Ltd3.29%4.30%$9,59817/11/202619/05/2022
GMB040GMT Bond Issuer Limited4.54%4.17%$10,28931/05/202419/05/2022
GMB060GMT Bond Issuer Limited4.74%4.60%$10,11214/04/202719/05/2022
MET010Metlifecare Ltd3.00%5.09%$9,23330/09/202619/05/2022
ZEL060Z Energy Limited4.00%3.94%$10,05603/09/202407/04/2022
ZEL050Z Energy Limited4.32%3.95%$10,14001/11/202308/04/2022
HBL020Heartland Bank Limited3.55%4.19%$9,92512/04/202419/05/2022 
SUM030Summerset Group Holdings Ltd2.30%4.90%$8,82721/09/202719/05/2022
SUM020Summerset Group Holdings Ltd4.20%4.50%$9,97624/09/202519/05/2022
SUM010Summerset Group Holdings Ltd4.78%4.15%$10,12411/07/202319/05/2022
CNU020Chorus Limited4.35%3.51%$10,21806/12/202819/05/2022
CNU030Chorus Limited1.98%4.50%$8,81802/12/202719/05/2022
CNU040Chorus Limited2.51%4.78%$8,47502/12/203019/05/2022
SBS010SBS Bank Ltd4.32%4.40%$10,04318/03/202719/05/2022
TRP090Transpower New Zealand Limited2.05%4.05%$9,26110/09/202619/05/2022
CHC020Christchurch International Airport Ltd5.18%5.18%$10,00019/05/202817/05/2022
WIA080Wellington International Airport3.32%5.20%$9,31924/09/203111/05/2022
WIA030Wellington International Airport4.25%3.84%$10,05212/05/202319/05/2022 
GNE060Genesis Energy Limited4.17%4.75%$9,78814/03/202819/05/2022
ARV010Arvida Group Limited2.87%5.04%$8,92422/02/202819/05/2022
KPG050Kiwi Property Group Limited2.85%4.90%$9,02019/07/202819/05/2022
KPG030Kiwi Property Group Limited4.33%4.28%$10,19719/12/202419/05/2022
KPG040Kiwi Property Group Limited4.06%4.25%$9,95112/11/202519/05/2022
LGF140New Zealand Local Government Funding Agency2.25%4.27%$8,51215/05/203119/05/2022
IPL020Investore Property Limited2.40%4.87%$8,91331/08/202719/05/2022
IPL010Investore Property Limited4.40%4.45%$10,03418/04/202419/05/2022
IPL030Investore Property Limited4.00%4.88%$9,72625/02/202719/05/2022
OCA010Oceania Healthcare Limited2.30%4.84%$8,82019/10/202719/05/2022
OCA020Oceania Healthcare Limited3.30%4.94%$9,18013/09/202819/05/2022
CCH030Christchurch City Holdings Ltd3.01%4.01%$9,61105/11/202619/05/2022

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
CEN060Contact Energy Ltd4.33%4.95%$9,75719/11/205119/05/2022
NZX010NZX Limited 5.40%4.70%$10,16720/06/203319/05/2022
VCT080Vector Limited5.70%4.01%$10,26015/06/202219/05/2022
FBI170Fletcher Building Industries Limited5.00%4.60%$10,12515/03/202319/05/2022
MCY020Mercury Energy Limited3.60%4.60%$9,84011/07/204919/05/2022
MCY050Mercury Energy Limited5.73%5.73%$10,00013/05/205020/05/2022
QHLHAQuayside Holdings2.46%$9,850Perpetual19/05/2022
WKSHAWorks Roads Infrastructure (Downers)4.42%$10,480Perpetual16/05/2022
GNE050Genesis Energy Ltd4.65%4.70%$10,04216/07/204819/05/2022
KWB010Kiwibank Limited2.36%4.85%$9,24011/12/203019/05/2022
KWBHAKiwibank Limited4.93%$9,900Perpetual19/05/2022
IAGFBInsurance Australia Group Ltd5.15%$10,01015/06/202227/04/2022
IAGFCInsurance Australia Group Ltd5.32%5.32%$10,12015/06/203819/05/2022
SML010Synlait Milk Limited3.83%6.90%$9,35417/12/202419/05/2022
GNE040Genesis Energy Limited5.70%4.32%$10,12309/06/204719/05/2022
ANB170ANZ Bank New Zealand Ltd3.00%4.68%$9,40117/09/203119/05/2022
WEL010WEL Networks Limited4.90%4.60%$10,06302/08/202319/05/2022

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd4.96%$1.3319/05/2022Property
GMTGoodman Property Trust 3.15%$2.0819/05/2022Property
ARGArgosy Property Limited5.69%$1.2319/05/2022Property
APLAsset Plus Limited7.85%$0.2819/05/2022Property
PFIProperty For Industry Limited 4.22%$2.3419/05/2022Property
RYMRyman Healthcare Limited2.48%$9.0419/05/2022Property
SPGStride Property Limited7.24%$1.6919/05/2022Property
VHPVital Healthcare Property Trust3.39%$2.9319/05/2022Property
SUMSummerset Group Holdings Ltd1.76%$10.5319/05/2022Property
ARVArvida Group Limited4.49%$1.5719/05/2022Property
KPGKiwi Property Group Limited6.92%$1.0119/05/2022Property
IPLInvestore Property Limited6.00%$1.5419/05/2022Property
OCAOceania Healthcare Limited4.24%$0.9919/05/2022Property
WINWinton Land Limited$2.8819/05/2022Property

Exchange Traded Funds

Code Company Price Notes
OZYSmartshares Aus Top 20 Fund (ETF)$4.49Is made up of 20 of the largest financial products listed on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.24Is made up of 25 high yielding financial products listed on the NZX
ASRSmartshares Australian Resources Fund (ETF)$6.28Is made up of companies from the S&P/ASX 200 index where the company is classified as belonging to the energy sector or the metals and mining industry
ASDAustralian Dividend Fund$1.71Is made up of 50 high yielding financial products listed on the ASX
USGSmartshares US Large Growth Fund (ETF)$6.97Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmartshares NZ Property Fund (ETF)$1.26Invests in various NZ Property Shares
BOTSmartshares Automation & Robotics (ETF)$3.71Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NDQ.ASXBetashares Nasdaq 100 ETF$27.13Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors)
FANG.ASXETFS Management (AUS) Limited$12.05FANG 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$43.90Is intended to track the overall performance of companies involved in the gold mining industry
ATEC.ASXBetaShares S&P ASX Australian Technology ETF$15.98Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc)
NZGSmartshares S&P NZX 50 ETF$2.37Is 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

Shares

Code Company Dividend Yield Price Price As At Industry Category
AIRAir New Zealand$0.6619/05/2022Transport & Logistics
ATMA2 Corporation Ltd$4.5219/05/2022Agriculture & Food
CENContact Energy Ltd5.79%$7.6519/05/2022Energy
TRATurners Automotive Group Limited8.10%$3.7719/05/2022Financial, Banking & Insurance
EBOEbos Group Ltd2.63%$38.7519/05/2022Health Care & Products
FBUFletcher Building Ltd7.47%$5.7619/05/2022Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 2.65%$20.4119/05/2022Health Care & Products
FREFreightways Limited 4.62%$10.8219/05/2022Transport & Logistics
HLGHallenstein Glasson Holdings Limited10.21%$5.1819/05/2022Retail
IFTInfratil Ltd2.97%$8.1019/05/2022Fund Manager
NZXNZX Limited 6.63%$1.2819/05/2022Financial, Banking & Insurance
PEBPacific Edge Limited$0.8119/05/2022Biotech & Pharmaceuticals
PGWPGG Wrightson Limited 9.12%$4.5719/05/2022Agriculture & Food
POTPort of Tauranga Limited 3.15%$6.1719/05/2022Infrastructure & Utilities
SKLSkellerup Holdings Limited 4.06%$5.2919/05/2022Manufacturing & Construction
STUSteel & Tube Holdings Limited 6.28%$1.4019/05/2022Manufacturing & Construction
VCTVector Limited4.52%$4.1419/05/2022Infrastructure & Utilities
WBCWestpac Banking Corporation 5.07%$26.0319/05/2022Financial, Banking & Insurance
WHSWarehouse Group Limited 11.40%$3.3519/05/2022Retail
MFTMainfreight Limited1.93%$72.1019/05/2022Transport & Logistics
RBDRestaurant Brands NZ Limited3.74%$11.8919/05/2022Agriculture & Food
ANZANZ National Bank Limited5.32%$28.2019/05/2022Financial, Banking & Insurance
MCYMercury Energy Limited4.37%$5.7919/05/2022Energy
AIAAuckland International Airport Ltd$7.3719/05/2022Infrastructure & Utilities
BRMBarramundi Limited8.29%$0.8319/05/2022Exchange Traded Fund
MELMeridian Energy Limited4.92%$4.6219/05/2022Energy
MLNMarlin Global Limited9.54%$1.1619/05/2022Exchange Traded Fund
KFLKingfish Limited9.08%$1.6619/05/2022Exchange Traded Fund
CVTComvita Limited2.80%$3.2214/05/2022Agriculture & Food
DGLDelegat's Group Ltd2.23%$12.4419/05/2022Agriculture & Food
MMHMarsden Maritime Holdings Ltd3.99%$6.0019/05/2022Infrastructure & Utilities
SPNSouth Port New Zealand Ltd4.19%$8.9519/05/2022Infrastructure & Utilities
KMDKMD Brands Limited5.26%$1.1419/05/2022Retail
BGPBriscoe Group Limited6.53%$5.7419/05/2022Retail
CNUChorus Limited5.43%$7.3019/05/2022Infrastructure & Utilities
SMLSynlait Milk Limited$3.1419/05/2022Agriculture & Food
GNEGenesis Energy Limited8.50%$2.7019/05/2022Energy
SCLScales Corporation Limited5.67%$4.6516/05/2022Agriculture & Food
ERDERoad Limited$2.5019/05/2022Information Technology
SPKSpark New Zealand Limited7.33%$4.7419/05/2022Telecommunications
SEKSeeka Ltd7.52%$4.8019/05/2022Agriculture & Food
AFTAFT Pharmaceuticals Limited$3.1219/05/2022Biotech & Pharmaceuticals
MOVMove Logistics Group Ltd3.05%$1.1419/05/2022Transport & Logistics
HGHHeartland Group Holdings Limited7.86%$2.2120/05/2022Financial, Banking & Insurance
NPHNapier Port Holdings Limited3.67%$2.8419/05/2022Infrastructure & Utilities
HMYHarmoney Corp Limited$1.3919/05/2022Financial, Banking & Insurance
MFBMy Food Bag Group Limited12.62%$0.7719/05/2022Retail
DGCDGL Group$3.3019/05/2022Manufacturing & Construction
VSLVulcan Steel Limited3.25%$9.9719/05/2022Manufacturing & Construction