*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
| Company | Interest Rate | Notes | |
|---|---|---|---|
 | Kiwibank Limited | 4.00% | Closes 21 October. Interest rate TBC. Payment due 2 November. |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 2.46% | $10,382 | 28/10/2022 | 15/10/2021 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 2.55% | $10,729 | 27/11/2024 | 15/10/2021 | |
| PCT030 | Precinct Properties NZ Ltd | 2.85% | 3.10% | $9,984 | 28/05/2027 | 15/10/2021 | |
| IFT260 | Infratil Ltd | 4.75% | 2.70% | $10,663 | 15/12/2024 | 15/10/2021 | |
| IFT270 | Infratil Ltd | 4.85% | 2.90% | $10,452 | 15/12/2028 | 15/10/2021 | |
| IFT280 | Infratil Ltd | 3.35% | 3.25% | $10,079 | 15/12/2026 | 15/10/2021 | |
| IFT310 | Infratil Ltd | 3.60% | 3.49% | $10,095 | 15/12/2027 | 15/10/2021 | |
| ARG030 | Argosy Property Limited | 2.20% | 2.95% | $9,638 | 27/10/2027 | 15/10/2021 | |
| ARG020 | Argosy Property Limited | 2.90% | 2.90% | $10,064 | 29/10/2026 | 15/10/2021 | |
| ARG010 | Argosy Property Limited | 4.00% | 2.60% | $10,610 | 27/03/2026 | 15/10/2021 | |
| PFI020 | Property For Industry Limited | 4.25% | 2.70% | $10,600 | 01/10/2025 | 15/10/2021 | |
| RYM010 | Ryman Healthcare Limited | 2.55% | 2.85% | $9,878 | 18/12/2026 | 15/10/2021 | |
| SKC050 | Sky City Entertainment Group Limited | 3.02% | 3.10% | $10,008 | 21/05/2027 | 15/10/2021 | |
| AKC130 | Auckland Council | 2.95% | 3.53% | $8,971 | 28/09/2050 | 15/10/2021 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 2.20% | $10,934 | 14/11/2025 | 15/10/2021 | |
| MCY040 | Mercury Energy Limited | 2.16% | 2.30% | $9,947 | 29/09/2026 | 15/10/2021 | |
| MCY030 | Mercury Energy Limited | 1.56% | 2.50% | $9,502 | 14/09/2027 | 15/10/2021 | |
| TPW170 | TrustPower Ltd | 3.97% | 2.50% | $10,396 | 22/02/2029 | 15/10/2021 | |
| WIA050 | Wellington International Airport | 5.00% | 2.45% | $11,058 | 16/06/2025 | 15/10/2021 | |
| WIA070 | Wellington International Airport | 2.50% | 2.77% | $9,924 | 14/08/2026 | 15/10/2021 | |
| VCT090 | Vector Ltd | 3.45% | 2.40% | $10,497 | 27/05/2025 | 15/10/2021 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 2.25% | $10,753 | 31/05/2024 | 15/10/2021 | |
| MET010 | Metlifecare Ltd | 3.00% | 3.00% | $10,016 | 30/09/2026 | 15/10/2021 | |
| ZEL050 | Z Energy Limited | 4.32% | 2.00% | $10,547 | 01/11/2023 | 01/10/2021 | |
| ZEL060 | Z Energy Limited | 4.00% | 2.17% | $10,550 | 03/09/2024 | 01/10/2021 | |
| HBL020 | Heartland Bank Limited | 3.55% | 2.17% | $10,338 | 12/04/2024 | 15/10/2021 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 3.00% | $9,639 | 21/09/2027 | 15/10/2021 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 2.75% | $10,568 | 24/09/2025 | 15/10/2021 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 2.22% | $10,443 | 11/07/2023 | 15/10/2021 | |
| CNU020 | Chorus Limited | 4.35% | 1.62% | $10,622 | 06/12/2028 | 15/10/2021 | |
| CNU030 | Chorus Limited | 1.98% | 2.63% | $9,660 | 02/12/2027 | 15/10/2021 | |
| CNU040 | Chorus Limited | 2.51% | 2.98% | $9,659 | 02/12/2030 | 15/10/2021 | |
| TRP090 | Transpower New Zealand Limited | 2.05% | 2.25% | $9,930 | 10/09/2026 | 15/10/2021 | |
| WIA080 | Wellington International Airport | 3.32% | 3.06% | $10,141 | 24/09/2031 | 15/10/2021 | |
| WIA030 | Wellington International Airport | 4.25% | 2.15% | $10,506 | 12/05/2023 | 15/10/2021 | |
| ARV010 | Arvida Group Limited | 2.87% | 3.05% | $9,942 | 22/02/2028 | 15/10/2021 | |
| KPG050 | Kiwi Property Group Limited | 2.85% | 2.75% | $10,132 | 19/07/2028 | 15/10/2021 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 2.08% | $10,830 | 19/12/2024 | 15/10/2021 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 2.50% | $10,776 | 12/11/2025 | 15/10/2021 | |
| LGF140 | New Zealand Local Government Funding Agency | 2.25% | 2.56% | $9,834 | 15/05/2031 | 15/10/2021 | |
| IPL020 | Investore Property Limited | 2.40% | 2.90% | $9,765 | 31/08/2027 | 15/10/2021 | |
| IPL010 | Investore Property Limited | 4.40% | 2.55% | $10,447 | 18/04/2024 | 15/10/2021 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 3.03% | $9,658 | 19/10/2027 | 15/10/2021 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 3.09% | $10,163 | 13/09/2028 | 15/10/2021 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| NZR010 | New Zealand Refining Company Limited | 5.10% | 3.60% | $10,405 | 01/03/2034 | 15/10/2021 | |
| NZX010 | NZX Limited | 5.40% | 3.00% | $10,433 | 20/06/2033 | 15/10/2021 | |
| VCT080 | Vector Limited | 5.70% | 2.60% | $10,396 | 15/06/2022 | 15/10/2021 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 2.80% | $10,348 | 15/03/2023 | 15/10/2021 | |
| MCY020 | Mercury Energy Limited | 3.60% | 2.80% | $10,217 | 11/07/2049 | 15/10/2021 | |
| QHLHA | Quayside Holdings | 2.46% | $10,370 | Perpetual | 15/10/2021 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 4.42% | $10,420 | Perpetual | 15/10/2021 | | |
| GNE050 | Genesis Energy Ltd | 4.65% | 2.45% | $10,378 | 16/07/2048 | 15/10/2021 | |
| KWB010 | Kiwibank Limited | 2.36% | 2.75% | $9,873 | 11/12/2030 | 15/10/2021 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,140 | 15/06/2043 | 15/10/2021 | | |
| SML010 | Synlait Milk Limited | 3.83% | 5.35% | $9,595 | 17/12/2024 | 15/10/2021 | |
| GNE040 | Genesis Energy Limited | 5.70% | 2.45% | $10,269 | 09/06/2047 | 15/10/2021 | |
| KCFHA | Kiwi Capital Funding Limited | 3.98% | $9,950 | Perpetual | 15/10/2021 | | |
| ANBHB | ANZ Bank New Zealand Ltd | 3.96% | $9,950 | 25/05/2022 | 15/10/2021 | | |
| ANB170 | ANZ Bank New Zealand Ltd | 3.00% | 2.75% | $10,141 | 17/09/2031 | 15/10/2021 | |
| WEL010 | WEL Networks Limited | 4.90% | 2.45% | $10,532 | 02/08/2023 | 15/10/2021 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 3.92% | $1.66 | 15/10/2021 | Property |
| GMT | Goodman Property Trust | 2.64% | $2.43 | 15/10/2021 | Property |
| ARG | Argosy Property Limited | 4.33% | $1.60 | 15/10/2021 | Property |
| APL | Asset Plus Limited | 6.59% | $0.34 | 15/10/2021 | Property |
| PFI | Property For Industry Limited | 3.37% | $2.95 | 15/10/2021 | Property |
| RYM | Ryman Healthcare Limited | 1.50% | $14.95 | 15/10/2021 | Property |
| SPG | Stride Property Limited | 5.13% | $2.45 | 15/10/2021 | Property |
| VHP | Vital Healthcare Property Trust | 3.51% | $2.97 | 15/10/2021 | Property |
| SUM | Summerset Group Holdings Ltd | 1.13% | $14.93 | 15/10/2021 | Property |
| ARV | Arvida Group Limited | 2.76% | $2.08 | 15/10/2021 | Property |
| KPG | Kiwi Property Group Limited | 5.66% | $1.15 | 15/10/2021 | Property |
| IPL | Investore Property Limited | 4.77% | $1.92 | 15/10/2021 | Property |
| OCA | Oceania Healthcare Limited | 2.39% | $1.42 | 15/10/2021 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| OZY | Smartshares Aus Top 20 Fund (ETF) | $4.33 | Is made up of 20 of the largest financial products listed on the ASX |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.34 | Is made up of 25 high yielding financial products listed on the NZX |
| ASR | Smartshares Australian Resources Fund (ETF) | $5.39 | Is 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 |
| ASD | Australian Dividend Fund | $1.62 | Is made up of 50 high yielding financial products listed on the ASX |
| USG | Smartshares US Large Growth Fund (ETF) | $8.22 | Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.) |
| NPF | Smartshares NZ Property Fund (ETF) | $1.52 | Invests in various NZ Property Shares |
| BOT | Smartshares Automation & Robotics (ETF) | $4.56 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| NDQ.ASX | Betashares Nasdaq 100 ETF | $32.48 | Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors) |
| FANG.ASX | ETFS Management (AUS) Limited | $17.13 | FANG includes some of the top innovation leaders across today’s technology and tech-enabled companies.(Facebook, Google, Apple, Tesla etc) |
| GDX.ASX | VanEck Vectors Gold Miners ETF | $44.24 | Is intended to track the overall performance of companies involved in the gold mining industry |
| ATEC.ASX | BetaShares S&P ASX Australian Technology ETF | $24.30 | Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc) |
| NZG | Smartshares S&P NZX 50 ETF | $2.80 | Is 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 |
|---|---|---|---|---|---|
| AIR | Air New Zealand | $1.67 | 15/10/2021 | Transport, Postal & Warehousing | |
| ATM | A2 Corporation Ltd | $7.08 | 15/10/2021 | Agriculture & Food | |
| CEN | Contact Energy Ltd | 5.46% | $8.05 | 15/10/2021 | Energy |
| TRA | Turners Automotive Group Limited | 6.61% | $4.41 | 15/10/2021 | Financial, Banking & Insurance Services |
| EBO | Ebos Group Ltd | 2.82% | $34.45 | 15/10/2021 | Health Care & Products |
| FBU | Fletcher Building Ltd | 4.22% | $7.11 | 15/10/2021 | Manufacturing & Construction |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.75% | $30.24 | 15/10/2021 | Health Care & Products |
| FRE | Freightways Limited | 3.65% | $12.75 | 15/10/2021 | Transport, Postal & Warehousing |
| HLG | Hallenstein Glasson Holdings Limited | 9.07% | $7.20 | 15/10/2021 | Retail |
| IFT | Infratil Ltd | 2.76% | $8.32 | 15/10/2021 | Fund Manager |
| NZX | NZX Limited | 4.90% | $1.73 | 15/10/2021 | Financial, Banking & Insurance Services |
| PEB | Pacific Edge Limited | $1.36 | 15/10/2021 | Biotechnology & Pharmaceuticals | |
| PGW | PGG Wrightson Limited | 9.85% | $3.95 | 15/10/2021 | Agriculture & Food |
| POT | Port of Tauranga Limited | 2.73% | $6.88 | 15/10/2021 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 3.33% | $6.09 | 15/10/2021 | Manufacturing & Construction |
| VCT | Vector Limited | 4.59% | $4.08 | 15/10/2021 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 3.60% | $26.69 | 15/10/2021 | Financial, Banking & Insurance Services |
| WHS | Warehouse Group Limited | 10.38% | $4.08 | 15/10/2021 | Retail |
| MFT | Mainfreight Limited | 1.20% | $87.01 | 15/10/2021 | Transport, Postal & Warehousing |
| RBD | Restaurant Brands NZ Limited | $15.63 | 15/10/2021 | Agriculture & Food | |
| ANZ | ANZ National Bank Limited | 4.01% | $29.15 | 15/10/2021 | Financial, Banking & Insurance Services |
| MCY | Mercury Energy Limited | 3.81% | $6.19 | 15/10/2021 | Energy |
| TPW | TrustPower Ltd | 6.67% | $7.39 | 15/10/2021 | Energy |
| AIA | Auckland International Airport Ltd | $7.71 | 15/10/2021 | Infrastructure & Utilities | |
| BRM | Barramundi Limited | 6.37% | $1.01 | 15/10/2021 | Exchange Traded Fund |
| MEL | Meridian Energy Limited | 4.68% | $4.82 | 15/10/2021 | Energy |
| MLN | Marlin Global Limited | 6.68% | $1.54 | 15/10/2021 | Fund Manager |
| KFL | Kingfish Limited | 7.31% | $2.04 | 15/10/2021 | Fund Manager |
| ZEL | Z Energy Limited | 7.25% | $3.64 | 15/10/2021 | Infrastructure & Utilities |
| CVT | Comvita Limited | 1.47% | $3.79 | 15/10/2021 | Agriculture & Food |
| DGL | Delegat's Group Ltd | 1.92% | $14.48 | 15/10/2021 | Agriculture & Food |
| MMH | Marsden Maritime Holdings Ltd | 3.91% | $6.40 | 15/10/2021 | Infrastructure & Utilities |
| SPN | South Port New Zealand Ltd | 4.08% | $9.20 | 15/10/2021 | Infrastructure & Utilities |
| KMD | Kathmandu Holdings Limited | 3.16% | $1.58 | 15/10/2021 | Retail |
| BGP | Briscoe Group Limited | 5.07% | $6.85 | 15/10/2021 | Retail |
| CNU | Chorus Limited | 5.43% | $6.40 | 15/10/2021 | Infrastructure & Utilities |
| SML | Synlait Milk Limited | $3.86 | 15/10/2021 | Agriculture & Food | |
| GNE | Genesis Energy Limited | 6.82% | $3.35 | 15/10/2021 | Energy |
| SCL | Scales Corporation Limited | 4.83% | $5.46 | 15/10/2021 | Agriculture & Food |
| ERD | ERoad Limited | $5.55 | 15/10/2021 | Information Technology | |
| SPK | Spark New Zealand Limited | 7.52% | $4.62 | 15/10/2021 | Telecommunications |
| SEK | Seeka Kiwifruit Industries Ltd | 6.72% | $5.17 | 15/10/2021 | Agriculture & Food |
| AFT | AFT Pharmaceuticals Limited | $4.09 | 15/10/2021 | Biotechnology & Pharmaceuticals | |
| MOV | Move Logistics Group Ltd | 2.18% | $1.59 | 15/10/2021 | Transport, Postal & Warehousing |
| HGH | Heartland Group Holdings Limited | 6.39% | $2.39 | 15/10/2021 | Financial, Banking & Insurance Services |
| HMY | Harmoney Corp Limited | $2.00 | 15/10/2021 | Financial, Banking & Insurance Services | |
| DGC | DGL Group | $3.05 | 15/10/2021 | Manufacturing & Construction |