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Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%4.00%$10,17728/10/202213/08/2020
AKC110Auckland Council3.17%1.17%$10,60327/06/202306/08/2020
ARG010Argosy Property Limited4.00%2.05%$11,08227/03/202606/08/2020
ARG020Argosy Property Limited2.90%2.19%$10,42129/10/202606/08/2020
CCH010Christchurch City Holdings Ltd3.40%0.80%$10,65706/12/202206/08/2020
CEN050Contact Energy Ltd3.55%1.30%$10,96215/08/202406/08/2020
CNU010Chorus Limited4.12%1.05%$10,23006/05/202106/08/2020
CNU020Chorus Limited4.35%1.85%$10,88106/12/202806/08/2020
FCG050Fonterra Co-operative Group Ltd4.15%1.45%$11,46214/11/202506/08/2020
GMB040GMT Bond Issuer Limited4.54%1.75%$11,11131/05/202406/08/2020
GMB050GMT Bond Issuer Limited4.00%1.50%$10,92101/09/202306/08/2020
HBL010Heartland Bank Limited4.50%1.75%$10,74221/09/202206/08/2020
HBL020Heartland Bank Limited3.55%2.06%$10,64112/04/202406/08/2020 
IFT240Infratil Ltd5.65%3.00%$10,68515/12/202206/08/2020
IFT260Infratil Ltd4.75%3.10%$10,74115/12/202406/08/2020
IFT270Infratil Ltd4.85%3.70%$10,43415/12/202806/08/2020
IFT280Infratil Ltd3.35%3.20%$10,13715/12/202606/08/2020
IFTHAInfratil Ltd2.67%$5,600Perpetual06/08/2020
IPL010Investore Property Limited4.40%2.10%$10,84118/04/202406/08/2020
KPG010Kiwi Property Group Limited6.15%1.73%$10,73920/08/202106/08/2020 
KPG020Kiwi Property Group Limited4.00%1.73%$10,84707/09/202306/08/2020
KPG030Kiwi Property Group Limited4.33%1.85%$11,09519/12/202406/08/2020
KPG040Kiwi Property Group Limited4.06%1.90%$11,17512/11/202506/08/2020
MEL050Meridian Energy Limited4.21%1.39%$11,37627/06/202506/08/2020
MET010Metlifecare Ltd3.00%2.14%$10,52730/09/202606/08/2020
PCT010Precinct Properties NZ Ltd5.54%1.78%$10,58217/12/202106/08/2020 
PCT020Precinct Properties NZ Ltd4.42%1.74%$11,19427/11/202406/08/2020
PFI020Property For Industry Limited 4.25%1.98%$11,15301/10/202506/08/2020
SKC040Sky City Entertainment Group Limited 4.65%3.80%$10,22828/09/202006/08/2020 
SUM010Summerset Group Holdings Ltd4.78%1.75%$10,89911/07/202306/08/2020
SUM020Summerset Group Holdings Ltd4.20%2.10%$11,07124/09/202506/08/2020
TPW140TrustPower Ltd5.63%2.00%$10,56715/12/202106/08/2020 
TPW170TrustPower Ltd3.97%2.14%$10,70722/02/202906/08/2020
VCT090Vector Ltd3.45%1.33%$11,05227/05/202506/08/2020
WIA030Wellington International Airport4.25%2.17%$10,65712/05/202306/08/2020 
WIA050Wellington International Airport5.00%2.10%$11,40516/06/202506/08/2020
WIA070Wellington International Airport2.50%2.50%$10,00014/08/202612/08/2020
ZEL050Z Energy Limited4.32%1.94%$10,75301/11/202306/08/2020
ZEL060Z Energy Limited4.00%1.90%$10,89603/09/202412/08/2020

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%2.19%$10,48515/12/202606/08/2020
ANBHBANZ Bank New Zealand Ltd3.76%$10,210Perpetual06/08/2020
BNZ090BNZ Bank Ltd5.31%2.60%$10,17317/12/202506/08/2020
FBI150Fletcher Building Industries Limited4.75%3.80%$10,24715/03/202106/08/2020 
FBI160Fletcher Building Industries Limited5.00%2.90%$10,52715/03/202206/08/2020
FBI170Fletcher Building Industries Limited5.00%3.58%$10,55015/03/202306/08/2020
GNE040Genesis Energy Limited5.70%2.15%$10,73209/06/204706/08/2020
GNE050Genesis Energy Ltd4.65%2.20%$10,72516/07/204806/08/2020
IAGFBInsurance Australia Group Ltd5.15%$10,55015/06/204303/08/2020
KCFHAKiwi Capital Funding Limited3.98%$10,240Perpetual06/08/2020
MCY020Mercury Energy Limited3.60%2.25%$10,53611/07/204910/08/2020
NZP010NZ Post Group Ltd4.23%3.26%$10,48315/11/203906/08/2020
NZR010The New Zealand Refining Company Limited 5.10%5.90%$9,97101/03/203406/08/2020
NZX010NZX Limited 5.40%2.40%$10,90220/06/203306/08/2020
PCTHAPrecinct Properties NZ Ltd4.80%$10,90027/09/202101/07/2020
QHLHAQuayside Holdings2.46%$9,910Perpetual06/08/2020
SML010Synlait Milk Limited3.83%2.95%$10,41517/12/202406/08/2020
VCT080Vector Limited5.70%2.35%$10,68915/06/202206/08/2020
WBC010Westpac Banking Corporation 4.70%2.18%$10,35201/09/202606/08/2020
WEL010WEL Networks Limited4.90%2.20%$10,78702/08/202306/08/2020
WKSHAWorks Roads Infrastructure (Downers)4.32%$10,440Perpetual06/08/2020

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Limited5.73%$1.2313/08/2020Property
AUGAugusta Capital Limited4.10%$1.1012/08/2020Property
GMTGoodman Property Trust 3.38%$2.3013/08/2020Property
IPLInvestore Property Limited4.76%$2.0112/08/2020Property
KPGKiwi Property Group Limited$1.0113/08/2020Property
PCTPrecinct Properties NZ Ltd4.18%$1.6612/08/2020Property
PFIProperty For Industry Limited 4.10%$2.4712/08/2020Property
SPGStride Property Limited7.03%$1.8413/08/2020Property
VHPVital Healthcare Property Trust3.76%$2.6212/08/2020Property

Exchange Traded Funds

Code Company Price Notes
APASmartshares Asia Pacific Fund (ETF)$2.04is 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)$5.23is made up of companies in the energy sector, metals and mining industries on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.06is made up of 25 high yielding financial products listed on the NZX
EMFSmartshares Emerging Markets Fund (ETF)$1.32is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartshares NZ Top 50 Fund (ETF)$2.86is made up of 50 of the largest financial products listed on the NZX Main Board
OZYSmartshares Aus Top 20 Fund (ETF)$3.69is made up of 20 of the largest financial products listed on the ASX
USFSmartshares US500 Fund (ETF)$9.35invests 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
AFTAFT Pharmaceuticals Limited$4.5912/08/2020Biotechnology & Pharmaceuticals
AIAAuckland International Airport Ltd$6.2813/08/2020Infrastructure & Utilities
AIRAir New Zealand$1.3012/08/2020Transport, Postal & Warehousing
ANZANZ National Bank Limited$19.2512/08/2020Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$20.6413/08/2020Agriculture & Food
BGPBriscoe Group Limited3.55%$3.3312/08/2020Retail
BRMBarramundi Limited8.56%$0.6913/08/2020Managed Fund
CENContact Energy Ltd7.91%$6.1613/08/2020Energy
CNUChorus Limited4.32%$7.5513/08/2020Infrastructure & Utilities
EBOEbos Group Ltd3.75%$21.7913/08/2020Health Care & Products
ERDERoad Limited$3.8113/08/2020Information Technology
FPHFisher & Paykel Healthcare Corporation Limited 1.02%$34.5712/08/2020Health Care & Products
FREFreightways Limited 6.03%$7.0213/08/2020Transport, Postal & Warehousing
GNEGenesis Energy Limited8.00%$2.8113/08/2020Energy
HGHHeartland Group Holdings Limited$1.2013/08/2020Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited10.86%$3.0712/08/2020Retail
IFTInfratil Ltd4.49%$4.7313/08/2020Fund Manager
KFLKingfish Limited7.94%$1.6713/08/2020Managed Fund
KMDKathmandu Holdings Limited$1.0912/08/2020Retail
MCYMercury Energy Limited4.58%$4.7612/08/2020Energy
MELMeridian Energy Limited5.65%$4.7412/08/2020Energy
METMetlifecare Ltd1.23%$5.9012/08/2020Property
MFTMainfreight Limited1.85%$44.3912/08/2020Transport, Postal & Warehousing
MLNMarlin Global Limited7.64%$1.0612/08/2020Managed Fund
NZXNZX Limited 5.36%$1.5813/08/2020Financial, Banking & Insurance Services
OCAOceania Healthcare Limited3.68%$0.9512/08/2020Property
POTPort of Tauranga Limited 3.36%$7.5613/08/2020Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$11.6912/08/2020Agriculture & Food
RYMRyman Healthcare Limited1.92%$12.5812/08/2020Property
SCLScales Corporation Limited5.23%$5.0512/08/2020Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd$3.6612/08/2020Agriculture & Food
SKLSkellerup Holdings Limited 6.52%$2.3812/08/2020Manufacturing & Construction
SMLSynlait Milk Limited$6.5112/08/2020Agriculture & Food
SPKSpark New Zealand Limited6.75%$4.7912/08/2020Telecommunications
SPNSouth Port New Zealand Ltd6.02%$6.0012/08/2020Infrastructure & Utilities
SUMSummerset Group Holdings Ltd1.91%$7.4012/08/2020Property
TLTTilt Renewables Limited$3.5112/08/2020Energy
TPWTrustPower Ltd6.64%$6.8012/08/2020Energy
VCTVector Limited4.66%$3.9613/08/2020Infrastructure & Utilities
WBCWestpac Banking Corporation $19.6113/08/2020Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 5.64%$1.9712/08/2020Retail
ZELZ Energy Limited$2.7412/08/2020Infrastructure & Utilities

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This work is Copyright © 2020 by Chris Lee & Partners Ltd.
All rights are reserved.
You may not copy, republish or distribute this page or the content from this site without having obtained written permission from the copyright owner.
This work is Copyright © 2020 by Chris Lee & Partners Ltd. All rights are reserved. You may not copy, republish or distribute this page or the content from this site without having obtained written permission from the copyright owner.