Current Investments
New Issues
| Company | Interest Rate | Notes | |
|---|---|---|---|
 | Infratil Ltd | 3.35% | 6 year 3.35% Senior bond. Sold at $10,169.40 per 10,000 bonds. 3.00% Yield. |
| Ryman Healthcare Limited | 2.30% | 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 | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 3.49% | $10,177 | 28/10/2022 | 26/11/2020 | |
| AKC110 | Auckland Council | 3.17% | 1.17% | $10,641 | 27/06/2023 | 26/11/2020 | |
| AKC130 | Auckland Council | 2.95% | 2.66% | $10,645 | 28/09/2050 | 26/11/2020 | |
| ARG010 | Argosy Property Limited | 4.00% | 2.06% | $11,046 | 27/03/2026 | 26/11/2020 | |
| ARG020 | Argosy Property Limited | 2.90% | 2.15% | $10,440 | 29/10/2026 | 26/11/2020 | |
| ARG030 | Argosy Property Limited | 2.20% | 2.35% | $9,925 | 27/10/2027 | 26/11/2020 | |
| CCH010 | Christchurch City Holdings Ltd | 3.40% | 0.85% | $10,673 | 06/12/2022 | 26/11/2020 | |
| CEN050 | Contact Energy Ltd | 3.55% | 1.31% | $10,824 | 15/08/2024 | 26/11/2020 | |
| CNU010 | Chorus Limited | 4.12% | 0.80% | $10,171 | 06/05/2021 | 26/11/2020 | |
| CNU020 | Chorus Limited | 4.35% | 1.69% | $10,882 | 06/12/2028 | 26/11/2020 | |
| CNU030 | Chorus Limited | 1.98% | 02/12/2027 | | |||
| CNU040 | Chorus Limited | 2.51% | 02/12/2030 | 23/11/2020 | | ||
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 1.27% | $11,397 | 14/11/2025 | 26/11/2020 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 1.37% | $11,307 | 31/05/2024 | 26/11/2020 | |
| GMB050 | GMT Bond Issuer Limited | 4.00% | 1.22% | $10,849 | 01/09/2023 | 26/11/2020 | |
| HBL010 | Heartland Bank Limited | 4.50% | 1.28% | $10,660 | 21/09/2022 | 26/11/2020 | |
| HBL020 | Heartland Bank Limited | 3.55% | 1.25% | $10,803 | 12/04/2024 | 26/11/2020 | |
| IFT240 | Infratil Ltd | 5.65% | 3.14% | $10,612 | 15/12/2022 | 26/11/2020 | |
| IFT260 | Infratil Ltd | 4.75% | 2.95% | $10,782 | 15/12/2024 | 26/11/2020 | |
| IFT270 | Infratil Ltd | 4.85% | 3.80% | $10,401 | 15/12/2028 | 26/11/2020 | |
| IFT280 | Infratil Ltd | 3.35% | 3.20% | $10,152 | 15/12/2026 | 26/11/2020 | |
| IFTHA | Infratil Ltd | 1.71% | $5,530 | Perpetual | 26/11/2020 | | |
| IPL010 | Investore Property Limited | 4.40% | 1.90% | $10,869 | 18/04/2024 | 26/11/2020 | |
| IPL020 | Investore Property Limited | 2.40% | 2.27% | $10,082 | 31/08/2027 | 26/11/2020 | |
| KPG010 | Kiwi Property Group Limited | 6.15% | 1.60% | $10,496 | 20/08/2021 | 26/11/2020 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 1.70% | $10,712 | 07/09/2023 | 26/11/2020 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 1.44% | $11,327 | 19/12/2024 | 26/11/2020 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 1.90% | $11,036 | 12/11/2025 | 26/11/2020 | |
| MCY030 | Mercury NZ Ltd | 1.56% | 1.35% | $10,169 | 14/09/2027 | 26/11/2020 | |
| MEL050 | Meridian Energy Limited | 4.21% | 1.26% | $11,486 | 27/06/2025 | 26/11/2020 | |
| MET010 | Metlifecare Ltd | 3.00% | 2.20% | $10,487 | 30/09/2026 | 26/11/2020 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 2.10% | $10,142 | 19/10/2027 | 05/11/2020 | |
| PCT010 | Precinct Properties NZ Ltd | 5.54% | 1.77% | $10,640 | 17/12/2021 | 26/11/2020 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 1.93% | $10,956 | 27/11/2024 | 26/11/2020 | |
| PFI020 | Property For Industry Limited | 4.25% | 2.00% | $11,104 | 01/10/2025 | 26/11/2020 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 1.83% | $10,816 | 11/07/2023 | 26/11/2020 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 2.10% | $11,037 | 24/09/2025 | 26/11/2020 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 2.40% | $9,981 | 21/09/2027 | 26/11/2020 | |
| TPW140 | TrustPower Ltd | 5.63% | 1.50% | $10,543 | 15/12/2021 | 26/11/2020 | |
| TPW170 | TrustPower Ltd | 3.97% | 2.00% | $10,623 | 22/02/2029 | 26/11/2020 | |
| VCT090 | Vector Ltd | 3.45% | 1.45% | $10,870 | 27/05/2025 | 26/11/2020 | |
| WIA030 | Wellington International Airport | 4.25% | 1.89% | $10,584 | 12/05/2023 | 26/11/2020 | |
| WIA050 | Wellington International Airport | 5.00% | 1.80% | $11,618 | 16/06/2025 | 26/11/2020 | |
| WIA070 | Wellington International Airport | 2.50% | 2.00% | $10,342 | 14/08/2026 | 26/11/2020 | |
| ZEL050 | Z Energy Limited | 4.32% | 1.60% | $10,809 | 01/11/2023 | 26/11/2020 | |
| ZEL060 | Z Energy Limited | 4.00% | 1.80% | $10,795 | 03/09/2024 | 27/11/2020 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 1.72% | $10,604 | 15/12/2026 | 26/11/2020 | |
| ANBHB | ANZ Bank New Zealand Ltd | 3.75% | $10,060 | Perpetual | 26/11/2020 | | |
| BNZ090 | BNZ Bank Ltd | 5.31% | 1.35% | $10,126 | 17/12/2025 | 26/11/2020 | |
| FBI150 | Fletcher Building Industries Limited | 4.75% | 4.00% | $10,119 | 15/03/2021 | 26/11/2020 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 2.70% | $10,394 | 15/03/2022 | 26/11/2020 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 2.90% | $10,566 | 15/03/2023 | 26/11/2020 | |
| GNE040 | Genesis Energy Limited | 5.70% | 2.25% | $10,644 | 09/06/2047 | 26/11/2020 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 2.40% | $10,628 | 16/07/2048 | 26/11/2020 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,530 | 15/06/2043 | 26/11/2020 | | |
| KCFHA | Kiwi Capital Funding Limited | 3.98% | $9,880 | Perpetual | 26/11/2020 | | |
| MCY020 | Mercury Energy Limited | 3.60% | 2.55% | $10,410 | 11/07/2049 | 26/11/2020 | |
| NZP010 | NZ Post Group Ltd | 4.23% | 3.80% | $10,174 | 15/11/2039 | 26/11/2020 | |
| NZR010 | The New Zealand Refining Company Limited | 5.10% | 6.00% | $9,863 | 01/03/2034 | 26/11/2020 | |
| NZX010 | NZX Limited | 5.40% | 3.00% | $10,693 | 20/06/2033 | 26/11/2020 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $11,500 | 27/09/2021 | 08/10/2020 | | |
| QHLHA | Quayside Holdings | 2.46% | $10,000 | Perpetual | 25/11/2020 | | |
| SML010 | Synlait Milk Limited | 3.83% | 3.20% | $10,316 | 17/12/2024 | 26/11/2020 | |
| VCT080 | Vector Limited | 5.70% | 2.32% | $10,770 | 15/06/2022 | 26/11/2020 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 1.75% | $10,336 | 01/09/2026 | 26/11/2020 | |
| WEL010 | WEL Networks Limited | 4.90% | 2.10% | $10,764 | 02/08/2023 | 26/11/2020 | |
| WKSHA | Works Roads Infrastructure (Downers) | 4.32% | $10,390 | Perpetual | 26/11/2020 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| APL | Asset Plus Limited | 6.69% | $0.34 | 26/11/2020 | Property |
| ARG | Argosy Property Limited | 4.56% | $1.52 | 27/11/2020 | Property |
| GMT | Goodman Property Trust | 2.90% | $2.40 | 26/11/2020 | Property |
| IPL | Investore Property Limited | 4.12% | $2.21 | 26/11/2020 | Property |
| KPG | Kiwi Property Group Limited | 2.45% | $1.25 | 26/11/2020 | Property |
| PCT | Precinct Properties NZ Ltd | 4.02% | $1.72 | 26/11/2020 | Property |
| PFI | Property For Industry Limited | 3.38% | $2.94 | 24/11/2020 | Property |
| SPG | Stride Property Limited | 5.62% | $2.26 | 26/11/2020 | Property |
| VHP | Vital Healthcare Property Trust | 3.32% | $2.96 | 26/11/2020 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| ASD | Australian Dividend Fund | $1.55 | Is made up of 50 high yielding financial products listed on the ASX |
| ATEC.ASX | BetaShares S&P ASX Australian Technology ETF | $21.40 | Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc) |
| BOT | Smartshares Automation & Robotics (ETF) | $3.86 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.27 | Is made up of 25 high yielding financial products listed on the NZX |
| FANG.ASX | ETFS Management (AUS) Limited | $15.16 | 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 | $45.35 | Is intended to track the overall performance of companies involved in the gold mining industry |
| NDQ.ASX | Betashares Nasdaq 100 ETF | $27.32 | Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors) |
| NPF | Smartshares NZ Property Fund (ETF) | $1.52 | Invests in various NZ Property Shares |
| NZG | Smartshares S&P NZX 50 ETF | $2.75 | 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 |
| OZY | Smartshares Aus Top 20 Fund (ETF) | $3.84 | Is made up of 20 of the largest financial products listed on the ASX |
Shares
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| AFT | AFT Pharmaceuticals Limited | $4.80 | 26/11/2020 | Biotechnology & Pharmaceuticals | |
| AIA | Auckland International Airport Ltd | $7.77 | 26/11/2020 | Infrastructure & Utilities | |
| AIR | Air New Zealand | $1.84 | 26/11/2020 | Transport, Postal & Warehousing | |
| ANZ | ANZ National Bank Limited | 2.71% | $24.76 | 26/11/2020 | Financial, Banking & Insurance Services |
| ATM | A2 Corporation Ltd | $14.70 | 27/11/2020 | Agriculture & Food | |
| BGP | Briscoe Group Limited | 2.81% | $4.45 | 26/11/2020 | Retail |
| BRM | Barramundi Limited | 5.70% | $0.98 | 26/11/2020 | Managed Fund |
| CEN | Contact Energy Ltd | 6.35% | $7.67 | 27/11/2020 | Energy |
| CNU | Chorus Limited | 4.08% | $8.17 | 26/11/2020 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.37% | $25.20 | 26/11/2020 | Health Care & Products |
| ERD | ERoad Limited | $4.65 | 26/11/2020 | Information Technology | |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.23% | $33.39 | 26/11/2020 | Health Care & Products |
| FRE | Freightways Limited | 2.19% | $9.51 | 26/11/2020 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 6.88% | $3.28 | 27/11/2020 | Energy |
| HGH | Heartland Group Holdings Limited | 2.48% | $1.40 | 27/11/2020 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 7.77% | $6.97 | 26/11/2020 | Retail |
| IFT | Infratil Ltd | 3.69% | $5.83 | 26/11/2020 | Fund Manager |
| KFL | Kingfish Limited | 6.85% | $1.98 | 27/11/2020 | Managed Fund |
| KMD | Kathmandu Holdings Limited | $1.34 | 26/11/2020 | Retail | |
| MCY | Mercury Energy Limited | 3.67% | $5.98 | 26/11/2020 | Energy |
| MEL | Meridian Energy Limited | 4.04% | $6.18 | 26/11/2020 | Energy |
| MFT | Mainfreight Limited | 1.45% | $61.10 | 26/11/2020 | Transport, Postal & Warehousing |
| MLN | Marlin Global Limited | 6.34% | $1.30 | 27/11/2020 | Managed Fund |
| NZX | NZX Limited | 4.56% | $1.86 | 26/11/2020 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | 2.69% | $1.30 | 27/11/2020 | Property |
| POT | Port of Tauranga Limited | 2.31% | $7.46 | 26/11/2020 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | $12.06 | 26/11/2020 | Agriculture & Food | |
| RYM | Ryman Healthcare Limited | 1.43% | $14.99 | 27/11/2020 | Property |
| SCL | Scales Corporation Limited | 5.45% | $4.84 | 27/11/2020 | Agriculture & Food |
| SEK | Seeka Kiwifruit Industries Ltd | 3.53% | $3.93 | 26/11/2020 | Agriculture & Food |
| SKL | Skellerup Holdings Limited | 4.91% | $3.16 | 26/11/2020 | Manufacturing & Construction |
| SML | Synlait Milk Limited | $5.62 | 26/11/2020 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 7.16% | $4.68 | 27/11/2020 | Telecommunications |
| SPN | South Port New Zealand Ltd | 4.96% | $7.28 | 26/11/2020 | Infrastructure & Utilities |
| SUM | Summerset Group Holdings Ltd | 1.27% | $10.78 | 26/11/2020 | Property |
| TLT | Tilt Renewables Limited | $3.90 | 26/11/2020 | Energy | |
| TPW | TrustPower Ltd | 5.99% | $7.53 | 26/11/2020 | Energy |
| TRA | Turners Automotive Group Limited | 6.71% | $2.90 | 26/11/2020 | Financial, Banking & Insurance Services |
| VCT | Vector Limited | 4.26% | $4.33 | 26/11/2020 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 1.42% | $21.85 | 26/11/2020 | Financial, Banking & Insurance Services |
| WHS | The Warehouse Group Limited | $2.56 | 27/11/2020 | Retail | |
| ZEL | Z Energy Limited | $3.33 | 26/11/2020 | Infrastructure & Utilities |