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Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%3.22%$10,52928/10/202202/04/2019
AKC110Auckland Council3.17%2.10%$10,51427/06/202301/04/2019
ARG010Argosy Property Limited4.00%3.80%$10,13827/03/202609/04/2019
CCH010Christchurch City Holdings Ltd3.40%2.25%$10,51206/12/202201/04/2019
CCH020Christchurch City Holdings Ltd3.58%2.55%$10,66327/11/202401/04/2019
CEN050Contact Energy Ltd3.55%3.10%$10,22715/08/202401/04/2019
CHC010Christchurch International Airport Ltd4.13%2.70%$10,82924/05/202401/04/2019
CNU010Chorus Limited4.12%2.90%$10,31006/05/202101/04/2019
CNU020Chorus Limited4.35%3.55%$10,37406/12/202801/04/2019
FCG050Fonterra Co-operative Group Ltd4.15%3.20%$10,72114/11/202501/04/2019
GMB040GMT Bond Issuer Limited4.54%3.15%$10,81031/05/202401/04/2019
GMB050GMT Bond Issuer Limited4.00%3.05%$10,42301/09/202301/04/2019
HBL010Heartland Bank Limited4.50%2.95%$10,52121/09/202201/04/2019
IFT240Infratil Ltd5.65%4.10%$10,55615/12/202201/04/2019
IFT250Infratil Ltd6.15%4.50%$10,93815/06/202515/04/2019
IFT260Infratil Ltd4.75%4.20%$10,30015/12/202401/04/2019
IFT270Infratil Ltd4.85%4.15%$10,34015/12/202812/04/2019
IFTHAInfratil Ltd3.55%$7,010Perpetual01/04/2019
IPL010Investore Property Limited4.40%3.78%$10,37618/04/202403/04/2019
KPG020Kiwi Property Group Limited4.00%3.20%$10,35507/09/202301/04/2019
KPG030Kiwi Property Group Limited4.33%3.55%$10,52719/12/202403/04/2019
KPG040Kiwi Property Group Limited4.06%3.66%$10,41412/10/202518/04/2019
MEL050Meridian Energy Limited4.21%3.05%$10,76427/06/202501/04/2019
PCT020Precinct Properties NZ Ltd4.42%3.55%$10,59427/11/202401/04/2019
PFI010Property For Industry Limited 4.59%3.72%$10,50228/11/202417/04/2019
PFI020Property For Industry Limited 4.25%3.60%$10,37501/10/202501/04/2019
SKT020Sky TV Network Ltd6.25%3.80%$10,47131/03/202101/04/2019
SUM010Summerset Group Holdings Ltd4.78%3.42%$10,52911/07/202303/04/2019
SUM020Summerset Group Holdings Ltd4.20%3.65%$10,32524/09/202501/04/2019
TPW150TrustPower Ltd4.01%3.26%$10,28215/12/202203/04/2019
TPW170TrustPower Ltd3.97%3.70%$10,16322/02/202901/04/2019
UOC010University of Canterbury5.77%3.55%$10,33715/12/201912/04/2019
WHS020The Warehouse Group Limited 5.30%3.38%$10,38315/06/202003/04/2019
WIA050Wellington International Airport5.00%3.15%$11,18116/06/202501/04/2019
WIA060Wellington International Airport4.00%3.80%$10,10601/04/203001/04/2019
ZEL050Z Energy Limited4.32%3.48%$10,42901/11/202303/04/2019
ZEL060Z Energy Limited4.00%3.40%$10,32703/09/202401/04/2019

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%3.48%$10,48215/12/202603/04/2019
ANBHBANZ Bank New Zealand Ltd7.20%$10,440Perpetual15/04/2019
BNZ090BNZ Bank Ltd5.31%3.45%$10,33817/12/202508/04/2019
COO010The Co-Operative Bank Limited6.00%4.80%$10,37028/07/202601/04/2019
FBI160Fletcher Building Industries Limited5.00%4.40%$10,20715/03/202215/04/2019
FBI170Fletcher Building Industries Limited5.00%4.40%$10,23815/03/202301/04/2019
GNE040Genesis Energy Limited5.70%3.80%$10,62209/06/204716/04/2019
GNE050Genesis Energy Ltd4.65%3.80%$10,43616/07/204803/04/2019
IAGFBInsurance Australia Group Ltd5.15%$10,45015/06/204316/04/2019
MCY010Mercury Energy Limited6.90%4.20%$10,06011/07/204403/04/2019
NFFHANufarm Finance (NZ) Ltd5.67%$8,800Perpetual01/04/2019
NZP010NZ Post Group Ltd6.35%4.40%$10,36315/11/203903/04/2019
NZR010The New Zealand Refining Company Limited 5.10%4.68%$10,24401/03/203412/04/2019
NZX010NZX Limited 5.40%4.05%$10,53820/06/203301/04/2019
PCTHAPrecinct Properties NZ Ltd4.80%$10,90027/09/202105/04/2019
QHLHAQuayside Holdings4.32%$10,100Perpetual04/04/2019
RCSHARabo Capital Securities Limited8.34%$10,160Perpetual01/04/2019
TRA100Turners Automotive Group Limited5.50%4.40%$10,27930/09/202112/04/2019
VCT080Vector Limited5.70%3.75%$10,75115/06/202201/04/2019
WBC010Westpac Banking Corporation 4.70%3.40%$10,35301/09/202612/04/2019
WEL010WEL Networks Limited4.90%3.75%$10,53802/08/202301/04/2019
WKSHAWorks Roads Infrastructure (Downers)6.15%$10,380Perpetual01/04/2019

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Limited5.64%$1.3018/04/2019Property
AUGAugusta Capital Limited7.25%$1.1518/04/2019Property
GMTGoodman Property Trust 4.50%$1.7418/04/2019Property
IPLInvestore Property Limited5.89%$1.6218/04/2019Property
KPGKiwi Property Group Limited5.87%$1.5018/04/2019Property
PCTPrecinct Properties NZ Ltd3.95%$1.5918/04/2019Property
PFIProperty For Industry Limited 4.46%$1.9818/04/2019Property
SPGStride Property Limited4.66%$2.0318/04/2019Property
VHPVital Healthcare Property Trust4.25%$2.1318/04/2019Property

Exchange Traded Funds

Code Company Price Notes
APAAsia Pacific Fund$2.03is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets
ASRAustralian Resources Fund$5.08is made up of companies in the energy sector, metals and mining industries on the ASX
DIVNew Zealand Dividend Index Trust$1.25is made up of 25 high yielding financial products listed on the NZX
EMFSmart Emerging Markets Trust$1.32is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartFONZ$2.82is made up of 50 of the largest financial products listed on the NZX Main Board
IJP.ASXIshares Msci Japan$77.16seeks to track the investment results of an index which targets 85% of the Japanese stock market
OZYAustralian 20 Leaders Index Fund (NS)$3.76is made up of 20 of the largest financial products listed on the ASX
USFSmart US500 Trust$7.96invests 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
ABAAbano Healthcare Group Ltd11.64%$4.0518/04/2019Health Care & Products
AIAAuckland International Airport Ltd3.84%$7.9518/04/2019Infrastructure & Utilities
AIRAir New Zealand10.99%$2.7818/04/2019Transport, Postal & Warehousing
ANZANZ National Bank Limited6.27%$28.5518/04/2019Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$15.9818/04/2019Agriculture & Food
BGPBriscoe Group Limited8.18%$3.3118/04/2019Retail
CENContact Energy Ltd6.79%$6.8218/04/2019Energy
CNUChorus Limited5.17%$6.0518/04/2019Infrastructure & Utilities
EBOEbos Group Ltd3.51%$21.9018/04/2019Health Care & Products
ERDERoad Limited$2.7518/04/2019Information Technology
FBUFletcher Building Ltd1.58%$5.0618/04/2019Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 2.03%$15.2018/04/2019Health Care & Products
FREFreightways Limited 4.83%$8.7018/04/2019Transport, Postal & Warehousing
GNEGenesis Energy Limited7.19%$3.1118/04/2019Energy
GTKGentrack Group Limited3.40%$5.5918/04/2019Information Technology
HGHHeartland Group Holdings Limited7.91%$1.5818/04/2019Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited12.92%$4.7318/04/2019Retail
IFTInfratil Ltd5.17%$4.3918/04/2019Fund Manager
MCYMercury Energy Limited5.56%$3.8218/04/2019Energy
MELMeridian Energy Limited6.04%$4.0418/04/2019Energy
METMetlife Care Ltd2.13%$4.9418/04/2019Property
MFTMainfreight Limited1.85%$36.0018/04/2019Transport, Postal & Warehousing
NZKNZ King Salmon Investments2.39%$2.9118/04/2019Agriculture & Food
NZXNZX Limited 8.39%$1.0118/04/2019Financial, Banking & Insurance Services
OCAOceania Healthcare Limited4.48%$1.0518/04/2019Property
POTPort of Tauranga Limited 4.39%$5.6918/04/2019Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$8.2618/04/2019Agriculture & Food
RYMRyman Healthcare Limited1.81%$12.0018/04/2019Property
SCLScales Corporation Limited5.14%$5.0018/04/2019Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd6.47%$5.1518/04/2019Agriculture & Food
SKCSky City Entertainment Group Limited 6.98%$3.9818/04/2019Leisure, Tourism & Entertainment
SKTSky Network Television Limited 15.78%$1.3218/04/2019Leisure, Tourism & Entertainment
SMLSynlait Milk Limited$10.4918/04/2019Agriculture & Food
SPKSpark New Zealand Limited8.75%$3.6918/04/2019Telecommunications
STUSteel & Tube Holdings Limited 3.95%$1.2318/04/2019Manufacturing & Construction
SUMSummerset Group Holdings Ltd2.20%$6.0018/04/2019Property
THLTourism Holdings Limited 8.23%$4.2518/04/2019Leisure, Tourism & Entertainment
TLTTilt Renewables Limited1.30%$2.3418/04/2019Energy
TPWTrustPower Ltd6.27%$6.9518/04/2019Energy
VCTVector Limited6.15%$3.6718/04/2019Infrastructure & Utilities
WBCWestpac Banking Corporation 7.06%$28.6218/04/2019Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 10.43%$2.1318/04/2019Retail
ZELZ Energy Limited7.60%$6.2918/04/2019Infrastructure & Utilities