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Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 2.42% | $10,686 | 28/10/2022 | 12/08/2019 |  |
| AKC110 | Auckland Council | 3.17% | 1.92% | $10,500 | 27/06/2023 | 01/08/2019 | |
| ARG010 | Argosy Property Limited | 4.00% | 3.10% | $10,581 | 27/03/2026 | 01/08/2019 | |
| CCH010 | Christchurch City Holdings Ltd | 3.40% | 1.90% | $10,538 | 06/12/2022 | 01/08/2019 | |
| CCH020 | Christchurch City Holdings Ltd | 3.58% | 2.20% | $10,756 | 27/11/2024 | 01/08/2019 | |
| CEN050 | Contact Energy Ltd | 3.55% | 2.55% | $10,549 | 15/08/2024 | 01/08/2019 | |
| CHC010 | Christchurch International Airport Ltd | 4.13% | 2.30% | $10,909 | 24/05/2024 | 01/08/2019 | |
| CNU010 | Chorus Limited | 4.12% | 2.41% | $10,394 | 06/05/2021 | 01/08/2019 | |
| CNU020 | Chorus Limited | 4.35% | 2.70% | $10,744 | 06/12/2028 | 01/08/2019 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 2.66% | $10,949 | 14/11/2025 | 01/08/2019 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 2.75% | $10,884 | 31/05/2024 | 01/08/2019 | |
| GMB050 | GMT Bond Issuer Limited | 4.00% | 2.60% | $10,709 | 01/09/2023 | 01/08/2019 | |
| HBL010 | Heartland Bank Limited | 4.50% | 2.62% | $10,728 | 21/09/2022 | 01/08/2019 | |
| IFT240 | Infratil Ltd | 5.65% | 3.30% | $10,823 | 15/12/2022 | 01/08/2019 | |
| IFT250 | Infratil Ltd | 6.15% | 3.25% | $11,628 | 15/06/2025 | 02/08/2019 | |
| IFT260 | Infratil Ltd | 4.75% | 3.30% | $10,776 | 15/12/2024 | 01/08/2019 | |
| IFT270 | Infratil Ltd | 4.85% | 3.45% | $10,632 | 15/12/2028 | 01/08/2019 | |
| IFTHA | Infratil Ltd | 3.55% | $7,872 | Perpetual | 12/08/2019 | | |
| IPL010 | Investore Property Limited | 4.40% | 2.90% | $10,678 | 18/04/2024 | 01/08/2019 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 2.69% | $10,668 | 07/09/2023 | 01/08/2019 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 2.64% | $10,896 | 19/12/2024 | 01/08/2019 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 3.05% | $10,666 | 12/10/2025 | 01/08/2019 | |
| MEL050 | Meridian Energy Limited | 4.21% | 2.54% | $10,953 | 27/06/2025 | 01/08/2019 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 2.79% | $10,883 | 27/11/2024 | 01/08/2019 | |
| PFI010 | Property For Industry Limited | 4.59% | 2.87% | $10,930 | 28/11/2024 | 01/08/2019 | |
| PFI020 | Property For Industry Limited | 4.25% | 2.85% | $10,828 | 01/10/2025 | 01/08/2019 | |
| SKT020 | Sky TV Network Ltd | 6.25% | 3.47% | $10,505 | 31/03/2021 | 01/08/2019 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 2.66% | $10,821 | 11/07/2023 | 01/08/2019 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 2.85% | $10,805 | 24/09/2025 | 01/08/2019 | |
| TPW150 | TrustPower Ltd | 4.01% | 2.70% | $10,475 | 15/12/2022 | 01/08/2019 | |
| TPW170 | TrustPower Ltd | 3.97% | 2.90% | $10,535 | 22/02/2029 | 01/08/2019 | |
| TPW180 | TrustPower Ltd | 3.35% | 3.00% | $10,225 | 29/07/2026 | 01/08/2019 | |
| UOC010 | University of Canterbury | 5.77% | 3.10% | $10,175 | 15/12/2019 | 01/08/2019 | |
| VCT090 | Vector Ltd | 3.45% | 2.70% | $10,466 | 27/05/2025 | 01/08/2019 | |
| WHS020 | The Warehouse Group Limited | 5.30% | 2.90% | $10,276 | 15/06/2020 | 01/08/2019 | |
| WIA050 | Wellington International Airport | 5.00% | 2.54% | $11,400 | 16/06/2025 | 01/08/2019 | |
| WIA060 | Wellington International Airport | 4.00% | 2.80% | $10,761 | 01/04/2030 | 01/08/2019 | |
| ZEL050 | Z Energy Limited | 4.32% | 2.72% | $10,643 | 01/11/2023 | 01/08/2019 | |
| ZEL060 | Z Energy Limited | 4.00% | 2.75% | $10,659 | 03/09/2024 | 01/08/2019 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 2.38% | $10,736 | 15/12/2026 | 12/08/2019 | |
| ANBHB | ANZ Bank New Zealand Ltd | 7.20% | $10,410 | Perpetual | 01/08/2019 | | |
| BNZ090 | BNZ Bank Ltd | 5.31% | 2.70% | $10,420 | 17/12/2025 | 01/08/2019 | |
| COO010 | The Co-Operative Bank Limited | 6.00% | 4.16% | $10,360 | 28/07/2026 | 01/08/2019 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 3.11% | $10,665 | 15/03/2022 | 01/08/2019 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 3.17% | $10,814 | 15/03/2023 | 01/08/2019 | |
| GNE040 | Genesis Energy Limited | 5.70% | 3.04% | $10,811 | 09/06/2047 | 01/08/2019 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 3.00% | $10,637 | 16/07/2048 | 01/08/2019 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,640 | 15/06/2043 | 12/08/2019 | | |
| MCY020 | Mercury Energy Limited | 3.60% | 3.05% | $10,275 | 11/07/2049 | 01/08/2019 | |
| NZP010 | NZ Post Group Ltd | 6.35% | 3.80% | $10,210 | 15/11/2039 | 01/08/2019 | |
| NZR010 | The New Zealand Refining Company Limited | 5.10% | 3.65% | $10,823 | 01/03/2034 | 01/08/2019 | |
| NZX010 | NZX Limited | 5.40% | 3.10% | $10,904 | 20/06/2033 | 01/08/2019 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $12,250 | 27/09/2021 | 05/08/2019 | | |
| QHLHA | Quayside Holdings | 4.32% | $10,393 | Perpetual | 12/08/2019 | | |
| TRA100 | Turners Automotive Group Limited | 5.50% | 4.00% | $10,377 | 30/09/2021 | 15/08/2019 | |
| VCT080 | Vector Limited | 5.70% | 2.85% | $10,857 | 15/06/2022 | 01/08/2019 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 2.70% | $10,484 | 01/09/2026 | 01/08/2019 | |
| WEL010 | WEL Networks Limited | 4.90% | 3.05% | $10,697 | 02/08/2023 | 01/08/2019 | |
| WKSHA | Works Roads Infrastructure (Downers) | 5.49% | $10,915 | Perpetual | 12/08/2019 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ARG | Argosy Property Limited | 5.36% | $1.42 | 16/08/2019 | Property |
| AUG | Augusta Capital Limited | 5.18% | $1.61 | 14/08/2019 | Property |
| GMT | Goodman Property Trust | 3.65% | $2.15 | 14/08/2019 | Property |
| IPL | Investore Property Limited | 4.89% | $1.95 | 14/08/2019 | Property |
| KPG | Kiwi Property Group Limited | 5.49% | $1.63 | 16/08/2019 | Property |
| PCT | Precinct Properties NZ Ltd | 3.44% | $1.83 | 16/08/2019 | Property |
| PFI | Property For Industry Limited | 4.04% | $2.29 | 14/08/2019 | Property |
| SPG | Stride Property Limited | 4.06% | $2.33 | 14/08/2019 | Property |
| VHP | Vital Healthcare Property Trust | 3.82% | $2.64 | 14/08/2019 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| APA | Smartshares Asia Pacific Fund (ETF) | $1.97 | is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets |
| ASR | Smartshares Australian Resources Fund (ETF) | $5.08 | is made up of companies in the energy sector, metals and mining industries on the ASX |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.37 | is made up of 25 high yielding financial products listed on the NZX |
| EMF | Smartshares Emerging Markets Fund (ETF) | $1.25 | is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets |
| FNZ | Smartshares NZ Top 50 Fund (ETF) | $3.03 | is made up of 50 of the largest financial products listed on the NZX Main Board |
| IJP.ASX | Ishares Msci Japan | $79.32 | seeks to track the investment results of an index which targets 85% of the Japanese stock market |
| OZY | Smartshares Aus Top 20 Fund (ETF) | $3.90 | is made up of 20 of the largest financial products listed on the ASX |
| USF | Smartshares US500 Fund (ETF) | $8.36 | invests 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 |
|---|---|---|---|---|---|
| ABA | Abano Healthcare Group Ltd | 7.30% | $3.80 | 14/08/2019 | Health Care & Products |
| AIA | Auckland International Airport Ltd | 3.17% | $9.64 | 14/08/2019 | Infrastructure & Utilities |
| AIR | Air New Zealand | 11.17% | $2.74 | 16/08/2019 | Transport, Postal & Warehousing |
| ANZ | ANZ National Bank Limited | 6.46% | $27.70 | 15/08/2019 | Financial, Banking & Insurance Services |
| ARV | Arvida Group Limited | 4.49% | $1.38 | 14/08/2019 | Property |
| ATM | A2 Corporation Ltd | $15.77 | 15/08/2019 | Agriculture & Food | |
| BGP | Briscoe Group Limited | 7.65% | $3.54 | 15/08/2019 | Retail |
| CEN | Contact Energy Ltd | 5.83% | $8.36 | 14/08/2019 | Energy |
| CNU | Chorus Limited | 5.85% | $5.34 | 15/08/2019 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.16% | $24.31 | 14/08/2019 | Health Care & Products |
| ERD | ERoad Limited | $2.89 | 15/08/2019 | Information Technology | |
| FBU | Fletcher Building Ltd | 1.71% | $4.69 | 14/08/2019 | Manufacturing & Construction |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.96% | $15.75 | 16/08/2019 | Health Care & Products |
| FRE | Freightways Limited | 5.04% | $8.33 | 14/08/2019 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 6.82% | $3.28 | 16/08/2019 | Energy |
| GTK | Gentrack Group Limited | 3.39% | $5.61 | 14/08/2019 | Information Technology |
| HGH | Heartland Group Holdings Limited | 8.56% | $1.62 | 15/08/2019 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 11.17% | $5.47 | 15/08/2019 | Retail |
| IFT | Infratil Ltd | 4.41% | $4.70 | 15/08/2019 | Fund Manager |
| KMD | Kathmandu Holdings Limited | 7.68% | $2.51 | 14/08/2019 | Retail |
| MCY | Mercury Energy Limited | 4.34% | $4.90 | 16/08/2019 | Energy |
| MEL | Meridian Energy Limited | 5.13% | $4.76 | 16/08/2019 | Energy |
| MET | Metlife Care Ltd | 2.35% | $4.46 | 14/08/2019 | Property |
| MFT | Mainfreight Limited | 1.63% | $41.00 | 14/08/2019 | Transport, Postal & Warehousing |
| MHJ | Michael Hill International Limited | 9.43% | $0.53 | 14/08/2019 | Retail |
| NZK | NZ King Salmon Investments | 3.07% | $2.26 | 14/08/2019 | Agriculture & Food |
| NZX | NZX Limited | 6.95% | $1.22 | 16/08/2019 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | 4.56% | $1.03 | 15/08/2019 | Property |
| POT | Port of Tauranga Limited | 4.16% | $6.01 | 16/08/2019 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | $10.36 | 14/08/2019 | Agriculture & Food | |
| RYM | Ryman Healthcare Limited | 1.65% | $13.15 | 15/08/2019 | Property |
| SCL | Scales Corporation Limited | 5.74% | $4.60 | 14/08/2019 | Agriculture & Food |
| SEK | Seeka Kiwifruit Industries Ltd | 6.72% | $4.96 | 16/08/2019 | Agriculture & Food |
| SKC | Sky City Entertainment Group Limited | 7.22% | $3.85 | 16/08/2019 | Leisure, Tourism & Entertainment |
| SKT | Sky Network Television Limited | 16.80% | $1.24 | 14/08/2019 | Leisure, Tourism & Entertainment |
| SML | Synlait Milk Limited | $9.60 | 14/08/2019 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 8.18% | $3.95 | 16/08/2019 | Telecommunications |
| SPN | South Port New Zealand Ltd | 5.05% | $7.15 | 14/08/2019 | Infrastructure & Utilities |
| STU | Steel & Tube Holdings Limited | 5.06% | $0.96 | 14/08/2019 | Manufacturing & Construction |
| SUM | Summerset Group Holdings Ltd | 2.29% | $5.94 | 14/08/2019 | Property |
| THL | Tourism Holdings Limited | 8.85% | $3.95 | 14/08/2019 | Leisure, Tourism & Entertainment |
| TLT | Tilt Renewables Limited | 1.15% | $2.65 | 14/08/2019 | Energy |
| TPW | TrustPower Ltd | 6.04% | $7.82 | 15/08/2019 | Energy |
| VCT | Vector Limited | 6.14% | $3.68 | 16/08/2019 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 6.91% | $29.25 | 15/08/2019 | Financial, Banking & Insurance Services |
| WHS | The Warehouse Group Limited | 9.83% | $2.26 | 15/08/2019 | Retail |
| ZEL | Z Energy Limited | 9.05% | $6.60 | 16/08/2019 | Infrastructure & Utilities |