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Chorus Limited4.35%Rated BBB. Closes 22nd Nov @ 5pm

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%3.45%$10,30228/10/202202/11/2018
AKC110Auckland Council3.17%2.70%$10,31527/06/202302/11/2018
CCH010Christchurch City Holdings Ltd3.40%2.75%$10,38906/12/202202/11/2018
CHC010Christchurch International Airport Ltd4.13%3.40%$10,55024/05/202402/11/2018
CNU010Chorus Limited4.12%3.30%$10,29606/05/202102/11/2018
FCG050Fonterra Co-operative Group Ltd4.15%4.15%$10,00014/11/202509/11/2018
GMB040GMT Bond Issuer Limited4.54%3.65%$10,63831/05/202402/11/2018
GMB050GMT Bond Issuer Limited4.00%3.50%$10,28901/09/202302/11/2018
HBL010Heartland Group Holdings Limited4.50%3.30%$10,48721/09/202202/11/2018
IFT240Infratil Ltd5.65%4.30%$10,58315/12/202202/11/2018
IFT250Infratil Ltd6.15%4.70%$10,90315/06/202502/11/2018
IFT260Infratil Ltd4.75%4.60%$10,03215/12/202406/11/2018
IFT270Infratil Ltd4.85%4.75%$10,11015/12/202802/11/2018
IFTHAInfratil Ltd3.55%$7,320Perpetual02/11/2018
IPL010Investore Property Limited4.40%3.95%$10,23918/04/202402/11/2018
KPG020Kiwi Property Group Limited4.00%3.45%$10,30607/09/202302/11/2018
KPG030Kiwi Property Group Limited4.33%3.75%$10,47719/12/202402/11/2018
KPG040Kiwi Property Group Limited4.06%4.06%$10,00012/10/202515/11/2018
MEL050Meridian Energy Limited4.21%3.70%$10,44627/06/202502/11/2018
PCT020Precinct Properties NZ Ltd4.42%3.93%$10,45727/11/202402/11/2018
PFI010Property For Industry Limited 4.59%4.30%$10,14328/11/202416/11/2018
PFI020Property For Industry Limited 4.25%4.05%$10,15801/10/202502/11/2018
SKT020Sky TV Network Ltd6.25%4.14%$10,54331/03/202105/11/2018
SUM010Summerset Group Holdings Ltd4.78%3.75%$10,47111/07/202302/11/2018
SUM020Summerset Group Holdings Ltd4.20%4.20%$10,06424/09/202516/11/2018
TPW150TrustPower Ltd4.01%3.45%$10,26815/12/202202/11/2018
UOC010University of Canterbury5.77%3.55%$10,46215/12/201902/11/2018
WHS020The Warehouse Group Limited 5.30%3.50%$10,48415/06/202002/11/2018
WIA050Wellington International Airport5.00%3.75%$10,91716/06/202502/11/2018
ZEL050Z Energy Limited4.32%3.60%$10,33001/11/202302/11/2018
ZEL060Z Energy Limited4.00%3.85%$10,14503/09/202402/11/2018

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%3.75%$10,51015/12/202602/11/2018
ANBHBANZ Bank New Zealand Ltd7.20%$10,580Perpetual05/11/2018
BNZ090BNZ Bank Ltd5.31%3.70%$10,39617/12/202502/11/2018
COO010The Co-Operative Bank Limited6.00%5.00%$10,35328/07/202611/10/2018 
FBI160Fletcher Building Industries Limited5.00%4.45%$10,23715/03/202202/11/2018
FBI170Fletcher Building Industries Limited5.00%4.60%$10,22415/03/202302/11/2018 
GNE040Genesis Energy Limited5.70%4.35%$10,55509/06/204716/11/2018
GNE050Genesis Energy Ltd4.65%4.20%$10,21416/07/204802/11/2018
IAGFBInsurance Australia Group Ltd5.15%$10,32515/06/204302/11/2018
MCY010Mercury Energy Limited6.90%4.00%$10,24511/07/204407/11/2018
NFFHANufarm Finance (NZ) Ltd6.00%$9,400Perpetual05/10/2018
NZP010NZ Post Group Ltd6.35%3.80%$10,24215/11/203907/11/2018
NZX010NZX Limited 5.40%4.60%$10,37720/06/203317/10/2018
PCTHAPrecinct Properties NZ Ltd4.80%$10,40027/09/202115/11/2018
QHLHAQuayside Holdings4.32%$10,000Perpetual07/11/2018
RCSHARabo Capital Securities Limited8.34%$10,320Perpetual07/11/2018
TRA100Turners Automotive Group Limited5.50%5.40%$10,05430/09/202116/10/2018
VCT080Vector Limited5.70%4.00%$10,78615/06/202202/11/2018
WBC010Westpac Banking Corporation 4.70%3.70%$10,34701/09/202602/11/2018
WEL010WEL Networks Limited4.90%4.10%$10,34502/08/202302/11/2018
WKSHAWorks Roads Infrastructure (Downers)6.15%$10,410Perpetual02/11/2018

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Trust6.60%$1.1015/11/2018Property
AUGAugusta Capital Limited7.13%$1.1215/11/2018Property
GMTGoodman Property Trust 5.12%$1.5315/11/2018Property
IPLInvestore Property Limited6.32%$1.5115/11/2018Property
KPGKiwi Property Group Limited6.47%$1.3515/11/2018Property
PCTPrecinct Properties NZ Ltd4.43%$1.4215/11/2018Property
PFIProperty For Industry Limited 4.91%$1.7215/11/2018Property
SPGStride Property Limited4.91%$1.9016/11/2018Property
TWCQDTWC Quantum Dixon Street Ltd9.25%$1.0008/11/2018Property
VHPVital Healthcare Property Trust4.27%$2.1215/11/2018Property

Exchange Traded Funds

Code Company Price Notes
APAAsia Pacific Fund$1.92is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets
ASRAustralian Resources Fund$4.37is made up of companies in the energy sector, metals and mining industries on the ASX
DIVNew Zealand Dividend Index Trust$1.15is made up of 25 high yielding financial products listed on the NZX
EMFSmart Emerging Markets Trust$1.16is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartFONZ$2.58is made up of 50 of the largest financial products listed on the NZX Main Board
IJP.ASXIshares Msci Japan$75.52seeks to track the investment results of an index which targets 85% of the Japanese stock market
OZYAustralian 20 Leaders Index Fund (NS)$3.49is made up of 20 of the largest financial products listed on the ASX
USFSmart US500 Trust$7.33invests 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 Ltd6.67%$7.2515/11/2018Health Care & Products
AIAAuckland International Airport Ltd4.23%$7.1415/11/2018Infrastructure & Utilities
AIRAir New Zealand10.03%$3.0516/11/2018Transport, Postal & Warehousing
ANZANZ National Bank Limited6.64%$26.9715/11/2018Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$10.1815/11/2018Agriculture & Food
CENContact Energy Ltd7.61%$5.8415/11/2018Energy
CNUChorus Limited6.16%$4.9615/11/2018Infrastructure & Utilities
EBOEbos Group Ltd3.50%$21.5015/11/2018Health Care & Products
ERDERoad Limited$2.9015/11/2018Information Technology
FBUFletcher Building Ltd$5.6715/11/2018Manufacturing & Construction
FREFreightways Limited 5.88%$7.0315/11/2018Transport, Postal & Warehousing
GNEGenesis Energy Limited8.69%$2.5516/11/2018Energy
HGHHeartland Group Holdings Limited8.28%$1.5115/11/2018Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited11.32%$5.4016/11/2018Retail
IFTInfratil Ltd6.61%$3.5216/11/2018Fund Manager
MCYMercury Energy Limited6.08%$3.4515/11/2018Energy
MELMeridian Energy Limited6.75%$3.2015/11/2018Energy
METMetlife Care Ltd1.72%$5.8115/11/2018Property
MFTMainfreight Limited2.03%$30.8015/11/2018Transport, Postal & Warehousing
MPGMetro Performance Glass Ltd12.09%$0.8515/11/2018Manufacturing & Construction
MVNMethven Limited 6.90%$1.1915/11/2018Manufacturing & Construction
NZKNZ King Salmon Investments2.59%$2.6815/11/2018Agriculture & Food
NZXNZX Limited 8.31%$1.0215/11/2018Financial, Banking & Insurance Services
OCAOceania Healthcare Limited3.98%$1.1816/11/2018Property
POTPort of Tauranga Limited 4.86%$5.0616/11/2018Infrastructure & Utilities
RBDRestaurant Brands NZ Limited4.60%$8.4515/11/2018Agriculture & Food
RYMRyman Healthcare Limited1.72%$11.8915/11/2018Property
SCLScales Corporation Limited5.45%$4.5916/11/2018Agriculture & Food
SKCSky City Entertainment Group Limited 7.35%$3.7815/11/2018Leisure, Tourism & Entertainment
SKTSky Network Television Limited 8.50%$2.4515/11/2018Leisure, Tourism & Entertainment
SMLSynlait Milk Limited$8.4515/11/2018Agriculture & Food
SPKSpark New Zealand Limited7.80%$4.1416/11/2018Telecommunications
STUSteel & Tube Holdings Limited 7.54%$1.2915/11/2018Manufacturing & Construction
SUMSummerset Group Holdings Ltd1.93%$6.7815/11/2018Property
THLTourism Holdings Limited 7.05%$4.9616/11/2018Leisure, Tourism & Entertainment
TLTTilt Renewables Limited1.32%$2.3115/11/2018Energy
TPWTrustPower Ltd7.36%$6.4215/11/2018Energy
VCTVector Limited6.86%$3.2915/11/2018Infrastructure & Utilities
WBCWestpac Banking Corporation 7.50%$26.9215/11/2018Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 10.48%$2.1215/11/2018Retail
ZELZ Energy Limited8.24%$5.8015/11/2018Infrastructure & Utilities