Current Investments

New Issues

PDF Company Interest Rate Notes
NZX Limited 5.40%Subordinated Bond - Minimum 5.40% interest rate

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%3.99%$10,11228/10/202227/04/2018
CCH010Christchurch City Holdings Ltd3.40%3.29%$10,17806/12/202223/04/2018
CHC010Christchurch International Airport Ltd4.13%4.13%$10,00024/05/202418/05/2018
CNU010Chorus Limited4.12%3.50%$10,19006/05/202110/05/2018
GMB040GMT Bond Issuer Limited4.54%4.10%$10,41931/05/202424/04/2018
GMB050GMT Bond Issuer Limited4.00%4.00%$10,06101/09/202324/04/2018
HBL010Heartland Bank Limited4.50%3.82%$10,33021/09/202210/05/2018
IFT240Infratil Ltd5.65%4.50%$10,54415/12/202224/04/2018
IFT250Infratil Ltd6.15%5.10%$10,73515/06/202521/05/2018
IFTHAInfratil Ltd3.50%$7,975Perpetual14/05/2018
IPL010Investore Property Limited4.40%4.10%$10,20018/04/202422/05/2018
KPG020Kiwi Property Group Limited4.00%4.00%$10,05507/09/202324/04/2018
KPG030Kiwi Property Group Limited4.33%4.21%$10,25119/12/202422/05/2018
PCT020Precinct Properties NZ Ltd4.42%4.35%$10,03627/11/202422/05/2018
PFI010Property For Industry Limited 4.59%4.30%$10,28720/11/202410/05/2018
SKT020Sky TV Network Ltd6.25%4.75%$10,49031/03/202122/05/2018
SUM010Summerset Group Holdings Ltd4.78%3.90%$10,43311/07/202324/04/2018
TPW150TrustPower Ltd4.01%4.00%$10,08015/12/202223/05/2018
UOC010University of Canterbury5.77%4.15%$10,46315/12/201924/04/2018
WHS020The Warehouse Group Limited 5.30%3.85%$10,49315/06/202030/04/2018
WIA050Wellington International Airport5.00%4.22%$10,65616/06/202523/04/2018
ZEL050Z Energy Limited4.32%4.05%$10,15501/11/202317/05/2018

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%3.98%$10,51715/12/202621/05/2018
ANBHBANZ Bank New Zealand Ltd7.20%$10,565Perpetual22/05/2018
BNZ090BNZ Bank Ltd5.31%3.90%$10,43817/12/202517/05/2018
FBI160Fletcher Building Industries Limited5.00%4.54%$10,25415/03/202222/05/2018
FBI170Fletcher Building Industries Limited5.00%4.54%$10,29015/03/202322/05/2018 
GNE040Genesis Energy Limited5.70%4.15%$10,69209/06/204722/05/2018
IAGFBInsurance Australia Group Ltd5.15%$10,46515/06/204322/05/2018
MCY010Mercury Energy Limited6.90%3.90%$10,41211/07/204422/05/2018
NFFHANufarm Finance (NZ) Ltd6.08%$9,238Perpetual22/05/2018
NZP010NZ Post Group Ltd6.35%4.00%$10,34915/11/203922/05/2018
PCTHAPrecinct Properties NZ Ltd4.80%$10,02027/09/202123/05/2018
QHLHAQuayside Holdings4.32%$10,202Perpetual22/05/2018
RCSHARabo Capital Securities Limited8.34%$10,570Perpetual22/05/2018
VCT080Vector Limited5.70%4.13%$10,83615/06/202222/05/2018
WBC010Westpac Banking Corporation 4.70%3.95%$10,21801/09/202622/05/2018
WKSHAWorks Roads Infrastructure (Downers)6.05%$10,621Perpetual22/05/2018

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Trust7.22%$1.0524/05/2018Property
AUGAugusta Capital Limited7.28%$1.0524/05/2018Property
GMTGoodman Property Trust 5.51%$1.4323/05/2018Property
IPLInvestore Property Limited6.72%$1.4524/05/2018Property
KPGKiwi Property Group Limited6.43%$1.3623/05/2018Property
PCTPrecinct Properties NZ Ltd4.81%$1.3024/05/2018Property
PFIProperty For Industry Limited 4.69%$1.6924/05/2018Property
SPGStride Property Limited6.35%$1.7724/05/2018Property
TWCQDTWC Quantum Dixon Street Ltd9.25%$1.0003/05/2018Property
VHPVital Healthcare Property Trust4.40%$2.0222/05/2018Property

Exchange Traded Funds

Code Company Price Notes
APAAsia Pacific Fund$2.14is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets
ASRAustralian Resources Fund$4.97is made up of companies in the energy sector, metals and mining industries on the ASX
DIVNew Zealand Dividend Index Trust$1.11is 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$2.52is made up of 50 of the largest financial products listed on the NZX Main Board
OZYAustralian 20 Leaders Index Fund (NS)$3.72is made up of 20 of the largest financial products listed on the ASX
USFSmart US500 Trust$7.25invests 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 Ltd5.17%$8.9024/05/2018Health Care & Products
AIAAuckland International Airport Ltd4.41%$6.7024/05/2018Infrastructure & Utilities
AIRAir New Zealand9.11%$3.3624/05/2018Transport, Postal & Warehousing
ANZANZ National Bank Limited5.85%$30.6022/05/2018Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$10.2924/05/2018Agriculture & Food
CENContact Energy Ltd6.97%$5.5824/05/2018Energy
CNUChorus Limited7.29%$4.1024/05/2018Infrastructure & Utilities
EBOEbos Group Ltd4.03%$17.9824/05/2018Health Care & Products
FBUFletcher Building Ltd3.98%$6.6324/05/2018Manufacturing & Construction
FREFreightways Limited 5.18%$7.8524/05/2018Transport, Postal & Warehousing
GNEGenesis Energy Limited9.22%$2.3824/05/2018Energy
HBLHeartland Bank Limited6.91%$1.8124/05/2018Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited11.65%$4.4124/05/2018Retail
IFTInfratil Ltd6.92%$3.3624/05/2018Fund Manager
MCYMercury Energy Limited8.11%$3.2424/05/2018Energy
MELMeridian Energy Limited7.87%$3.0224/05/2018Energy
METMetlife Care Ltd1.51%$6.0024/05/2018Property
MFTMainfreight Limited2.29%$26.1024/05/2018Transport, Postal & Warehousing
MPGMetro Performance Glass Ltd12.20%$0.8224/05/2018Manufacturing & Construction
MVNMethven Limited 7.09%$1.0224/05/2018Manufacturing & Construction
NZKNZ King Salmon Investments2.97%$2.3424/05/2018Agriculture & Food
NZXNZX Limited 7.50%$1.1324/05/2018Financial, Banking & Insurance Services
OCAOceania Healthcare Limited2.04%$1.0323/05/2018Property
POTPort of Tauranga Limited 4.61%$5.0924/05/2018Infrastructure & Utilities
RBDRestaurant Brands NZ Limited5.01%$7.7624/05/2018Agriculture & Food
RYMRyman Healthcare Limited1.79%$11.4224/05/2018Property
SCLScales Corporation Limited5.40%$4.8924/05/2018Agriculture & Food
SKCSky City Entertainment Group Limited 7.00%$3.9724/05/2018Leisure, Tourism & Entertainment
SKTSky Network Television Limited 11.57%$2.4024/05/2018Leisure, Tourism & Entertainment
SMLSynlait Milk Limited$10.1524/05/2018Agriculture & Food
SPKSpark New Zealand Limited9.07%$3.4624/05/2018Telecommunications
STUSteel & Tube Holdings Limited 11.64%$1.6724/05/2018Manufacturing & Construction
SUMSummerset Group Holdings Ltd1.51%$7.2724/05/2018Property
TGHTegel Group Holdings Limited9.28%$1.1324/05/2018Agriculture & Food
THLTourism Holdings Limited 4.76%$6.4724/05/2018Leisure, Tourism & Entertainment
TLTTilt Renewables Limited1.50%$2.0424/05/2018Energy
TPWTrustPower Ltd8.02%$5.8924/05/2018Energy
VCTVector Limited6.80%$3.3224/05/2018Infrastructure & Utilities
WBCWestpac Banking Corporation 6.47%$31.2022/05/2018Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 10.89%$2.0424/05/2018Retail
ZELZ Energy Limited6.02%$7.4524/05/2018Infrastructure & Utilities