Current Investments

New Issues

PDF Company Interest Rate Notes
Infratil Ltd3.35%6 year 3.35% Senior bond. Sold at $10,161.90 per 10,000 bonds. 3.00% Yield.

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%2.70%$10,38328/10/202212/02/2021
AKC130Auckland Council2.95%3.10%$9,82428/09/205012/02/2021
ARG010Argosy Property Limited4.00%2.20%$10,92327/03/202612/02/2021
ARG020Argosy Property Limited2.90%2.30%$10,33329/10/202612/02/2021
ARG030Argosy Property Limited2.20%2.60%$9,77327/10/202722/02/2021
ARV010Arvida Group Limited2.87%2.87%$10,00622/02/202826/02/2021
CEN050Contact Energy Ltd3.55%1.20%$10,80515/08/202412/02/2021
CNU020Chorus Limited4.35%1.66%$10,82006/12/202812/02/2021
CNU030Chorus Limited1.98%2.05%$9,99902/12/202718/02/2021
CNU040Chorus Limited2.51%2.51%$10,00002/12/203026/02/2021
FCG050Fonterra Co-operative Group Ltd4.15%1.10%$11,51214/11/202512/02/2021
GMB040GMT Bond Issuer Limited4.54%1.35%$11,11831/05/202412/02/2021
GMB050GMT Bond Issuer Limited4.00%1.25%$10,86901/09/202312/02/2021
HBL010Heartland Bank Limited4.50%1.13%$10,71321/09/202212/02/2021
HBL020Heartland Bank Limited3.55%1.31%$10,81212/04/202412/02/2021 
IFT240Infratil Ltd5.65%3.00%$10,56615/12/202212/02/2021
IFT260Infratil Ltd4.75%3.20%$10,65415/12/202402/03/2021
IFT270Infratil Ltd4.85%4.00%$10,32615/12/202825/02/2021
IFT280Infratil Ltd3.35%3.21%$10,13515/12/202617/02/2021
IFTHAInfratil Ltd1.71%$6,700Perpetual24/02/2021
IPL010Investore Property Limited4.40%1.90%$10,80218/04/202412/02/2021
IPL020Investore Property Limited2.40%2.47%$9,95931/08/202726/02/2021
KPG020Kiwi Property Group Limited4.00%1.44%$10,81707/09/202312/02/2021
KPG030Kiwi Property Group Limited4.33%1.77%$11,01519/12/202412/02/2021
KPG040Kiwi Property Group Limited4.06%2.02%$11,02312/11/202512/02/2021
MCY030Mercury NZ Ltd1.56%1.85%$9,88714/09/202712/02/2021
MEL050Meridian Energy Limited4.21%1.39%$11,24727/06/202512/02/2021
MET010Metlifecare Ltd3.00%2.58%$10,25730/09/202612/02/2021
OCA010Oceania Healthcare Limited2.30%2.70%$9,78519/10/202701/03/2021
PCT020Precinct Properties NZ Ltd4.42%1.98%$10,98127/11/202412/02/2021
PFI020Property For Industry Limited 4.25%1.85%$11,11501/10/202512/02/2021
RYM010Ryman Healthcare Limited2.55%2.50%$10,07118/12/202616/02/2021
SUM010Summerset Group Holdings Ltd4.78%1.59%$10,79711/07/202312/02/2021
SUM020Summerset Group Holdings Ltd4.20%2.00%$11,02624/09/202512/02/2021
SUM030Summerset Group Holdings Ltd2.30%2.40%$9,98121/09/202722/02/2021
TPW170TrustPower Ltd3.97%2.19%$10,61122/02/202912/02/2021
VCT090Vector Ltd3.45%1.50%$10,88127/05/202512/02/2021
WIA030Wellington International Airport4.25%1.65%$10,68012/05/202312/02/2021 
WIA050Wellington International Airport5.00%1.90%$11,36716/06/202512/02/2021
WIA070Wellington International Airport2.50%2.45%$10,03214/08/202622/02/2021
ZEL050Z Energy Limited4.32%1.84%$10,67201/11/202312/02/2021
ZEL060Z Energy Limited4.00%1.77%$10,84603/09/202412/02/2021

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%1.69%$10,38215/12/202612/02/2021
ANBHBANZ Bank New Zealand Ltd3.79%$10,000Perpetual26/02/2021
BNZ090BNZ Bank Ltd2.73%2.50%$10,15517/12/202522/02/2021
FBI150Fletcher Building Industries Limited4.75%4.00%$10,20515/03/202112/02/2021 
FBI160Fletcher Building Industries Limited5.00%2.90%$10,43115/03/202212/02/2021
FBI170Fletcher Building Industries Limited5.00%2.65%$10,68215/03/202312/02/2021
GNE040Genesis Energy Limited5.70%2.20%$10,55809/06/204712/02/2021
GNE050Genesis Energy Ltd4.65%2.45%$10,56616/07/204802/03/2021
IAGFBInsurance Australia Group Ltd5.15%$10,50015/06/204322/02/2021
KCFHAKiwi Capital Funding Limited3.98%$10,060Perpetual23/02/2021
KWB010Kiwibank Limited2.36%2.25%$10,09911/12/203022/02/2021
MCY020Mercury Energy Limited3.60%2.25%$10,47611/07/204912/02/2021
NZP010NZ Post Group Ltd4.23%3.85%$10,24315/11/203916/02/2021
NZR010The New Zealand Refining Company Limited 5.10%5.95%$9,77501/03/203402/03/2021
NZX010NZX Limited 5.40%2.60%$10,71920/06/203312/02/2021
PCTHAPrecinct Properties NZ Ltd4.80%$11,15427/09/202117/02/2021
QHLHAQuayside Holdings2.46%$10,130Perpetual23/02/2021
SML010Synlait Milk Limited3.83%3.32%$10,24617/12/202412/02/2021
VCT080Vector Limited5.70%2.40%$10,52615/06/202212/02/2021
WBC010Westpac Banking Corporation 4.70%1.68%$10,26001/09/202612/02/2021
WEL010WEL Networks Limited4.90%2.00%$10,71402/08/202312/02/2021
WKSHAWorks Roads Infrastructure (Downers)4.32%$10,410Perpetual16/02/2021

Property

Code Company Dividend Yield Price Price As At Industry Category
APLAsset Plus Limited6.31%$0.3602/03/2021Property
ARGArgosy Property Limited4.67%$1.5002/03/2021Property
GMTGoodman Property Trust 2.94%$2.2502/03/2021Property
IPLInvestore Property Limited4.21%$2.1402/03/2021Property
KPGKiwi Property Group Limited2.58%$1.1902/03/2021Property
PCTPrecinct Properties NZ Ltd4.15%$1.6302/03/2021Property
PFIProperty For Industry Limited 3.38%$2.8802/03/2021Property
SPGStride Property Limited5.58%$2.2502/03/2021Property
VHPVital Healthcare Property Trust3.20%$3.1502/03/2021Property

Exchange Traded Funds

Code Company Price Notes
ASDAustralian Dividend Fund$1.61Is made up of 50 high yielding financial products listed on the ASX
ATEC.ASXBetaShares S&P ASX Australian Technology ETF$22.08Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc)
BOTSmartshares Automation & Robotics (ETF)$4.20Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
DIVSmartshares NZ Dividend Fund (ETF)$1.30Is made up of 25 high yielding financial products listed on the NZX
FANG.ASXETFS Management (AUS) Limited$17.39FANG includes some of the top innovation leaders across today’s technology and tech-enabled companies.(Facebook, Google, Apple, Tesla etc)
GDX.ASXVanEck Vectors Gold Miners ETF$41.03Is intended to track the overall performance of companies involved in the gold mining industry
NDQ.ASXBetashares Nasdaq 100 ETF$27.90Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors)
NPFSmartshares NZ Property Fund (ETF)$1.48Invests in various NZ Property Shares
NZGSmartshares S&P NZX 50 ETF$2.70Is 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
OZYSmartshares Aus Top 20 Fund (ETF)$4.11Is made up of 20 of the largest financial products listed on the ASX

Shares

Code Company Dividend Yield Price Price As At Industry Category
AFTAFT Pharmaceuticals Limited$4.1502/03/2021Biotechnology & Pharmaceuticals
AIAAuckland International Airport Ltd$7.5402/03/2021Infrastructure & Utilities
AIRAir New Zealand$1.6202/03/2021Transport, Postal & Warehousing
ANZANZ National Bank Limited2.35%$28.5002/03/2021Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$9.6502/03/2021Agriculture & Food
BGPBriscoe Group Limited3.75%$5.5502/03/2021Retail
BRMBarramundi Limited5.92%$0.9702/03/2021Managed Fund
CENContact Energy Ltd6.16%$7.1002/03/2021Energy
CNUChorus Limited4.28%$7.9502/03/2021Infrastructure & Utilities
EBOEbos Group Ltd3.15%$28.7602/03/2021Health Care & Products
ERDERoad Limited$4.3402/03/2021Information Technology
FPHFisher & Paykel Healthcare Corporation Limited 1.35%$30.4002/03/2021Health Care & Products
FREFreightways Limited 1.96%$11.0002/03/2021Transport, Postal & Warehousing
GNEGenesis Energy Limited6.27%$3.6102/03/2021Energy
HGHHeartland Group Holdings Limited4.83%$1.8702/03/2021Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited7.37%$7.3502/03/2021Retail
IFTInfratil Ltd2.85%$7.5402/03/2021Fund Manager
KFLKingfish Limited7.25%$1.9402/03/2021Managed Fund
KMDKathmandu Holdings Limited$1.2802/03/2021Retail
MCYMercury Energy Limited3.62%$6.2202/03/2021Energy
MELMeridian Energy Limited3.86%$5.8402/03/2021Energy
MFTMainfreight Limited1.34%$66.3702/03/2021Transport, Postal & Warehousing
MLNMarlin Global Limited6.47%$1.3002/03/2021Managed Fund
NZXNZX Limited 4.19%$2.0202/03/2021Financial, Banking & Insurance Services
OCAOceania Healthcare Limited1.75%$1.4302/03/2021Property
PEBPacific Edge Limited$1.0302/03/2021Biotechnology & Pharmaceuticals
POTPort of Tauranga Limited 2.29%$7.5102/03/2021Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$12.2602/03/2021Agriculture & Food
RYMRyman Healthcare Limited1.41%$15.2902/03/2021Property
SCLScales Corporation Limited5.74%$4.6002/03/2021Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd6.24%$4.9002/03/2021Agriculture & Food
SKLSkellerup Holdings Limited 3.67%$4.5602/03/2021Manufacturing & Construction
SMLSynlait Milk Limited$3.9202/03/2021Agriculture & Food
SPKSpark New Zealand Limited7.34%$4.7302/03/2021Telecommunications
SPNSouth Port New Zealand Ltd4.25%$8.5002/03/2021Infrastructure & Utilities
SUMSummerset Group Holdings Ltd0.99%$13.0802/03/2021Property
TLTTilt Renewables Limited$6.2602/03/2021Energy
TPWTrustPower Ltd5.39%$8.3802/03/2021Energy
TRATurners Automotive Group Limited6.19%$3.1402/03/2021Financial, Banking & Insurance Services
VCTVector Limited4.57%$4.0302/03/2021Infrastructure & Utilities
WBCWestpac Banking Corporation 1.19%$26.0802/03/2021Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 2.05%$3.3902/03/2021Retail
ZELZ Energy Limited$2.7502/03/2021Infrastructure & Utilities