Current Investments
New Issues
| Company | Interest Rate | Notes | |
|---|---|---|---|
 | Argosy Property Limited | 2.20% | Senior, Secured 7 year green bond. Closes 16 September. |
| Oceania Healthcare Limited | 2.30% | 7yr Senior Bond |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR020 | Air New Zealand | 4.25% | 3.40% | $10,368 | 28/10/2022 | 16/10/2020 | |
| AKC110 | Auckland Council | 3.17% | 1.17% | $10,627 | 27/06/2023 | 16/10/2020 | |
| AKC130 | Auckland Council | 2.95% | 2.42% | $11,142 | 28/09/2050 | 16/10/2020 | |
| ARG010 | Argosy Property Limited | 4.00% | 1.74% | $11,195 | 27/03/2026 | 16/10/2020 | |
| ARG020 | Argosy Property Limited | 2.90% | 1.94% | $10,610 | 29/10/2026 | 16/10/2020 | |
| CCH010 | Christchurch City Holdings Ltd | 3.40% | 0.75% | $10,685 | 06/12/2022 | 16/10/2020 | |
| CEN050 | Contact Energy Ltd | 3.55% | 0.97% | $11,030 | 15/08/2024 | 16/10/2020 | |
| CNU010 | Chorus Limited | 4.12% | 0.90% | $10,259 | 06/05/2021 | 16/10/2020 | |
| CNU020 | Chorus Limited | 4.35% | 1.40% | $10,954 | 06/12/2028 | 16/10/2020 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 0.93% | $11,770 | 14/11/2025 | 16/10/2020 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 1.37% | $11,290 | 31/05/2024 | 16/10/2020 | |
| GMB050 | GMT Bond Issuer Limited | 4.00% | 1.15% | $10,855 | 01/09/2023 | 16/10/2020 | |
| HBL010 | Heartland Bank Limited | 4.50% | 1.27% | $10,647 | 21/09/2022 | 16/10/2020 | |
| HBL020 | Heartland Bank Limited | 3.55% | 1.30% | $10,771 | 12/04/2024 | 16/10/2020 | |
| IFT240 | Infratil Ltd | 5.65% | 2.95% | $10,616 | 15/12/2022 | 16/10/2020 | |
| IFT260 | Infratil Ltd | 4.75% | 2.87% | $10,780 | 15/12/2024 | 16/10/2020 | |
| IFT270 | Infratil Ltd | 4.85% | 3.67% | $10,397 | 15/12/2028 | 16/10/2020 | |
| IFT280 | Infratil Ltd | 3.35% | 3.10% | $10,174 | 15/12/2026 | 22/10/2020 | |
| IFTHA | Infratil Ltd | 2.67% | $5,400 | Perpetual | 20/10/2020 | | |
| IPL010 | Investore Property Limited | 4.40% | 1.90% | $10,846 | 18/04/2024 | 16/10/2020 | |
| IPL020 | Investore Property Limited | 2.40% | 2.00% | $10,290 | 31/08/2027 | 16/10/2020 | |
| KPG010 | Kiwi Property Group Limited | 6.15% | 1.90% | $10,452 | 20/08/2021 | 16/10/2020 | |
| KPG020 | Kiwi Property Group Limited | 4.00% | 1.50% | $10,750 | 07/09/2023 | 16/10/2020 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 1.44% | $11,309 | 19/12/2024 | 16/10/2020 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 1.75% | $11,292 | 12/11/2025 | 16/10/2020 | |
| MCY030 | Mercury NZ Ltd | 1.56% | 1.28% | $10,200 | 14/09/2027 | 16/10/2020 | |
| MEL050 | Meridian Energy Limited | 4.21% | 1.00% | $11,598 | 27/06/2025 | 16/10/2020 | |
| MET010 | Metlifecare Ltd | 3.00% | 2.10% | $10,518 | 30/09/2026 | 16/10/2020 | |
| PCT010 | Precinct Properties NZ Ltd | 5.54% | 1.80% | $10,616 | 17/12/2021 | 16/10/2020 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 1.73% | $11,226 | 27/11/2024 | 30/09/2020 | |
| PFI020 | Property For Industry Limited | 4.25% | 1.50% | $11,331 | 01/10/2025 | 16/10/2020 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 1.62% | $10,853 | 11/07/2023 | 16/10/2020 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 1.71% | $11,205 | 24/09/2025 | 16/10/2020 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 2.13% | $10,128 | 21/09/2027 | 16/10/2020 | |
| TPW140 | TrustPower Ltd | 5.63% | 1.52% | $10,523 | 15/12/2021 | 16/10/2020 | |
| TPW170 | TrustPower Ltd | 3.97% | 1.91% | $10,729 | 22/02/2029 | 16/10/2020 | |
| VCT090 | Vector Ltd | 3.45% | 1.20% | $11,142 | 27/05/2025 | 16/10/2020 | |
| WIA030 | Wellington International Airport | 4.25% | 1.75% | $10,810 | 12/05/2023 | 16/10/2020 | |
| WIA050 | Wellington International Airport | 5.00% | 1.85% | $11,571 | 16/06/2025 | 16/10/2020 | |
| WIA070 | Wellington International Airport | 2.50% | 1.95% | $10,347 | 14/08/2026 | 16/10/2020 | |
| ZEL050 | Z Energy Limited | 4.32% | 1.42% | $10,913 | 01/11/2023 | 16/10/2020 | |
| ZEL060 | Z Energy Limited | 4.00% | 1.67% | $10,892 | 03/09/2024 | 16/10/2020 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| ABB050 | ASB Bank Ltd | 5.25% | 1.74% | $10,454 | 15/12/2026 | 23/10/2020 | |
| ANBHB | ANZ Bank New Zealand Ltd | 3.77% | $10,100 | Perpetual | 13/10/2020 | | |
| BNZ090 | BNZ Bank Ltd | 5.31% | 1.75% | $10,106 | 17/12/2025 | 20/10/2020 | |
| FBI150 | Fletcher Building Industries Limited | 4.75% | 3.50% | $10,095 | 15/03/2021 | 16/10/2020 | |
| FBI160 | Fletcher Building Industries Limited | 5.00% | 3.05% | $10,314 | 15/03/2022 | 16/10/2020 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 2.90% | $10,532 | 15/03/2023 | 16/10/2020 | |
| GNE040 | Genesis Energy Limited | 5.70% | 2.10% | $10,642 | 09/06/2047 | 16/10/2020 | |
| GNE050 | Genesis Energy Ltd | 4.65% | 2.15% | $10,668 | 16/07/2048 | 16/10/2020 | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,570 | 15/06/2043 | 16/10/2020 | | |
| KCFHA | Kiwi Capital Funding Limited | 3.98% | $10,300 | Perpetual | 20/10/2020 | | |
| MCY020 | Mercury Energy Limited | 3.60% | 2.15% | $10,527 | 11/07/2049 | 16/10/2020 | |
| NZP010 | NZ Post Group Ltd | 4.23% | 3.55% | $10,437 | 15/11/2039 | 16/10/2020 | |
| NZR010 | The New Zealand Refining Company Limited | 5.10% | 5.80% | $9,858 | 01/03/2034 | 16/10/2020 | |
| NZX010 | NZX Limited | 5.40% | 2.15% | $10,885 | 20/06/2033 | 16/10/2020 | |
| PCTHA | Precinct Properties NZ Ltd | 4.80% | $11,500 | 27/09/2021 | 08/10/2020 | | |
| QHLHA | Quayside Holdings | 2.46% | $10,100 | Perpetual | 16/10/2020 | | |
| SML010 | Synlait Milk Limited | 3.83% | 3.29% | $10,247 | 17/12/2024 | 21/10/2020 | |
| VCT080 | Vector Limited | 5.70% | 2.20% | $10,763 | 15/06/2022 | 16/10/2020 | |
| WBC010 | Westpac Banking Corporation | 4.70% | 1.73% | $10,318 | 01/09/2026 | 16/10/2020 | |
| WEL010 | WEL Networks Limited | 4.90% | 2.00% | $10,889 | 02/08/2023 | 16/10/2020 | |
| WKSHA | Works Roads Infrastructure (Downers) | 4.32% | $10,450 | Perpetual | 16/10/2020 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| ARG | Argosy Property Limited | 4.80% | $1.47 | 23/10/2020 | Property |
| GMT | Goodman Property Trust | 3.17% | $2.45 | 23/10/2020 | Property |
| IPL | Investore Property Limited | 4.17% | $2.24 | 23/10/2020 | Property |
| KPG | Kiwi Property Group Limited | $1.27 | 23/10/2020 | Property | |
| PCT | Precinct Properties NZ Ltd | 3.91% | $1.77 | 23/10/2020 | Property |
| PFI | Property For Industry Limited | 3.34% | $2.99 | 23/10/2020 | Property |
| SPG | Stride Property Limited | 5.62% | $2.26 | 23/10/2020 | Property |
| VHP | Vital Healthcare Property Trust | 3.34% | $2.95 | 23/10/2020 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| ATEC.ASX | BetaShares S&P ASX Australian Technology ETF | $21.54 | Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc) |
| BOT | Smartshares Automation & Robotics (ETF) | $3.73 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.24 | Is made up of 25 high yielding financial products listed on the NZX |
| FANG.ASX | ETFS Management (AUS) Limited | $15.54 | FANG includes some of the top innovation leaders across today’s technology and tech-enabled companies.(Facebook, Google, Apple, Tesla etc) |
| GDX.ASX | VanEck Vectors Gold Miners ETF | $55.78 | Is intended to track the overall performance of companies involved in the gold mining industry |
| NDQ.ASX | Betashares Nasdaq 100 ETF | $27.12 | Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors) |
| NPF | Smartshares NZ Property Fund (ETF) | $1.54 | Invests in various NZ Property Shares |
| NZG | Smartshares S&P/NZX 50 ETF | $2.70 | Is 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 |
| OZY | Smartshares Aus Top 20 Fund (ETF) | $3.57 | Is made up of 20 of the largest financial products listed on the ASX |
Shares
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| AFT | AFT Pharmaceuticals Limited | $4.93 | 23/10/2020 | Biotechnology & Pharmaceuticals | |
| AIA | Auckland International Airport Ltd | $7.35 | 23/10/2020 | Infrastructure & Utilities | |
| AIR | Air New Zealand | $1.52 | 23/10/2020 | Transport, Postal & Warehousing | |
| ANZ | ANZ National Bank Limited | 1.19% | $20.99 | 23/10/2020 | Financial, Banking & Insurance Services |
| ATM | A2 Corporation Ltd | $15.34 | 23/10/2020 | Agriculture & Food | |
| BGP | Briscoe Group Limited | 2.98% | $4.20 | 23/10/2020 | Retail |
| BRM | Barramundi Limited | 6.80% | $0.82 | 23/10/2020 | Managed Fund |
| CEN | Contact Energy Ltd | 6.48% | $7.52 | 23/10/2020 | Energy |
| CNU | Chorus Limited | 4.02% | $8.30 | 23/10/2020 | Infrastructure & Utilities |
| EBO | Ebos Group Ltd | 3.24% | $26.26 | 23/10/2020 | Health Care & Products |
| ERD | ERoad Limited | $4.17 | 23/10/2020 | Information Technology | |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.00% | $35.54 | 23/10/2020 | Health Care & Products |
| FRE | Freightways Limited | 2.51% | $8.29 | 23/10/2020 | Transport, Postal & Warehousing |
| GNE | Genesis Energy Limited | 7.08% | $3.19 | 23/10/2020 | Energy |
| HGH | Heartland Group Holdings Limited | 2.53% | $1.37 | 23/10/2020 | Financial, Banking & Insurance Services |
| HLG | Hallenstein Glasson Holdings Limited | 8.97% | $6.04 | 23/10/2020 | Retail |
| IFT | Infratil Ltd | 3.79% | $5.61 | 23/10/2020 | Fund Manager |
| KFL | Kingfish Limited | 7.41% | $1.80 | 23/10/2020 | Managed Fund |
| KMD | Kathmandu Holdings Limited | $1.28 | 23/10/2020 | Retail | |
| MCY | Mercury Energy Limited | 4.21% | $5.21 | 23/10/2020 | Energy |
| MEL | Meridian Energy Limited | 4.66% | $5.36 | 23/10/2020 | Energy |
| MFT | Mainfreight Limited | 1.50% | $54.80 | 23/10/2020 | Transport, Postal & Warehousing |
| MLN | Marlin Global Limited | 6.81% | $1.18 | 23/10/2020 | Managed Fund |
| NZX | NZX Limited | 4.87% | $1.74 | 23/10/2020 | Financial, Banking & Insurance Services |
| OCA | Oceania Healthcare Limited | 2.52% | $1.39 | 23/10/2020 | Property |
| POT | Port of Tauranga Limited | 2.28% | $7.55 | 23/10/2020 | Infrastructure & Utilities |
| RBD | Restaurant Brands NZ Limited | $12.15 | 23/10/2020 | Agriculture & Food | |
| RYM | Ryman Healthcare Limited | 1.65% | $14.67 | 23/10/2020 | Property |
| SCL | Scales Corporation Limited | 5.20% | $5.07 | 23/10/2020 | Agriculture & Food |
| SEK | Seeka Kiwifruit Industries Ltd | 3.45% | $4.03 | 23/10/2020 | Agriculture & Food |
| SKL | Skellerup Holdings Limited | 5.21% | $2.98 | 23/10/2020 | Manufacturing & Construction |
| SML | Synlait Milk Limited | $5.42 | 23/10/2020 | Agriculture & Food | |
| SPK | Spark New Zealand Limited | 7.27% | $4.61 | 23/10/2020 | Telecommunications |
| SPN | South Port New Zealand Ltd | 4.80% | $7.52 | 23/10/2020 | Infrastructure & Utilities |
| SUM | Summerset Group Holdings Ltd | 1.32% | $10.41 | 23/10/2020 | Property |
| TLT | Tilt Renewables Limited | $3.99 | 23/10/2020 | Energy | |
| TPW | TrustPower Ltd | 5.99% | $7.53 | 23/10/2020 | Energy |
| TRA | Turners Automotive Group Limited | 7.57% | $2.57 | 14/10/2020 | Financial, Banking & Insurance Services |
| VCT | Vector Limited | 4.21% | $4.38 | 23/10/2020 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | $19.97 | 23/10/2020 | Financial, Banking & Insurance Services | |
| WHS | The Warehouse Group Limited | $2.15 | 14/10/2020 | Retail | |
| ZEL | Z Energy Limited | $3.00 | 23/10/2020 | Infrastructure & Utilities |