Current Investments

New Issues

PDF Company Interest Rate Notes
Mercury Energy Limited3.60%Allocation Full

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%2.75%$10,50028/10/202225/06/2019
AKC110Auckland Council3.17%1.85%$10,62527/06/202325/06/2019
ARG010Argosy Property Limited4.00%3.50%$10,37227/03/202625/06/2019
CCH010Christchurch City Holdings Ltd3.40%2.00%$10,42306/12/202225/06/2019
CCH020Christchurch City Holdings Ltd3.58%2.30%$10,61527/11/202425/06/2019
CEN050Contact Energy Ltd3.55%2.80%$10,28015/08/202425/06/2019
CHC010Christchurch International Airport Ltd4.13%2.45%$10,71024/05/202425/06/2019
CNU010Chorus Limited4.12%2.60%$10,27906/05/202125/06/2019
CNU020Chorus Limited4.35%3.05%$10,50606/12/202825/06/2019
FCG050Fonterra Co-operative Group Ltd4.15%2.95%$10,58914/11/202525/06/2019
GMB040GMT Bond Issuer Limited4.54%2.90%$10,87931/05/202425/06/2019
GMB050GMT Bond Issuer Limited4.00%2.75%$10,50601/09/202325/06/2019
HBL010Heartland Bank Limited4.50%2.75%$10,56221/09/202225/06/2019
IFT240Infratil Ltd5.65%3.58%$10,69215/12/202226/06/2019
IFT250Infratil Ltd6.15%3.70%$11,26415/06/202525/06/2019
IFT260Infratil Ltd4.75%3.60%$10,45815/12/202425/06/2019
IFT270Infratil Ltd4.85%3.55%$10,44015/12/202825/06/2019
IFTHAInfratil Ltd3.55%$7,750Perpetual24/06/2019
IPL010Investore Property Limited4.40%3.15%$10,61718/04/202425/06/2019
KPG020Kiwi Property Group Limited4.00%2.90%$10,41907/09/202325/06/2019
KPG030Kiwi Property Group Limited4.33%3.15%$10,70219/12/202425/06/2019
KPG040Kiwi Property Group Limited4.06%3.20%$10,39012/10/202525/06/2019
MEL050Meridian Energy Limited4.21%2.70%$10,83727/06/202525/06/2019
PCT020Precinct Properties NZ Ltd4.42%3.05%$10,47527/11/202425/06/2019
PFI010Property For Industry Limited 4.59%3.10%$10,67528/11/202425/06/2019
PFI020Property For Industry Limited 4.25%3.20%$10,63001/10/202525/06/2019
SKT020Sky TV Network Ltd6.25%3.50%$10,55231/03/202125/06/2019
SUM010Summerset Group Holdings Ltd4.78%2.95%$10,66211/07/202325/06/2019
SUM020Summerset Group Holdings Ltd4.20%3.00%$10,68424/09/202526/06/2019
TPW150TrustPower Ltd4.01%2.80%$10,43015/12/202225/06/2019
TPW170TrustPower Ltd3.97%3.15%$10,30222/02/202925/06/2019
UOC010University of Canterbury5.77%3.35%$10,12815/12/201921/06/2019
VCT090Vector Ltd3.45%2.99%$10,22427/05/202525/06/2019
WHS020The Warehouse Group Limited 5.30%3.00%$10,22515/06/202025/06/2019
WIA050Wellington International Airport5.00%2.85%$11,28616/06/202525/06/2019
WIA060Wellington International Airport4.00%3.10%$10,52501/04/203025/06/2019
ZEL050Z Energy Limited4.32%2.89%$10,64901/11/202325/06/2019
ZEL060Z Energy Limited4.00%2.95%$10,49003/09/202425/06/2019

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%2.90%$10,62315/12/202625/06/2019
ANBHBANZ Bank New Zealand Ltd7.20%$10,460Perpetual19/06/2019
BNZ090BNZ Bank Ltd5.31%2.95%$10,34717/12/202525/06/2019
COO010The Co-Operative Bank Limited6.00%4.80%$10,26728/07/202606/05/2019
FBI160Fletcher Building Industries Limited5.00%3.65%$10,40715/03/202225/06/2019
FBI170Fletcher Building Industries Limited5.00%3.55%$10,44015/03/202325/06/2019
GNE040Genesis Energy Limited5.70%3.20%$10,72909/06/204725/06/2019
GNE050Genesis Energy Ltd4.65%3.30%$10,44716/07/204825/06/2019
IAGFBInsurance Australia Group Ltd5.15%$10,61015/06/204325/06/2019
MCY010Mercury Energy Limited6.90%4.00%$10,11511/07/201921/05/2019
NFFHANufarm Finance (NZ) Ltd5.67%$8,250Perpetual26/06/2019
NZP010NZ Post Group Ltd6.35%3.95%$10,14815/11/203924/06/2019
NZR010The New Zealand Refining Company Limited 5.10%4.00%$10,60601/03/203425/06/2019
NZX010NZX Limited 5.40%3.60%$10,67520/06/203326/06/2019
PCTHAPrecinct Properties NZ Ltd4.80%$11,90027/09/202125/06/2019
QHLHAQuayside Holdings4.32%$10,250Perpetual25/06/2019
TRA100Turners Automotive Group Limited5.50%4.40%$10,36930/09/202125/06/2019
VCT080Vector Limited5.70%3.20%$10,86415/06/202225/06/2019
WBC010Westpac Banking Corporation 4.70%2.90%$10,38901/09/202625/06/2019
WEL010WEL Networks Limited4.90%3.39%$10,65102/08/202326/06/2019
WKSHAWorks Roads Infrastructure (Downers)5.49%$10,580Perpetual26/06/2019

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Limited5.39%$1.3626/06/2019Property
AUGAugusta Capital Limited6.41%$1.3026/06/2019Property
GMTGoodman Property Trust 4.10%$1.9126/06/2019Property
IPLInvestore Property Limited5.10%$1.8726/06/2019Property
KPGKiwi Property Group Limited5.51%$1.6326/06/2019Property
PCTPrecinct Properties NZ Ltd3.58%$1.7626/06/2019Property
PFIProperty For Industry Limited 4.28%$2.1626/06/2019Property
SPGStride Property Limited4.38%$2.1626/06/2019Property
VHPVital Healthcare Property Trust3.86%$2.4426/06/2019Property

Exchange Traded Funds

Code Company Price Notes
APAAsia Pacific Fund$1.99is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets
ASRAustralian Resources Fund$5.21is made up of companies in the energy sector, metals and mining industries on the ASX
DIVNew Zealand Dividend Index Trust$1.31is made up of 25 high yielding financial products listed on the NZX
EMFSmart Emerging Markets Trust$1.27is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartFONZ$2.90is made up of 50 of the largest financial products listed on the NZX Main Board
IJP.ASXIshares Msci Japan$77.16seeks to track the investment results of an index which targets 85% of the Japanese stock market
OZYAustralian 20 Leaders Index Fund (NS)$3.95is made up of 20 of the largest financial products listed on the ASX
USFSmart US500 Trust$8.09invests 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 Ltd13.46%$3.5026/06/2019Health Care & Products
AIAAuckland International Airport Ltd3.21%$9.5326/06/2019Infrastructure & Utilities
AIRAir New Zealand11.42%$2.6826/06/2019Transport, Postal & Warehousing
ANZANZ National Bank Limited6.01%$29.8026/06/2019Financial, Banking & Insurance Services
ATMA2 Corporation Ltd$14.6726/06/2019Agriculture & Food
BGPBriscoe Group Limited8.11%$3.3426/06/2019Retail
CENContact Energy Ltd5.93%$7.8026/06/2019Energy
CNUChorus Limited5.37%$5.8226/06/2019Infrastructure & Utilities
EBOEbos Group Ltd3.35%$22.9026/06/2019Health Care & Products
ERDERoad Limited$3.0126/06/2019Information Technology
FBUFletcher Building Ltd1.51%$5.2926/06/2019Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 2.01%$15.4026/06/2019Health Care & Products
FREFreightways Limited 5.03%$8.3626/06/2019Transport, Postal & Warehousing
GNEGenesis Energy Limited6.87%$3.2526/06/2019Energy
GTKGentrack Group Limited3.25%$5.8626/06/2019Information Technology
HGHHeartland Group Holdings Limited7.67%$1.6326/06/2019Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited12.15%$5.0326/06/2019Retail
IFTInfratil Ltd4.60%$4.5126/06/2019Fund Manager
MCYMercury Energy Limited4.91%$4.3326/06/2019Energy
MELMeridian Energy Limited5.16%$4.7326/06/2019Energy
METMetlife Care Ltd2.43%$4.3226/06/2019Property
MFTMainfreight Limited1.63%$40.8026/06/2019Transport, Postal & Warehousing
NZKNZ King Salmon Investments3.42%$2.0326/06/2019Agriculture & Food
NZXNZX Limited 7.77%$1.0926/06/2019Financial, Banking & Insurance Services
OCAOceania Healthcare Limited4.56%$1.0326/06/2019Property
POTPort of Tauranga Limited 4.02%$6.2226/06/2019Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$9.2526/06/2019Agriculture & Food
RYMRyman Healthcare Limited1.87%$11.6026/06/2019Property
SCLScales Corporation Limited5.61%$4.7026/06/2019Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd6.90%$4.8326/06/2019Agriculture & Food
SKCSky City Entertainment Group Limited 7.25%$3.8326/06/2019Leisure, Tourism & Entertainment
SKTSky Network Television Limited 17.36%$1.2026/06/2019Leisure, Tourism & Entertainment
SMLSynlait Milk Limited$9.2026/06/2019Agriculture & Food
SPKSpark New Zealand Limited8.32%$3.8826/06/2019Telecommunications
SPNSouth Port New Zealand Ltd5.31%$6.8026/06/2019Infrastructure & Utilities
STUSteel & Tube Holdings Limited 4.96%$0.9826/06/2019Manufacturing & Construction
SUMSummerset Group Holdings Ltd2.43%$5.4426/06/2019Property
THLTourism Holdings Limited 8.88%$3.9426/06/2019Leisure, Tourism & Entertainment
TLTTilt Renewables Limited1.26%$2.4226/06/2019Energy
TPWTrustPower Ltd6.65%$7.1026/06/2019Energy
VCTVector Limited6.05%$3.7326/06/2019Infrastructure & Utilities
WBCWestpac Banking Corporation 6.87%$29.4126/06/2019Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 11.00%$2.0226/06/2019Retail
ZELZ Energy Limited9.49%$6.2926/06/2019Infrastructure & Utilities