*Inclusion on this list is not a recommendation to invest. If you are an advised client please contact one of our advisers to discuss.


Current Investments

New Issues

PDF Company Interest Rate Notes
Winton Land LimitedIPO. Closes 2pm Thursday. Fixed Offer Price of $3.887 per share.

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%3.10%$10,14928/10/202208/12/2021
PCT020Precinct Properties NZ Ltd4.42%3.30%$10,33027/11/202408/12/2021
PCT030Precinct Properties NZ Ltd2.85%3.55%$9,66428/05/202708/12/2021
IFT260Infratil Ltd4.75%3.85%$10,36715/12/202408/12/2021
IFT270Infratil Ltd4.85%3.25%$10,42515/12/202808/12/2021
IFT280Infratil Ltd3.35%3.80%$9,79115/12/202608/12/2021
IFT310Infratil Ltd3.60%4.12%$9,80915/12/202708/12/2021
ARG030Argosy Property Limited2.20%3.51%$9,33327/10/202708/12/2021
ARG020Argosy Property Limited2.90%3.35%$9,83129/10/202608/12/2021
ARG010Argosy Property Limited4.00%3.20%$10,40127/03/202608/12/2021
PFI020Property For Industry Limited 4.25%3.33%$10,40901/10/202508/12/2021
RYM010Ryman Healthcare Limited2.55%3.40%$9,66718/12/202608/12/2021
SKC050Sky City Entertainment Group Limited 3.02%3.65%$9,70621/05/202708/12/2021
VCT090Vector Limited3.45%3.02%$10,15327/05/202508/12/2021
VCT100Vector Limited3.69%3.50%$10,11626/11/202708/12/2021
AKC130Auckland Council2.95%3.47%$9,11728/09/205008/12/2021
FCG050Fonterra Co-operative Group Ltd4.15%3.05%$10,43414/11/202508/12/2021
MCY040Mercury Energy Limited2.16%3.10%$9,62629/09/202608/12/2021
MCY030Mercury Energy Limited1.56%3.10%$9,23014/09/202708/12/2021
TPW170TrustPower Ltd3.97%3.18%$10,18722/02/202908/12/2021
WIA070Wellington International Airport2.50%3.30%$9,73614/08/202608/12/2021
WIA050Wellington International Airport5.00%3.12%$10,86316/06/202508/12/2021
AIA240Auckland International Airport Ltd3.29%3.09%$10,11217/11/202608/12/2021
GMB040GMT Bond Issuer Limited4.54%2.90%$10,40131/05/202408/12/2021
MET010Metlifecare Ltd3.00%3.71%$9,74730/09/202608/12/2021
ZEL050Z Energy Limited4.32%2.70%$10,34401/11/202308/12/2021
ZEL060Z Energy Limited4.00%3.05%$10,25603/09/202408/12/2021
HBL020Heartland Bank Limited3.55%2.84%$10,21612/04/202408/12/2021 
SUM030Summerset Group Holdings Ltd2.30%3.50%$9,42521/09/202708/12/2021
SUM020Summerset Group Holdings Ltd4.20%3.30%$10,40824/09/202508/12/2021
SUM010Summerset Group Holdings Ltd4.78%2.85%$10,37711/07/202308/12/2021
CNU020Chorus Limited4.35%2.36%$10,39006/12/202808/12/2021
CNU030Chorus Limited1.98%3.15%$9,36902/12/202708/12/2021
CNU040Chorus Limited2.51%3.32%$9,37902/12/203008/12/2021
TRP090Transpower New Zealand Limited2.05%2.86%$9,69410/09/202608/12/2021
WIA080Wellington International Airport3.32%3.34%$10,06124/09/203108/12/2021
WIA030Wellington International Airport4.25%2.44%$10,28412/05/202308/12/2021 
ARV010Arvida Group Limited2.87%3.60%$9,61022/02/202808/12/2021
KPG050Kiwi Property Group Limited2.85%3.49%$9,73719/07/202808/12/2021
KPG030Kiwi Property Group Limited4.33%2.85%$10,63219/12/202408/12/2021
KPG040Kiwi Property Group Limited4.06%3.20%$10,34612/11/202508/12/2021
LGF140New Zealand Local Government Funding Agency2.25%3.10%$9,32515/05/203108/12/2021
IPL020Investore Property Limited2.40%3.50%$9,44031/08/202708/12/2021
IPL010Investore Property Limited4.40%3.24%$10,32618/04/202408/12/2021
OCA010Oceania Healthcare Limited2.30%3.60%$9,34919/10/202708/12/2021
OCA020Oceania Healthcare Limited3.30%3.50%$9,96013/09/202808/12/2021
CCH030Christchurch City Holdings Ltd3.01%2.95%$10,05605/11/202608/12/2021

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
CEN060Contact Energy Ltd4.33%3.75%$10,28619/11/205108/12/2021
NZR010New Zealand Refining Company Limited 5.10%4.10%$10,35001/03/203408/12/2021
NZX010NZX Limited 5.40%3.90%$10,34120/06/203308/12/2021
VCT080Vector Limited5.70%2.80%$10,42415/06/202208/12/2021
FBI170Fletcher Building Industries Limited5.00%3.10%$10,35115/03/202308/12/2021
MCY020Mercury Energy Limited3.60%3.00%$10,20811/07/204908/12/2021
QHLHAQuayside Holdings2.46%$10,000Perpetual08/12/2021
WKSHAWorks Roads Infrastructure (Downers)4.42%$10,560Perpetual08/12/2021
GNE050Genesis Energy Ltd4.65%3.08%$10,31416/07/204808/12/2021
KWB010Kiwibank Limited2.36%3.35%$9,68911/12/203008/12/2021
KWBHAKiwibank Limited4.93%$10,300Perpetual08/12/2021
IAGFBInsurance Australia Group Ltd5.15%$10,08015/06/204308/12/2021
SML010Synlait Milk Limited3.83%5.60%$9,60017/12/202408/12/2021
GNE040Genesis Energy Limited5.70%2.85%$10,14209/06/204708/12/2021
ANBHBANZ Bank New Zealand Ltd3.96%$9,96031/12/202108/12/2021
ANB170ANZ Bank New Zealand Ltd3.00%3.30%$9,93717/09/203108/12/2021
WEL010WEL Networks Limited4.90%3.10%$10,33902/08/202308/12/2021

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd4.06%$1.6208/12/2021Property
GMTGoodman Property Trust 2.52%$2.5908/12/2021Property
ARGArgosy Property Limited4.54%$1.5108/12/2021Property
APLAsset Plus Limited7.09%$0.3108/12/2021Property
PFIProperty For Industry Limited 3.44%$2.8908/12/2021Property
RYMRyman Healthcare Limited1.86%$12.0408/12/2021Property
SPGStride Property Limited5.98%$2.0708/12/2021Property
VHPVital Healthcare Property Trust3.43%$3.0408/12/2021Property
SUMSummerset Group Holdings Ltd1.29%$13.1008/12/2021Property
ARVArvida Group Limited3.67%$1.9208/12/2021Property
KPGKiwi Property Group Limited5.90%$1.1808/12/2021Property
IPLInvestore Property Limited4.84%$1.9108/12/2021Property
OCAOceania Healthcare Limited3.16%$1.3308/12/2021Property

Exchange Traded Funds

Code Company Price Notes
OZYSmartshares Aus Top 20 Fund (ETF)$4.28Is made up of 20 of the largest financial products listed on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.30Is made up of 25 high yielding financial products listed on the NZX
ASRSmartshares Australian Resources Fund (ETF)$5.37Is made up of companies from the S&P/ASX 200 index where the company is classified as belonging to the energy sector or the metals and mining industry
ASDAustralian Dividend Fund$1.66Is made up of 50 high yielding financial products listed on the ASX
USGSmartshares US Large Growth Fund (ETF)$9.08Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmartshares NZ Property Fund (ETF)$1.50Invests in various NZ Property Shares
BOTSmartshares Automation & Robotics (ETF)$5.10Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NDQ.ASXBetashares Nasdaq 100 ETF$35.86Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors)
FANG.ASXETFS Management (AUS) Limited$18.17FANG 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$43.91Is intended to track the overall performance of companies involved in the gold mining industry
ATEC.ASXBetaShares S&P ASX Australian Technology ETF$23.21Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc)
NZGSmartshares S&P NZX 50 ETF$2.75Is 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

Shares

Code Company Dividend Yield Price Price As At Industry Category
AIRAir New Zealand$1.5508/12/2021Transport, Postal & Warehousing
ATMA2 Corporation Ltd$5.8908/12/2021Agriculture & Food
CENContact Energy Ltd5.60%$7.8508/12/2021Energy
TRATurners Automotive Group Limited6.87%$4.4508/12/2021Financial, Banking & Insurance Services
EBOEbos Group Ltd2.66%$36.5008/12/2021Health Care & Products
FBUFletcher Building Ltd4.18%$7.1808/12/2021Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.64%$32.9908/12/2021Health Care & Products
FREFreightways Limited 3.66%$12.7008/12/2021Transport, Postal & Warehousing
HLGHallenstein Glasson Holdings Limited8.64%$7.3508/12/2021Retail
IFTInfratil Ltd2.94%$8.1808/12/2021Fund Manager
NZXNZX Limited 4.71%$1.8008/12/2021Financial, Banking & Insurance Services
PEBPacific Edge Limited$1.3208/12/2021Biotechnology & Pharmaceuticals
PGWPGG Wrightson Limited 8.76%$4.4408/12/2021Agriculture & Food
POTPort of Tauranga Limited 2.68%$7.0008/12/2021Infrastructure & Utilities
SKLSkellerup Holdings Limited 3.29%$6.1808/12/2021Manufacturing & Construction
STUSteel & Tube Holdings Limited 3.21%$1.4008/12/2021Manufacturing & Construction
VCTVector Limited4.66%$4.0208/12/2021Infrastructure & Utilities
WBCWestpac Banking Corporation 5.90%$22.3708/12/2021Financial, Banking & Insurance Services
WHSWarehouse Group Limited 10.65%$3.9808/12/2021Retail
MFTMainfreight Limited1.54%$90.0008/12/2021Transport, Postal & Warehousing
RBDRestaurant Brands NZ Limited$15.2008/12/2021Agriculture & Food
ANZANZ National Bank Limited5.17%$29.0008/12/2021Financial, Banking & Insurance Services
MCYMercury Energy Limited3.95%$5.9708/12/2021Energy
TPWTrustPower Ltd6.66%$7.4008/12/2021Energy
AIAAuckland International Airport Ltd$7.8208/12/2021Infrastructure & Utilities
BRMBarramundi Limited7.01%$0.9708/12/2021Exchange Traded Fund
MELMeridian Energy Limited4.73%$4.7708/12/2021Energy
MLNMarlin Global Limited7.14%$1.5108/12/2021Exchange Traded Fund
KFLKingfish Limited7.75%$1.9608/12/2021Exchange Traded Fund
ZELZ Energy Limited8.36%$3.4908/12/2021Infrastructure & Utilities
CVTComvita Limited1.62%$3.4208/12/2021Agriculture & Food
DGLDelegat's Group Ltd1.96%$14.2008/12/2021Agriculture & Food
MMHMarsden Maritime Holdings Ltd3.97%$6.3008/12/2021Infrastructure & Utilities
SPNSouth Port New Zealand Ltd4.21%$8.9008/12/2021Infrastructure & Utilities
KMDKathmandu Holdings Limited3.27%$1.5308/12/2021Retail
BGPBriscoe Group Limited5.07%$6.8508/12/2021Retail
CNUChorus Limited4.92%$7.0508/12/2021Infrastructure & Utilities
SMLSynlait Milk Limited$3.4708/12/2021Agriculture & Food
GNEGenesis Energy Limited7.62%$3.0008/12/2021Energy
SCLScales Corporation Limited4.71%$5.6008/12/2021Agriculture & Food
ERDERoad Limited$4.9008/12/2021Information Technology
SPKSpark New Zealand Limited7.68%$4.5208/12/2021Telecommunications
SEKSeeka Kiwifruit Industries Ltd6.61%$5.2508/12/2021Agriculture & Food
AFTAFT Pharmaceuticals Limited$4.4608/12/2021Biotechnology & Pharmaceuticals
MOVMove Logistics Group Ltd2.07%$1.6808/12/2021Transport, Postal & Warehousing
HGHHeartland Group Holdings Limited6.53%$2.3408/12/2021Financial, Banking & Insurance Services
NPHNapier Port Holdings Limited3.40%$3.0608/12/2021Infrastructure & Utilities
HMYHarmoney Corp Limited$1.9008/12/2021Financial, Banking & Insurance Services
MFBMy Food Bag Group Limited8.24%$1.1808/12/2021Retail
DGCDGL Group$2.5008/12/2021Manufacturing & Construction
VSLVulcan Steel Limited$8.9808/12/2021Manufacturing & Construction