Altice S.A. operates as a holding company. The Company, through its subsidiaries, provides cable television services, such as digital and analog television, broadband telephone, internet, and voice services. Altice serves clients in Luxembourg.
Anheuser-Busch InBev SA/NV is a multinational beverage and brewing holdings company based in Leuven, Belgium. Additional main offices are located in São Paulo, New York City, London, St. Louis, Mexico City, Johannesburg and others.
ANZ Bank New Zealand Limited, provides banking and financial services in NZ, operating as a subsidiary of Australia and New Zealand Banking Group Limited of Australia.
ASB Bank is a bank owned by Commonwealth Bank of Australia, operating in New Zealand. It provides a range of financial services including retail, business and rural banking, funds management, as well as insurance through its Sovereign Limited subsidiary, and investment and securities services through its ASB Group Investments and ASB Securities divisions.
Avanti Finance has helped over 100,000 New Zealanders by providing finance to buy cars, houses or to pay off bills. The Avanti Finance is part of the Avanti Finance Group which also includes GetCapital, Bexhill Funding, and Branded Financial Services.
Banca Monte Dei Paschi Di Siena (BMPS) is an Italian bank and the oldest bank in the world. As the third largest bank in Italy BMPS provides services such as liquidity management, investment financing and financial risk protection.
Bank of America Corporation is one of the largest banking institutions in the United States with operations in over 35 countries around the world. It provides financial services including commercial banking, wealth management and investment banking.
Bank of New Zealand (BNZ) is one of New Zealand's big four banks. The bank operates a variety of financial services covering retail, business and institutional banking and employs over 5,000 people in New Zealand. In 1992 the bank was purchased by the National Australia Bank and has since then operated as a subsidiary, but it retains local governance with a New Zealand board of directors.
BNP Paribas is a French based international banking group. BNP offers personal and business customers a full range of banking products and financial services. It currently operates in over 70 countries including New Zealand and Australia. By total assets, it is ranked as one of the top ten banks globally.
Charter communications is a telecommunications and mass media company. Their products include broadband, cable television, digital telephone and internet. With over 26 million customer across the United States it is highly ranked amoung competitors such as Comcast and AT&T.
Contact Energy (CEN) is New Zealand's second largest electricity generator and provides electricity, natural gas and LPG to over half a million customers nationwide. CEN has a diverse and increasingly flexible generation portfolio consisting of hydro, geothermal and thermal power stations located throughout New Zealand.
Dell Technologies is a US technology company whose products include enterprise server and storage solutions, business IT solutions and a range of consumer products such as laptops, desktops and peripherals.
Golden Goose is an Italian luxury fashion retailer founded by Venetian designers Francesca Rinaldo and Alessandro Gallo. The company operates a network of over one hundred stores located across Europe, the United States and Asia. Through its iconic glam rock edge, Golden Goose adds a new dimension to the traditional notions of luxury.
We hold bonds issued by the governments of the following countries: Australia, Germany, Italy, New Zealand, Spain, UK, USA.
Grifols is a Spanish biotech company that produces plasma derived and transfusion medicines worldwide.
Housing New Zealand is an agency under the Crown Entities act that provides affordable housing to New Zealanders in need. They own and manage homes as well as urban development. It has recently merged with HLC and KiwiBuild to become Kāinga Ora.
Insurance Australia Group Limited (IAG) is the parent company of a general insurance group with controlled operations in Australia, New Zealand, Thailand, Vietnam and Indonesia.
International Design Group is an Italy-based producer of high-end furniture and lighting products
Intesa Sanpaolo is the largest bank in Italy that operates mainly in Italy, other European countries and Africa. The bank provides consumer credit, asset management, internet banking, merchant banking, brokerage and manages mutual funds. The company was created by a merger between Banca Intesa and Sanpaolo IMI in 2007.
Kennedy Wilson is a global real estate investment company that focuses primarily on multifamily and office properties located in the Western United States, United Kingdom and Ireland. To complement its investment business, the company also provides real estate services primarily to financial services clients.
Kiwibank Limited is a local banking group that is majority owned by New Zealand Post Limited (a State-owned enterprise). The Kiwibank group offers a range of banking products and services to individuals and small to medium-sized businesses across New Zealand.
Metlifecare Limited owns, operates and manages 25 retirement villages throughout the North Island of New Zealand. Providing homes for over 5,000 people making Metlifecare one of the largest providers in New Zealand.
Microsoft Corporation is an American multinational technology company. It develops, manufactures, licenses, supports, and sells computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, Internet Explorer and Edge Web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers. As of 2016, it is the world's largest software maker by revenue, and one of the world's most valuable companies.
MTF Pantera Trust Class A is a securitisation entity that owns motor vehicle loans originated and serviced by Motor Trade Finance Limited (MTF) - A New Zealand based non-bank finance company.
NAB is one of the four major Australian banks. Having exited less profitable UK and Insurance businesses, NAB enjoys attractive options in terms of expanding its valuable Australasian franchise.
Natwest Group is a major state owned banking and insurance company. They serve customers across England and Wales by supporting their personal, private and business banking needs. The Natwest Group owns several subsidiaries including the Royal Bank of Scotland, NatWest and NatWest Markets.
Netflix Inc is a subscription based company that provides streaming of entertainment such as films, documentaries and TV series. Members can watch an unlimited number of shows from any internet connected device. Netflix’s headquarters are based in California, United States but have members in over 190 countries with 183 million paid memberships.
The New Zealand Local Government Funding Agency (LGFA) was established to raise debt on behalf of local authorities. Their primary purpose is to provide more efficient funding costs and diversified funding.
New Zealand Refining Company is the only oil refinery in New Zealand and is the leading supplier of petroleum products in the country. Their products include petrol, diesel, and aviation fuel. They are responsible for supplying 85% of the country's jet fuel, 67% of our diesel and 58% of our petrol.
Next DC is Australia’s leading independent data centre operator with a nationwide network of facilitie. NEXTDC provides enterprise-class colocation services to local and international organisations. They have a focus on sustainability and renewable energy.
Nike Inc is a major producer of sports equipment and athletic shoes and apparel. Their headquarters are in Oregon, United States but they sell their products in 170 countries worldwide. Nike markets its products under several different brands such as Nike Pro, Air Jordan, Air Max, etc. They also own subsidiaries including Jordan, Hurley Int. and Converse.
Oceania Healthcare is a retirement village operator based in New Zealand. The company has over 3,600 residents across 1,285 units and has the capacity to build further retirement units to accommodate new residents.
Pepper Money is a non-bank lender operating in Australia and NZ. Pepper provides home, auto and equipment loans to consumer and commercial borrowers.
Permanent TSB is a leading provider or retail and SME (Small and Medium Enterprise) banking in the Irish market. They operate exclusively in the Republic of Ireland through a network of 78 branches which reach over 1 million customers.
Port of Tauranga is the dominant New Zealand port for bulk exports such as forestry and farming-related products, and its gaining share in imports especially in container freight. Its proximity to major customers and sound infrastructure are complemented by a highly-efficient labour force, making it the preferred port of call for an increasing range of shipping companies.
Resimac Versailles Tst is a securitisation backed by home loans written by Resimac New Zealand Home Loans Limited. Resimac is one of New Zealands non-bank lenders. They focus primarily on flexible home loan solutions.
Ryman Healthcare is New Zealand’s pre-eminent and largest developer and operator of retirement villages. It operates a continuum of care model at over 30 villages, where residents can change accommodation requirements based on their level of care needs. Ryman has recently commenced developments in Australia, where it intends to operate the same successful model it has deployed in New Zealand.
Sherwin-Williams develops, manufactures and sells paints and coatings world wide. They are the largest coating manufacturer in the United States and the third largest in the world. Headquartered in Ohio, United States their main customers primarily reside in North and South America and Europe.
SIG Combibloc is a leading provider of aseptic packaging. Founded in 1853, SIG has almost 170 years experience in providing sustainable and efficient packaging services. Headquartered in Switzerland, SIG operates in 68 countries worldwide and produces up to 38 billion cartons a year.
SBS Bank is a registered bank in New Zealand which was founded in 1869. In October 2008 it gained bank registration and the Southland Building Society became SBS Bank. It is a 100% New Zealand owned registered bank that has retained a mutual building society structure.
Summerset Group owns and operates 31 retirement villages throughout New Zealand. They have over 5000 residents living in their villages with room to one day have more as they also own 8 land sites in New Zealand and 2 in Australia.
Synlait Milk produces, processes, and distributes milk, milk powder products and ingredients. Based in Canterbury, New Zealand Synlait Milk has 150 milk suppliers, most of whom are located within 80 kilometres of their manufacturing plant.
Te Tumu Whakatupu Limited is a member of the Te Rūnanga o Toa Rangatira Incorporated Group
TR Group Limited operates as a heavy transport lease and rental company. The Company offers fleet leasing, truck rentals, truck sales, and maintenance services. T R Group serves customers in New Zealand.
Transpower Limited is a state owned enterprise that owns and operates the national grid in New Zealand. It is responsible for the transmission of electricity from generation areas to towns and cities throughout New Zealand. The national grid is made up of over 12,000 kilometres of transmission lines and more than 170 substations.
UDC Finance is NZ’s largest non-bank lender specializing in automobile and equipment finance. UDC Endeavour notes are backed by motor vehicle loans to NZ borrowers.
Verizon Communications Inc is an American multinational communications company.
Vodafone Group is a British multinational telecommunications conglomerate with headquarters in London and Newbury, Berkshire. It predominantly operates services in the regions of Asia, Africa, Europe, and Oceania. Vodafone owns and operates networks in 25 countries and has partner networks in 47 further countries. Its Vodafone Global Enterprise division provides telecommunications and IT services to corporate clients in 150 countries.
Voyage Australia provides telecommunications and networking services throughout Australasia.
Westpac is Australia's oldest bank and corporation. It operates a leading bank franchise in both Australia and New Zealand and has a strong presence in all spheres of retail and business banking. Westpac has a formidable stable of brands supporting its top tier position in both deposit gathering and lending.
Whitbread group is the United Kingdom’s largest operator of hotels and restaurants. They own the hotel chain Premier Inn alongside restaurant brands such as Beefeater, Brewers Fayre, Table Table and Bar + Block. Primary operations are in the UK except for one hotel in Germany where they are looking to expand business by another 30 hotels.
Woolworths Group operates the largest food retailer in Australia. It also operates New Zealand’s second largest food retailer Countdown, Australian discount department store chain Big W and is the largest liquor store operator in Australia. It is a leading player in two of the most highly consolidated food markets globally in Australia and New Zealand. This favourable competitive structure and the scale advantages afforded by its extensive store network have underpinned Woolworths’ industry leading profit margins.
Zip Master Tst is a securitisation backed by consumer loans written by Zip Money. Zip Money now called Zip Co Limited is an Australian financial technology company. They offer a service where consumers can purcahse what they want today and pay later through an interest free payment plan.
Portfolio holdings summary as at 31 May 2022
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