DOCSLIB.ORG

Disclose Register - Full Portfolio Holdings 1.0

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Disclose Register - Full Portfolio Holdings 1.0 DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Offer number OFR10393 AMP Moderate Fund Fund name Fund number FND4456 (Lifesteps) Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset name % of fund net assets Security code US DOLLARS 3.5869% - EURO 1.9664% - NZGOVDT429C7- New Zealand Government Bond - 20/04/2029 1.8689% XOTC Orbis Global Equity LE Fund (A 1.7398% - NZGOVDT437C0- New Zealand Government Bond - 15/04/2037 1.7046% XOTC Call Account(Rabobank Advance Account NZD) 1.5331% - NZGOVDT427C1- New Zealand Government Bond - 15/04/2027 1.4826% XOTC Call Account(BNP Cogent Nominees Cash at Bank) NZD 1.4302% - NZFAPE0001S2- Fisher & Paykel Healthcare Cor-NZX 1.1662% XNZE JAPANESE YEN 1.1556% - NZGOVDT433C9- New Zealand Government Bond - 14/04/2033 1.1270% XOTC NZGOVDT531C0- New Zealand Government Bond - 15/05/2031 0.9516% XOTC WESTPAC NEW ZEALAND LTD - 27/01/2021 0.7732% - NZATME0002S8- a2 Milk Co Ltd-NZX 0.7674% XNZE WESTPAC NEW ZEALAND LTD - 26/11/2020 0.7538% - WESTPAC NEW ZEALAND LTD - 24/12/2020 0.7534% - AUST 3YR BOND FUT Dec20 0.7371% - NZLGFDT008C2- New Zealand Local Government F - 15/04/2025 0.7361% XOTC NZIIBDT002C2- New Zealand Government Inflati - 20/09/2025 0.6958% XOTC WESTPAC NEW ZEALAND LTD - PN 26/02/2021 0.6480% - NZF08DT255C4- WESTPAC NEW ZEALAND LTD - 13/11/2020 0.6263% XOTC WESTPAC NEW ZEALAND LTD - 14/12/2020 0.6260% - WESTPAC NEW ZEALAND LTD - 14/01/2021 0.6257% - GAM Systematic Alternative Risk Premia Plus Fund 0.6095% - US5949181045- Microsoft Corp 0.5801% XNGS US0378331005- Apple Inc 0.5785% XNGS WESTPAC NEW ZEALAND LTD - 12/02/2021 0.5710% - Call Account(BNP Paribas Cash at Bank - USD) 0.5641% - NZTELE0001S4- Spark New Zealand Ltd-NZX 0.5508% XNZE NZIBDDT013C4- International Bank for Reconst - 24/01/2024 0.5378% XOTC US0231351067- Amazon.com Inc 0.5164% XNGS AMP BNZ 311249 CASH COLLATERAL - 31/12/2049 0.5161% - NZAIAE0002S6- Auckland International Airport-NZX 0.4915% XNZE YUAN RENMINBI CHINA 0.4819% - US 2YR NOTE (CBT) Dec20 0.4626% - US 10yr Ultra Fut Dec20_NC 0.4463% - ASB BANK LTD - 15/02/2021 0.4354% - ASB BANK LTD - 13/11/2020 0.4085% - NZANBDG032C5- ANZ Bank New Zealand Ltd - 04/02/2021 0.4047% XOTC BRITISH POUNDS 0.3837% - ASB BANK LTD - 30/12/2020 0.3810% - NZADBDT008C2- Asian Development Bank - 17/01/2023 0.3797% XOTC ASB BANK LTD - 27/01/2021 0.3756% - NZKIWD1122L1- Kiwibank Ltd - 14/11/2022 0.3667% XOTC NZCPTE0001S9- Goodman Property Trust 0.3645% XNZE ASB BANK LTD - 27/11/2020 0.3513% - NZMELE0002S7- Meridian Energy Ltd 0.3472% XNZE NZIIBDT003C0- New Zealand Government Inflati - 20/09/2030 0.3408% XOTC AUST 10Y BOND FUT Dec20_NC 0.3347% - NZABBDT043C1- ASB Bank Ltd - 22/02/2022 0.3321% XOTC NZANBDT022C1- ANZ Bank New Zealand Ltd - 30/05/2023 0.3282% XOTC NZANBDG031C7- ANZ Bank New Zealand Ltd - 09/11/2020 0.3276% XOTC ASB BANK LTD - 17/12/2020 0.3267% - ASB BANK LTD - PN 23/12/2020 0.3266% - ASB BANK LTD - 14/01/2021 0.3102% - NZRYME0001S4- Ryman Healthcare Ltd 0.3038% XNZE NZCENE0001S6- Contact Energy Ltd-NZX 0.3005% XNZE NZF02DT138C8- ANZ BANK NEW ZEALAND LTD - 23/11/2020 0.2996% XOTC NZF02DT139C6- ANZ BANK NEW ZEALAND LTD - 21/01/2021 0.2995% XOTC NZMFTE0001S9- Mainfreight Ltd 0.2979% XNZE NZLGFDT014C0- New Zealand Local Government F - 15/04/2026 0.2960% XOTC US LONG BOND(CBT) Dec20 0.2833% - NZIFCDT010C7- International Finance Corp - 07/09/2023 0.2766% XOTC NZSPFDK308L8- SPARK NEW ZEALAND LTD - PN 03/11/2020 0.2723% XOTC NZSPFDK335L1- SPARK NEW ZEALAND LTD - PN 30/11/2020 0.2722% XOTC NZF05DT106C2- COOPERATIEVE RABOBANK UA (WELL - 08/01/2021 0.2722% XOTC ASB BANK LTD - 09/03/2021 0.2719% - ASB BANK LTD - 15/06/2021 0.2719% - NZWNZD0724L3- Westpac New Zealand Ltd - 29/07/2024 0.2712% XOTC NZKPGE0001S9- Kiwi Property Group Ltd 0.2691% XNZE NZABBDT042C3- ASB Bank Ltd - 07/09/2023 0.2679% XOTC NZLGFDT012C4- New Zealand Local Government F - 20/04/2029 0.2677% XOTC NZBNZDT396C0- Bank of New Zealand - 29/01/2025 0.2637% XOTC S&P500 EMINI FUT Dec20 0.2626% - NZSPFDK315L3- SPARK NEW ZEALAND LTD - PN 10/11/2020 0.2587% XOTC NZAPTE0001S3- Precinct Properties New Zealan 0.2586% XNZE NZEBOE0001S6- EBOS Group Ltd 0.2579% XNZE Henderson Global Equity Multi 0.2576% - NZKIWD0924L1- Kiwibank Ltd - 20/09/2024 0.2553% XOTC NZF05DT109C6- COOPERATIEVE RABOBANK UA (WELL - 28/01/2021 0.2449% XOTC NZGOVDT541C9- New Zealand Government Bond - 15/05/2041 0.2437% XOTC NZBNZDT394C5- Bank of New Zealand - 16/11/2023 0.2424% XOTC AU000000BHP4- BHP Group Ltd 0.2404% XASX NZTRPD0070L9- Transpower New Zealand Ltd - 04/09/2025 0.2381% XOTC NZSPFDK279L1- SPARK NEW ZEALAND LTD - PN 05/10/2020 0.2362% XOTC NZLGFDT005C8- New Zealand Local Government F - 15/04/2023 0.2301% XOTC NZLRBDT014C1- Landwirtschaftliche Rentenbank - 09/06/2025 0.2295% XOTC US03027X1000- American Tower Corp 0.2293% XNYS AU000000CSL8- CSL Ltd 0.2255% XASX EURO-SCHATZ FUT Dec20 0.2243% - NZAKCDT453C0- Auckland Council - 27/06/2023 0.2197% XOTC NZTFSDT670C7- Toyota Finance New Zealand Ltd - 30/05/2022 0.2184% XOTC NZF01DT191C8- BANK OF NEW ZEALAND - 15/10/2020 0.2180% XOTC US30303M1027- Facebook Inc 0.2151% XNGS CANADIAN DOLLAR 0.2117% - US912828W895- United States Treasury Note/Bo - 31/03/2022 0.2037% XOTC NZIBDDT010C0- International Bank for Reconst - 22/01/2021 0.2016% XOTC AU3CB0232767- Telstra Corp Ltd - 16/09/2022 0.1972% XOTC US912828D564- United States Treasury Note/Bo - 15/08/2024 0.1946% XOTC NZWNZD0222L8- Westpac New Zealand Ltd - 14/02/2022 0.1938% XOTC NZBNZDT389C5- Bank of New Zealand - 27/07/2022 0.1919% XOTC NZMRPE0001S2- Mercury NZ Ltd 0.1911% XNZE NZF02DT131C3- ANZ BANK NEW ZEALAND LTD - 17/11/2020 0.1907% XOTC KIWIBANK LTD - PN 30/11/2020 0.1906% - NZPOTDK321L9- PORT OF TAURANGA LTD - PN 16/11/2020 0.1906% XOTC NZAIADK321L5- AUCKLAND INTERNATIONAL AIRPORT - PN 16/11/2020 0.1906% XOTC NZKIWDL082L4- KIWIBANK LTD - PN 23/03/2021 0.1903% XOTC NZADBDT006C6- Asian Development Bank - 28/04/2021 0.1903% XOTC NZANBDT023C9- ANZ Bank New Zealand Ltd - 20/03/2024 0.1899% XOTC NZCNUE0001S2- Chorus Ltd-NZX 0.1862% XNZE CA29250N1050- Enbridge Inc 0.1846% XTSE AU000000CBA7- Commonwealth Bank of Australia 0.1838% XASX NZWNZD0421L6- Westpac New Zealand Ltd - 28/04/2021 0.1836% XOTC AU000000GMG2- Goodman Group 0.1834% XASX MX0MGO0000D8- Mexican Bonos - 03/06/2027 0.1827% XOTC NZIFTE0003S3- Infratil Ltd 0.1827% XNZE NZANBDG030C9- ANZ Bank New Zealand Ltd - 21/12/2020 0.1818% XOTC NZIBDDT014C2- International Bank for Reconst - 19/02/2025 0.1793% XOTC US65339F1012- NextEra Energy Inc 0.1791% XNYS JP1749291L84- Japan Treasury Discount Bill - 16/11/2020 0.1789% XOTC NZFBUE0001S0- Fletcher Building Ltd-NZX 0.1759% XNZE NZKIWD2021L4- Kiwibank Ltd - 22/11/2021 0.1699% XOTC JP1749331L86- Japan Treasury Discount Bill - 30/11/2020 0.1676% XOTC NZABBDT041C5- ASB Bank Ltd - 19/01/2021 0.1653% XOTC NZKBNDT003C9- Kommunalbanken AS - 26/05/2021 0.1636% XOTC NZF01DT195C9- BANK OF NEW ZEALAND - 17/11/2020 0.1634% XOTC NZSBBDT215C5- SOUTHLAND BUILDING SOCIETY - PN 30/10/2020 0.1634% XOTC NZF05DT099C9- COOPERATIEVE RABOBANK UA (WELL - 14/12/2020 0.1634% XOTC NZSBBDT219C7- SOUTHLAND BUILDING SOCIETY - PN 13/11/2020 0.1634% XOTC NZSBBDT223C9- SOUTHLAND BUILDING SOCIETY - PN 07/12/2020 0.1633% XOTC KIWIBANK LTD - PN 26/02/2021 0.1632% - NZKIWDL127L7- KIWIBANK LTD - PN 07/05/2021 0.1631% XOTC NZKIWDL181L4- KIWIBANK LTD - PN 30/06/2021 0.1626% XOTC NZSUME0001S0- Summerset Group Holdings Ltd 0.1621% XNZE NZIFCDT011C5- International Finance Corp - 29/07/2024 0.1615% XOTC NZAKCDT324C3- Auckland Council - 25/03/2024 0.1600% XOTC NZARGE0010S7- Argosy Property Ltd 0.1592% XNZE NZTFSDT640C0- Toyota Finance New Zealand Ltd - 26/10/2021 0.1561% XOTC NZIBDDT015C9- International Bank for Reconst - 24/09/2027 0.1549% XOTC NZCCHDT853C4- Christchurch City Holdings Ltd - 27/11/2024 0.1542% XOTC NZKBNDT008C8- Kommunalbanken AS - 14/05/2021 0.1538% XOTC US9128282A70- United States Treasury Note/Bo - 15/08/2026 0.1526% XOTC NZBCBDT004C1- Bank of New Zealand - 03/02/2023 0.1473% XOTC NZTFSDT707C7- Toyota Finance New Zealand Ltd - 12/09/2023 0.1447% XOTC NZBNZDT395C2- Bank of New Zealand - 29/08/2022 0.1442% XOTC NZAIAD1022L0- Auckland International Airport - 11/10/2022 0.1435% XOTC NZPFIE0001S5- Property for Industry Ltd 0.1421% XNZE US7427181091- Procter & Gamble Co/The 0.1407% XNYS AU000000TCL6- Transurban Group 0.1405% XASX AU000000WBC1- Westpac Banking Corp-ASX 0.1395% XASX US02079K1079- ALPHABET INC-CL C 0.1377% XNGS NZLGFDT007C4- New Zealand Local Government F - 15/04/2027 0.1373% XOTC KIWIBANK LTD - PN 20/11/2020 0.1367% - NZSBBDT221C3- SOUTHLAND BUILDING SOCIETY - PN 27/11/2020 0.1361% XOTC NZKIWDL040L2- KIWIBANK LTD - PN 09/02/2021 0.1360% XOTC NZKIWDL102L0- KIWIBANK LTD - 12/04/2021 0.1359% XOTC NZFCGDT395C4- Fonterra Co-operative Group Lt - 09/11/2020 0.1349% XOTC US02079K3059- ALPHABET INC-CL A 0.1348% XNGS Call Account(BNP Paribas Cash at Bank - NZD) 0.1314% - NZSKCE0001S2- SKYCITY Entertainment Group Lt-NZX 0.1305% XNZE NZEDCDT007C9- Export Development Canada - 30/11/2023 0.1297% XOTC Call Account(BNP Cogent Nominees Cash at Bank) AUD 0.1296% - NZLGFDT016C5- New Zealand Local Government F - 15/04/2037 0.1288% XOTC NZABBDT034C0- ASB Bank Ltd - 26/05/2021 0.1287% XOTC AU3FN0029401- National Australia Bank Ltd (2) - 05/11/2020 0.1286% XOTC NZCNUDT002C8- Chorus Ltd - 06/05/2021 0.1248% XOTC US4781601046- Johnson & Johnson 0.1244% XNYS NZPOTE0003S0- Port of Tauranga Ltd 0.1239% XNZE US912810FH69- United States Treasury Inflati - 15/04/2029 0.1234% XOTC KYG875721634- Tencent Holdings Ltd 0.1229% XHKG US9694571004- Williams Cos Inc/The 0.1222% XNYS
Load more

Recommended publications
  • New Zealand Business Number Bill 18 June 2015
    Submission to the Commerce Select Committee on the New Zealand Business Number Bill 18 June 2015 NEW ZEALAND BANKERS ASSOCIATION Level 15, 80 The Terrace, PO Box 3043, Wellington 6140, New Zealand TELEPHONE +64 4 802 3358 FACSIMILE +64 4 473 1698 EMAIL [email protected] WEB www.nzba.org.nz Submission by the New Zealand Bankers’ Association to the Commerce Select Committee on the New Zealand Business Number Bill About NZBA 1. NZBA works on behalf of the New Zealand banking industry in conjunction with its member banks. NZBA develops and promotes policy outcomes which contribute to a strong and stable banking system that benefits New Zealanders and the New Zealand economy. 2. The following fifteen registered banks in New Zealand are members of NZBA: ANZ Bank New Zealand Limited ASB Bank Limited Bank of China (NZ) Limited Bank of New Zealand Bank of Tokyo-Mitsubishi, UFJ Citibank, N.A. The Co-operative Bank Limited Heartland Bank Limited The Hongkong and Shanghai Banking Corporation Limited JPMorgan Chase Bank, N.A. Kiwibank Limited Rabobank New Zealand Limited SBS Bank TSB Bank Limited Westpac New Zealand Limited. Background 3. NZBA is grateful for the opportunity to submit on the New Zealand Business Number Bill, bill number 15-1 (the Bill). 4. NZBA would appreciate the opportunity to make an oral submission to the Committee on this Bill. 5. If the Committee or officials have any questions about this submission, or would like to discuss any aspect of the submission further, please contact: Kirk Hope Chief Executive 04 802 3355 / 027 475 0442 [email protected] 2 General NZBA fully supports the New Zealand Business Number (NZBN) initiative which will significantly help businesses to liaise with Government.
    [Show full text]
  • Financial Institutions Performance Survey FIPS Review of 2017
    Financial Institutions Performance Survey FIPS Review of 2017 1 3.68% 7.35% escalation in growth in NPAT operating expenses 8 2 3.94% 3 1.17% rise in net decrease in provisions interest income 9 bps 4 4.68% decline in net increase in interest margins gross lending 7 5 7.30% 6 40 bps drop in gross drop in average impaired assets funding costs Contents 2 The Survey 4 A KPMG view from the editor KPMG’s Financial Services team provides 6 Industry overview 16 Timeline of events focused and practical audit, tax and advisory 20 Some of the significant management changes in the sector services to the insurance, retail banking, 22 Sector performance 30 Analysis of annual results corporate and investment banking, and 38 Major banks – Quarterly analysis 42 Getting practical with blockchain investment management sectors. 46 Conduct, robo-advice and good client outcomes 50 Revolutionising the banking eco-system 54 Getting past compliance crisis management Our professionals have an in-depth 60 Customer friction – reducing through emerging trends in Fintech innovation understanding of the key issues 64 RBNZ: Modernising disclosures with Bank Financial Strength Dashboard facing financial institutions. 66 FMA: Show us better outcomes for your customers 68 NZBA: Code of Banking Practice breaks new ground Our team is led by senior partners with a 70 Massey: Banking industry forecasts 74 Ownership and credit ratings wealth of client experience and relationships 75 Descriptions of the credit rating grades 76 Definitions with many of the market players, regulators 77 KPMG’s Financial Services Team 78 Contact us and leading industry bodies.
    [Show full text]
  • Submission Productivity Commission Regulatory Institutions & Practices
    Submission to the Productivity Commission on the Regulatory Institutions & Practices Issues Paper 31 October 2013 NEW ZEALAND BANKERS ASSOCIATION Level 15, 80 The Terrace, PO Box 3043, Wellington 6140, New Zealand TELEPHONE +64 4 802 3358 FACSIMILE +64 4 473 1698 EMAIL [email protected] WEB www.nzba.org.nz Submission by the New Zealand Bankers’ Association to the Productivity Commission on the Regulatory Institutions and Practices Issues Paper About NZBA 1. NZBA works on behalf of the New Zealand banking industry in conjunction with its member banks. NZBA develops and promotes policy outcomes which contribute to a safe and successful banking system that benefits New Zealanders and the New Zealand economy. 2. The following fourteen registered banks in New Zealand are members of NZBA: ANZ Bank New Zealand Limited ASB Bank Limited Bank of New Zealand Bank of Tokyo-Mitsubishi, UFJ Citibank, N.A. The Co-operative Bank Limited Heartland Bank Limited The Hongkong and Shanghai Banking Corporation Limited JPMorgan Chase Bank, N.A. Kiwibank Limited Rabobank New Zealand Limited SBS Bank TSB Bank Limited, and Westpac New Zealand Limited. If you have any questions about this submission, or would like to discuss any aspect of it further, please contact: Kirk Hope Chief Executive Telephone: +64 4 802 3355/ +64 27 475 0442 Email: [email protected] 2 Executive Summary 3. NZBA welcomes the decision by the Productivity Commission to undertake an inquiry into regulatory institutions and practices. 4. NZBA submits that quality regulation is essential to an efficient and well-functioning economy. Poorly conceived and implemented regulation can significantly hinder innovation, productivity and ultimately economic growth.
    [Show full text]
  • ADB's Trade Finance Program Confirming Banks List
    Trade Finance Program Confirming Banks List As of 31 July 2016 AFGHANISTAN Bank Alfalah Limited (Afghanistan Branch) 410 Chahri-e-Sadarat Shar-e-Nou, Kabul, Afghanistan National Bank of Pakistan (Jalalabad Branch) Bank Street Near Haji Qadeer House Nahya Awal, Jalalabad, Afghanistan National Bank of Pakistan (Kabul Branch) House No. 2, Street No. 10 Wazir Akbar Khan, Kabul, Afghanistan ALGERIA HSBC Bank Middle East Limited, Algeria 10 Eme Etage El-Mohammadia 16212, Alger, Algeria ANGOLA Banco Millennium Angola SA Rua Rainha Ginga 83, Luanda, Angola ARGENTINA Banco Patagonia S.A. Av. De Mayo 701 24th floor C1084AAC, Buenos Aires, Argentina Banco Rio de la Plata S.A. Bartolome Mitre 480-8th Floor C1306AAH, Buenos Aires, Argentina AUSTRALIA Australia and New Zealand Banking Group Limited Level 20, 100 Queen Street, Melbourne, VIC 3000, Australia Australia and New Zealand Banking Group Limited (Adelaide Branch) Level 20, 11 Waymouth Street, Adelaide, Australia Australia and New Zealand Banking Group Limited (Adelaide Branch - Trade and Supply Chain) Level 20, 11 Waymouth Street, Adelaide, Australia Australia and New Zealand Banking Group Limited (Brisbane Branch) Level 18, 111 Eagle Street, Brisbane QLD 4000, Australia Australia and New Zealand Banking Group Limited (Brisbane Branch - Trade and Supply Chain) Level 18, 111 Eagle Street, Brisbane QLD 4000, Australia Australia and New Zealand Banking Group Limited (Perth Branch) Level 6, 77 St Georges Terrace, Perth, Australia Australia and New Zealand Banking Group Limited (Perth Branch - Trade
    [Show full text]
  • Rabobank New Zealand Branch Final Term Sheet Dated 3 June 2015 Medium Term Notes Due 10 June 2020
    Rabobank New Zealand Branch Final Term Sheet dated 3 June 2015 Medium Term Notes due 10 June 2020 Tranche Identifier 2015-1 Issuer/Bank Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank New Zealand Branch) Joint Lead Managers (JLMs) ANZ Bank New Zealand Limited (ANZ) Westpac Banking Corporation (acting through its New Zealand branch) Organising Participant ANZ Co-Manager Craigs Investment Partners Forsyth Barr Instrument NZD Medium Term Notes (“Notes”) issued pursuant to the A$15 billion Debt Issuance Programme and the NZ Investment Statement dated 2 June 2015. Status The principal amounts of, and interest on, the Notes will be direct, unsecured, unsubordinated obligations of the Issuer and rank equally with all other unsecured unsubordinated obligations of the Issuer, except indebtedness preferred by law. Agreement with Respect to the Exercise By its acquisition of the Notes, each holder of Notes will acknowledge, agree to be bound by, and of Dutch Bail-in Power consent to the exercise of, any Dutch Bail-in Power by the Resolution Authority, as described in more detail in Condition 13 of the terms and conditions in relation to the Programme. Purpose General corporate purposes Credit Ratings Issuer Rating Expected Issue Rating Standard & Poor’s A+ (negative) A+ Moody’s Aa2 (Stable) Aa2 Fitch AA- (negative) AA- A rating is not a recommendation by any rating organization to buy, sell or hold Notes. The above Issuer ratings are current as at the date of this Terms Sheet and may be subject to suspension, revision or withdrawal at any time by the assigning rating organization. Offer size NZ$400,000,000 Opening Date Tuesday 2 June 2015 Closing Date Wednesday 3 June 2015 Rate-Set Date Wednesday 3 June 2015 Issue Date Wednesday 10 June 2015 Maturity Date Wednesday 10 June 2020 Interest Rate 4.592 percent per annum The Swap Mid-Rate (expressed on a percentage yield basis) on the Rate Set Date for a period from the Issue Date to the Maturity Date plus the Margin.
    [Show full text]
  • Disclose Register - Full Portfolio Holdings 1.0
    DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP Investment Trust Offer number OFR10732 Fund name eInvest Conservative Fund Fund number FND789 Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset name % of fund net assets Security code US DOLLARS 4.2107% - EURO 2.3058% - NZGOVDT429C7- New Zealand Government Bond - 20/04/2029 2.1705% XOTC NZGOVDT437C0- New Zealand Government Bond - 15/04/2037 1.9793% XOTC Call Account(Rabobank Advance Account NZD) 1.9637% - NZGOVDT427C1- New Zealand Government Bond - 15/04/2027 1.7216% XOTC JAPANESE YEN 1.3579% - NZGOVDT433C9- New Zealand Government Bond - 14/04/2033 1.3087% XOTC Orbis Global Equity LE Fund (A 1.2312% - NZGOVDT531C0- New Zealand Government Bond - 15/05/2031 1.1050% XOTC WESTPAC NEW ZEALAND LTD - 27/01/2021 0.9675% - WESTPAC NEW ZEALAND LTD - 26/11/2020 0.9502% - WESTPAC NEW ZEALAND LTD - 24/12/2020 0.9497% - AUST 3YR BOND FUT Dec20 0.8649% - NZLGFDT008C2- New Zealand Local Government F - 15/04/2025 0.8547% XOTC Call Account(BNP Cogent Nominees Cash at Bank) NZD 0.8385% - WESTPAC NEW ZEALAND LTD - PN 26/02/2021 0.8273% - NZIIBDT002C2- New Zealand Government Inflati - 20/09/2025 0.8079% XOTC NZF08DT255C4- WESTPAC NEW ZEALAND LTD - 13/11/2020 0.8022% XOTC WESTPAC NEW ZEALAND LTD - 14/12/2020 0.8018% - WESTPAC NEW ZEALAND LTD - 14/01/2021 0.8014% - WESTPAC NEW ZEALAND LTD - 12/02/2021 0.7314% - NZFAPE0001S2- Fisher & Paykel Healthcare Cor-NZX 0.6478% XNZE NZIBDDT013C4- International Bank for Reconst - 24/01/2024 0.6244% XOTC YUAN RENMINBI CHINA 0.5655% - GAM Systematic Alternative
    [Show full text]
  • COOPER V ANZ BANK NEW ZEALAND LIMITED [2013] NZHC 2827 [25 October 2013]
    IN THE HIGH COURT OF NEW ZEALAND AUCKLAND REGISTRY CIV-2013-404-3247 [2013] NZHC 2827 BETWEEN SANDRA NORMA COOPER First Representative Plaintiff AND CRAIG RICHARD JONES Second Representative Plaintiff AND IVOR MARQUISE DE MENEFY Third Representative Plaintiff AND INK NZ LIMITED Fourth Representative Plaintiff AND ANZ BANK NEW ZEALAND LIMITED Defendant Hearing: 14 October 2013 Appearances: B D Gray QC, S D Williams and D J K Mitchell for Plaintiffs A R Galbraith QC, R G Simpson and S V A East for Defendant Judgment: 25 October 2013 JUDGMENT OF PETERS J This judgment was delivered by Justice Peters on 25 October 2013 at 3.30 pm pursuant to r 11.5 of the High Court Rules Registrar/Deputy Registrar Date: ................................... Solicitors: Douglas Mitchell, Auckland Bell Gully, Auckland Counsel: B D Gray QC, Auckland S D Williams, Auckland A R Galbraith QC, Auckland COOPER v ANZ BANK NEW ZEALAND LIMITED [2013] NZHC 2827 [25 October 2013] Introduction [1] This proceeding is brought by the Plaintiffs for themselves and as representatives of 13,5001 past or present customers of the National Bank and the Defendant (“ANZ”). I refer to these customers as “group members”. The Plaintiffs seek to recover sums, referred to in the statement of claim as “Exception Fees”, that the National Bank or ANZ charged them for breaching the terms on which they held their account and/or credit card. Recovery is sought in respect of all such sums charged to group members after June 2007. [2] The brands of ANZ and National Bank were consolidated in October 2012.
    [Show full text]
  • FULL PORTFOLIO HOLDINGS 1.0 Offer Name AMP Kiwisaver Scheme
    DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Offer number OFR10393 Fund name AMP Moderate Fund Fund number FND132 Period disclosure applies [dd/mm/yyyy] 31/03/2020 Asset name % of fund net assets Security code US DOLLARS 4.2040% - Call Account(BNP Cogent Nominees Cash at Bank) NZD 2.8867% - ANZ BANK NEW ZEALAND LTD - 21/04/2020 2.5188% - New Zealand Government Bond - 15/04/2027 2.2182% NZGOVDT427C1-XOTC EURO 2.0942% - WESTPAC NEW ZEALAND LTD - 21/04/2020 2.0879% - NEW ZEAL 3MO BILL Sep20 1.9587% - New Zealand Government Bond - 20/04/2029 1.7146% NZGOVDT429C7-XOTC Call Account(Westpac Banking Corporation Ad) 1.6904% - WESTPAC NEW ZEALAND LTD - 19/05/2020 1.6045% - WESTPAC NEW ZEALAND LTD - 18/06/2020 1.6037% - Orbis Global Equity LE Fund 1.5474% - NEW ZEAL 3MO BILL Jun20 1.4214% - Call Account(Rabobank Advance Account NZD) 1.4041% - New Zealand Government Bond - 15/04/2037 1.3996% NZGOVDT437C0-XOTC JAPANESE YEN 1.3684% - Fisher & Paykel Healthcare Cor-NZX 1.1127% NZFAPE0001S2-XNZE New Zealand Government Bond - 14/04/2033 1.1029% NZGOVDT433C9-XOTC a2 Milk Co Ltd-NZX 0.9399% NZATME0002S8-XNZE New Zealand Government Inflati - 20/09/2025 0.8038% NZIIBDT002C2-XOTC New Zealand Local Government F - 15/04/2025 0.7912% NZLGFDT008C2-XOTC AUST 3YR BOND FUT Jun20 0.7098% - New Zealand Government Bond - 15/05/2031 0.6608% NZGOVDT531C0-XOTC GAM Systematic Alternative Risk Premia Plus Fund 0.6552% - Call Account(BNP Cogent Nominees Cash at Bank) AUD 0.6383% - ASB BANK LTD - PN 14/07/2020 0.6376% - US 2YR NOTE (CBT) Jun20
    [Show full text]
  • Right Place Right Time 2012 Annual Report
    2012 ANNUAL REPORT RIGHT PLACE RIGHT TIME OUR SUPER REGIONAL STRATEGY PUTS ANZ IN THE RIGHT PLACE AT THE RIGHT TIME OUR PEOPLE AND UNIQUE STRATEGY ARE THE KEYS TO OUR SUCCESS ANZ IS EXECUTING A FOCUSED STRATEGY TO BUILD THE BEST CONNECTED, MOST RESPECTED BANK ACROSS THE ASIA PACIFIC REGION. WHO WE ARE AND HOW WE OPERATE ANZ’s history of expansion and growth stretches over 175 years. We have a strong franchise in Retail, Commercial and Institutional banking in our home markets of Australia and New Zealand and we have been operating in Asia Paci c for more than 30 years. Today, ANZ operates in 32 markets globally. We are the third largest bank in Australia, the largest banking group in New Zealand and the Paci c, and among the top 20 banks in the world. Res pon P nd for si u OUR SUPER a ou bl r n ed k r c e p o t an pe u gr i ec b op st o o REGIONAL STRATEGY s n d n le om w i n te io a th s o c eg n e V c e r d rs a e t p r c , n s s u o sh d » Strengthening our business in e e o m b r s a p t s m r r e s o e o Australia, New Zealand and the r u h s h o n T c o p m a i t ld e Paci c, while establishing a signi cant ie r e i s r t s y presence in key markets in Asia.
    [Show full text]
  • Financial Institutions Performance Survey FIPS Banks – Review of 2019
    Financial Institutions Performance Survey FIPS Banks – Review of 2019 1 3.93% 0.99% escalation in decrease in NPAT operating expenses 8 2 10.85% 3 4.79% rise in net increase in provisions interest income 2 bps 4 5.37% decrease in net increase in interest margins gross lending 7 5 8.91% 6 11 bps rise in gross drop in average impaired assets funding costs Contents 2 The Survey 4 A KPMG view from the editor 8 Industry overview 20 Timeline of events 22 Sector performance 30 Analysis of annual results 38 Major banks: Quarterly analysis 42 Capital adequacy: The bar is set higher 46 Cultural takeaways: Lessons from financial services in China 48 Tax governance and compliance: The new certainty 50 FMA: Looking forward to a year of consolidation and change 52 NZBA: Conduct, culture and capital 54 CoreLogic: Review of property banking in 2019 56 Massey: Banking industry review and forecasts 60 Ownership and credit ratings 61 Descriptions of the credit rating grades 62 Definitions 63 KPMG’s Financial Services Team 64 Contact us KPMG’s Financial Services team provides focused and practical audit, tax and advisory services to the insurance, retail banking, corporate and investment banking, and investment management sectors. Our professionals have an in-depth understanding of the key issues facing financial institutions. Our team is led by senior partners with a wealth of client experience and relationships with many of the market players, regulators and leading industry bodies. 2 | KPMG | FIPS 2019 The Survey The KPMG Financial TABLE 1: ENTITY MOVEMENTS1 Institutions Performance Who’s out Who’s in Survey (FIPS) report of 2019 — Bank of China (NZ) Banking represents the 33rd year that Group Banks: 26 — Nil KPMG has provided in-depth — China Construction Bank (NZ) insights into New Zealand’s Banking Group banking sector.
    [Show full text]
  • New Zealand Bankers Association
    Submission to the NZX on the NZX Listing Rule Review – Discussion Paper 17 November 2017 NEW ZEALAND BANKERS ASSOCIATION Level 15, 80 The Terrace, PO Box 3043, Wellington 6140, New Zealand TELEPHONE +64 4 802 3358 EMAIL [email protected] WEB www.nzba.org.nz About NZBA 1. NZBA works on behalf of the New Zealand banking industry in conjunction with its member banks. NZBA develops and promotes policy outcomes that contribute to a strong and stable banking system that benefits New Zealanders and the New Zealand economy. 2. The following seventeen registered banks in New Zealand are members of NZBA: ANZ Bank New Zealand Limited ASB Bank Limited Bank of China (NZ) Limited Bank of New Zealand Bank of Tokyo-Mitsubishi, UFJ China Construction Bank Citibank, N.A. The Co-operative Bank Limited Heartland Bank Limited The Hongkong and Shanghai Banking Corporation Limited Industrial and Commercial Bank of China (New Zealand) Limited JPMorgan Chase Bank, N.A. Kiwibank Limited Rabobank New Zealand Limited SBS Bank TSB Bank Limited Westpac New Zealand Limited Background 3. NZBA welcomes the opportunity to provide feedback to NZX on the NZX Listing Rule Review – Discussion Paper (Review) and commends the work that has gone into developing the Review. 4. If you would like to discuss any aspect of the submission further, please contact: Antony Buick-Constable Policy Director & Legal Counsel 04 802 3351 / 021 255 4043 [email protected] Introduction 5. In summary, NZBA considers that the Review provides an opportunity to simplify and improve the Listing Rules and generally supports the changes proposed in the Review.
    [Show full text]
  • I-Select Superannuation Scheme | 30 September 2020 IOS I-Select Superannuation Scheme
    i-Select Superannuation Scheme | 30 September 2020 IOS i-Select Superannuation Scheme Investment Options Supplement 30 September 2020 IOS Issued by i-Select Limited This Investment Options Supplement is provided under the terms of an exemption that the i-Select Superannuation Scheme has from some of the provisions of the Financial Markets Conduct Act 2013 and Financial Markets Conduct Regulations 2014. You can find a copy of the exemption notice on FMA’s website at www.fma.govt.nz/compliance/exemptions. 1 i-select.co.nz i-Select Superannuation Scheme | 30 September 2020 IOS Description of your Please note that: investment options • any changes to the investment options will only be updated quarterly; and A description of the investment options that • any changes to the estimated total annual fund charges, other charges are currently available to Members, and the and any individual action fees in estimated annual fund charges for those respect of each investment option investment options, is set out in the table below. will only be updated annually. • further possible investment options are available for Annual Scheme Charges selection by a Member after consultation with their Manager’s fee 0.4% Authorised Financial Adviser. Scheme expenses (from 01/12/20)* 0.06% Total 0.46% * Scheme expenses include estimates of the Scheme’s accountancy, audit and Supervisor’s fees. These are re-estimated each year for the following year and may, therefore, change without notice. Custodian Brokerage Fees Aegis/ICSL FNZ Investment type Other charges NZX Shares 0.35% min $24.95 NZD 0.30% min $30 NZD Bank fees may apply where the plus Trade Fee $4.50 plus Trade Fee $10 Manager has to move member funds between accounts, such NZX Fixed Interest 0.25% min $25 NZD 0.25% min $30 NZD as from the Scheme’s trust plus Trade Fee $10 account to the Custodian.
    [Show full text]