DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0
Offer name Booster Investment Scheme Offer number OFR10852
Fund name Moderate Fund Fund number FND1291 Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset name % of fund net assets Security code Vanguard Ethically Conscious Gbl Agg Bond Index Fund 15.82% NZD Hgd NZ Cash (BNZ Bank Trust Account) 5.27%
Vanguard Int'l Shares Select Exclusions Fund - NZD Hgd 3.84%
Vanguard Emerging Markets Share Index Fund 2.82% AU60VAN00055 BNZ Bank Bill 24/11/2020 1.96% NZF01DT197C5 Magellan Global Fund 1.89% AU60MGE00019 Vanguard Int'l Prop Sec. Index Fund (AUD Hgd) 1.67% AU60VAN00196 Secured Loan to the Booster KiwiSaver Scheme Geared 1.61% Growth Fund ANZ Bank - TD 10 Nov 2020 @ 1.350% 1.23% BNZ Bank Bill 1/12/2020 1.23% NZF01DT199C1 Fisher & Paykel Healthcare Corporation Ltd 1.02% NZFAPE0001S2 KiwiBank TD - NZPT 09 Feb 2021 @ 1.300% 0.98% KiwiBank TD - NZPT 23 Feb 2021 @ 1.300% 0.98% BNZ Bank Bill 17/11/2020 0.98% NZF01DT195C9 Auckland International Airport 3.97% 02/11/2023 0.90% NZAIADT210L1 ANZ Bank - TD 13 Jul 2021 @ 1.330% 0.90% New Zealand Government Stock 3.0% 20/04/2029 0.85% NZGOVDT429C7 ANZ Bank - TD 09 Mar 2021 @ 1.330% 0.74% ANZ Bank - TD 23 Mar 2021 @ 1.330% 0.74% Materials Select Sector SPDR ETF 0.74% US81369Y1001 ANZ Bank - TD 06 Apr 2021 @ 1.250% 0.74% Vector Limited 4.996% 14/03/2024 0.72% NZVCTDT009C6 NZ Govt Stock 2.75% 15/04/2037 0.70% NZGOVDT437C0
ASB Bank Investments - TD 24 Nov 2020 @ 1.490% 0.69%
Genesis Energy 5.81% 8/03/2023 0.67% NZGPWDT006C1 Air New Zealand 4.25% 28/10/2022 0.65% NZAIRD0020L9 Fonterra 5.08% 19/06/2025 0.65% NZFCGDT310C3 ASB Bank Investments - TD 29 Oct 2020 @ 1.510% 0.64% KiwiBank TD - NZPT 08 Dec 2020 @ 1.250% 0.64%
Heartland Bank Fixed Rate MTN 4.50% 21/09/2022 0.64% NZHBLD0010L3
Chorus Limited 4.12% 06/05/2021 Bond 0.63% NZCNUDT002C8 Westpac Fixed Rate MTN 2.22% 29/07/2024 0.63% NZWNZD0724L3 The a2 Milk Company Limited 0.62% NZATME0002S8 Auckland International Airport Limited 0.61% NZAIAE0002S6 NZ Govt Stock 3.50% 14/04/2033 0.60% NZGOVDT433C9 NZ Govt Inflation Linked Bond 3.0% 20/09/2030 0.60% NZIIBDT003C0 ASB Bank Investments - TD 19 Jan 2021 @ 1.120% 0.59% Powerco 4.67% 15/11/2024 0.55% NZPWCDT009C9 Amazon.com, Inc 0.55% US0231351067 ASB Bank Investments - TD 26 Jan 2021 @ 1.450% 0.54% Meridian Energy 4.88% 20/03/2024 0.54% NZMELDT024C2 NZ Govt Stock 4.5% 15/04/2027 0.54% NZGOVDT427C1 Spark Finance Limited 3.37% 07/03/2024 0.53% NZSPFD0580L4 2624 State Highway 10, Kerikeri, Northland 0.50% Booster Wine Group Limited Partnership 0.50% ANZ Bank - TD 09 Nov 2020 @ 1.400% 0.49% ANZ Bank - TD 01 Dec 2020 @ 1.360% 0.49% Westpac Treasury - TD 07 Jan 2021 @ 1.065% 0.49% Westpac Treasury - TD 23 Feb 2021 @ 1.020% 0.49% ANZ Bank - TD 23 Feb 2021 @ 1.300% 0.49% ANZ Bank - TD 13 Apr 2021 @ 1.270% 0.49%
Westpac Senior Fixed Rate MTN 3.72% 23/03/2023 0.49% NZWNZD0323L4
Microsoft Corporation 0.48% US5949181045 Kiwi Property Group 4.33% 19/12/2024 0.48% NZKPGD0030L5
Argosy Property Limited Green Bonds 2.9% 29/10/2026 0.47% NZARGDT002C4
Meridian Energy 4.21% 27/06/2025 0.47% NZMELDT042C4 Spark New Zealand Limited 0.47% NZTELE0001S4 VanEck Vectors S&P/ASX MidCap ETF 0.46% AU000000MVE6 ANZ Bank - TD 12 Jan 2021 @ 1.430% 0.44% Booster Wine Group Loan Facility 0.43% Goodman Property Trust 0.42% NZCPTE0001S9 Mercury Green Bonds 1.56% 14/09/2027 0.42% NZMCYDG003C8 Z Energy Limited 4.01% 01/11/2021 Secured Bond 0.42% NZZELD0040L6 Visa Inc 0.40% US92826C8394 Trustpower Senior Bond 3.35% 29/07/2026 0.40% NZTP