*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
| Code | Company | Interest Rate | Notes | |
|---|---|---|---|---|
| AIA280 | Auckland International Airport | 5.50% | Interest rate TBC. 6.5 year senior bond. Closes 9am on 9 May. |  |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR030 | Air New Zealand Ltd | 6.61% | 6.15% | $10,176 | 27/04/2028 | 02/05/2024 | |
| PCT040 | Precinct Properties NZ Ltd | 5.25% | 6.97% | $9,665 | 09/05/2028 | 02/05/2024 | |
| PCT030 | Precinct Properties NZ Ltd | 2.85% | 6.92% | $9,019 | 28/05/2027 | 02/05/2024 | |
| CEN080 | Contact Energy Ltd | 5.62% | 5.40% | $10,141 | 06/04/2029 | 02/05/2024 | |
| CEN070 | Contact Energy Ltd | 5.82% | 5.44% | $10,174 | 11/04/2028 | 02/05/2024 | |
| IFT250 | Infratil Ltd | 6.15% | 7.50% | $9,944 | 15/06/2025 | 02/05/2024 | |
| IFT270 | Infratil Ltd | 6.78% | 6.75% | $10,107 | 15/12/2028 | 02/05/2024 | |
| IFT280 | Infratil Ltd | 3.35% | 7.33% | $9,110 | 15/12/2026 | 02/05/2024 | |
| IFT300 | Infratil Ltd | 3.35% | 7.40% | $9,350 | 15/03/2026 | 02/05/2024 | |
| IFT320 | Infratil Ltd | 5.93% | 7.37% | $9,805 | 15/06/2030 | 02/05/2024 | |
| IFT340 | Infratil Ltd | 7.08% | 6.70% | $10,308 | 15/03/2031 | 02/05/2024 | |
| IFT330 | Infratil Ltd | 6.90% | 6.80% | $10,056 | 31/07/2029 | 02/05/2024 | |
| ARG010 | Argosy Property Limited | 4.00% | 6.83% | $9,545 | 27/03/2026 | 02/05/2024 | |
| CHI020 | Channel Infrastructure NZ Limited | 5.80% | 6.75% | $9,863 | 20/05/2027 | 02/05/2024 | |
| CHI030 | Channel Infrastructure NZ Limited | 6.75% | 6.30% | $10,362 | 14/11/2029 | 02/05/2024 | |
| PFI020 | Property For Industry Limited | 4.25% | 6.81% | $9,701 | 01/10/2025 | 02/05/2024 | |
| RYM010 | Ryman Healthcare Limited | 2.55% | 7.02% | $8,974 | 18/12/2026 | 02/05/2024 | |
| VCT100 | Vector Limited | 3.69% | 5.69% | $9,528 | 26/11/2027 | 02/05/2024 | |
| ABB100 | ASB Bank Ltd | 5.52% | 5.36% | $10,253 | 21/06/2027 | 02/05/2024 | |
| ABB110 | ASB Bank Ltd | 5.93% | 5.41% | $10,401 | 16/11/2026 | 02/05/2024 | |
| BNZ170 | BNZ Bank Ltd | 5.54% | 5.39% | $10,300 | 25/05/2028 | 02/05/2024 | |
| BNZ160 | BNZ Bank Ltd | 4.98% | 5.34% | $10,106 | 07/06/2027 | 02/05/2024 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 5.86% | $9,953 | 14/11/2025 | 02/05/2024 | |
| SPF590 | Spark Finance Ltd | 5.21% | 5.10% | $10,121 | 18/09/2029 | 02/05/2024 | |
| SPF600 | Spark Finance Ltd | 5.45% | 5.49% | $10,048 | 18/09/2031 | 02/05/2024 | |
| SPF570 | Spark Finance Ltd | 3.94% | 5.37% | $9,752 | 07/09/2026 | 02/05/2024 | |
| MNW180 | Manawa Energy Limited | 3.35% | 5.89% | $9,479 | 29/07/2026 | 02/05/2024 | |
| MNW190 | Manawa Energy Limited | 5.36% | 5.89% | $9,927 | 08/09/2027 | 02/05/2024 | |
| WIA090 | Wellington International Airport Limited | 5.78% | 5.80% | $10,107 | 24/08/2028 | 02/05/2024 | |
| WIA100 | Wellington International Airport Limited | 6.02% | 5.40% | $10,431 | 04/09/2030 | 02/05/2024 | |
| WIA050 | Wellington International Airport Limited | 5.00% | 6.40% | $10,046 | 16/06/2025 | 02/05/2024 | |
| AIA240 | Auckland International Airport | 3.29% | 5.55% | $9,628 | 17/11/2026 | 02/05/2024 | |
| AIA260 | Auckland International Airport | 5.29% | 5.40% | $10,204 | 17/11/2028 | 02/05/2024 | |
| AIA270 | Auckland International Airport | 6.22% | 5.39% | $10,397 | 02/11/2029 | 02/05/2024 | |
| AIA250 | Auckland International Airport | 5.67% | 5.42% | $10,368 | 09/05/2028 | 02/05/2024 | |
| GMB060 | GMT Bond Issuer Limited | 4.74% | 6.38% | $9,595 | 14/04/2027 | 02/05/2024 | |
| MEL060 | Meridian Energy Limited | 5.91% | 5.39% | $10,275 | 20/10/2028 | 02/05/2024 | |
| MEL070 | Meridian Energy Limited | 5.40% | 5.55% | $9,992 | 21/03/2030 | 02/05/2024 | |
| MET010 | Metlifecare Ltd | 3.00% | 7.35% | $9,081 | 30/09/2026 | 02/05/2024 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 6.50% | $8,765 | 21/09/2027 | 02/05/2024 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 6.61% | $9,733 | 24/09/2025 | 02/05/2024 | |
| SUM040 | Summerset Group Holdings Ltd | 6.59% | 6.45% | $10,162 | 09/03/2029 | 02/05/2024 | |
| SUM050 | Summerset Group Holdings Ltd | 6.43% | 6.32% | $10,158 | 08/03/2030 | 03/05/2024 | |
| CNU020 | Chorus Limited | 6.38% | 5.67% | $10,391 | 06/12/2028 | 02/05/2024 | |
| CNU040 | Chorus Limited | 2.51% | 5.87% | $8,223 | 02/12/2030 | 02/05/2024 | |
| SBS010 | SBS Bank Ltd | 4.32% | 6.10% | $9,592 | 18/03/2027 | 02/05/2024 | |
| SBS020 | SBS Bank Ltd | 6.14% | 5.84% | $10,226 | 07/03/2029 | 02/05/2024 | |
| TRP100 | Transpower New Zealand Limited | 4.63% | 5.23% | $9,880 | 16/09/2027 | 02/05/2024 | |
| CHC020 | Christchurch International Airport Ltd | 5.18% | 5.35% | $10,179 | 19/05/2028 | 02/05/2024 | |
| CHC030 | Christchurch International Airport Ltd | 5.44% | 5.30% | $10,112 | 15/04/2031 | 02/05/2024 | |
| WIA080 | Wellington International Airport | 3.32% | 6.55% | $9,336 | 24/09/2031 | 02/05/2024 | |
| GNE060 | Genesis Energy Limited | 4.17% | 5.55% | $9,587 | 14/03/2028 | 02/05/2024 | |
| ARV010 | Arvida Group Limited | 2.87% | 7.60% | $8,512 | 22/02/2028 | 02/05/2024 | |
| KPG060 | Kiwi Property Group Limited | 6.24% | 6.10% | $10,130 | 27/09/2029 | 02/05/2024 | |
| ANB180 | ANZ Group Holdings Limited | 5.22% | 5.20% | $10,122 | 16/02/2028 | 02/05/2024 | |
| LGF060 | NZ Local Government Funding Agency | 4.50% | 5.17% | $9,845 | 15/04/2027 | 02/05/2024 | |
| LGF150 | NZ Local Government Funding Agency | 2.25% | 5.08% | $9,088 | 15/05/2028 | 02/05/2024 | |
| IPL020 | Investore Property Limited | 2.40% | 7.02% | $8,689 | 31/08/2027 | 02/05/2024 | |
| IPL030 | Investore Property Limited | 4.00% | 6.99% | $9,324 | 25/02/2027 | 02/05/2024 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 8.12% | $8,274 | 19/10/2027 | 02/05/2024 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 7.81% | $8,398 | 13/09/2028 | 02/05/2024 | |
| CCH040 | Christchurch City Holdings Ltd | 5.04% | 5.37% | $9,927 | 06/04/2028 | 02/05/2024 | |
| CCH030 | Christchurch City Holdings Ltd | 3.01% | 5.41% | $9,447 | 05/11/2026 | 02/05/2024 | |
| NPH010 | Napier Port Holdings Limited | 5.52% | 6.05% | $9,884 | 23/03/2028 | 02/05/2024 | |
| MCY060 | Mercury NZ Ltd | 5.64% | 5.50% | $10,265 | 19/06/2028 | 02/05/2024 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| PCTHB | Precinct Properties NZ Ltd | 7.56% | $10,000 | 21/09/2026 | 02/05/2024 | | |
| PCTHC | Precinct Properties NZ Ltd | 7.53% | $10,160 | 21/09/2027 | 03/05/2024 | | |
| CEN060 | Contact Energy Ltd | 4.33% | 7.23% | $9,426 | 19/11/2051 | 02/05/2024 | |
| NZX020 | NZX Limited | 6.80% | 6.94% | $9,992 | 20/06/2033 | 02/05/2024 | |
| VCT110 | Vector Limited | 6.23% | 6.79% | $10,089 | 15/06/2027 | 02/05/2024 | |
| BNZHA | BNZ Bank Ltd | 7.30% | $10,220 | Perpetual | 02/05/2024 | | |
| FBI230 | Fletcher Building Industries Limited | 6.89% | 8.10% | $9,618 | 15/03/2029 | 02/05/2024 | |
| FBI220 | Fletcher Building Industries Limited | 6.50% | 8.10% | $9,570 | 15/03/2028 | 02/05/2024 | |
| MCY050 | Mercury Energy Limited | 5.73% | 6.70% | $9,869 | 13/05/2052 | 02/05/2024 | |
| QHLHA | Quayside Holdings | 6.64% | $9,250 | Perpetual | 02/05/2024 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 9.81% | $10,020 | Perpetual | 02/05/2024 | | |
| KWB1T2 | Kiwibank Limited | 6.40% | 6.20% | $10,220 | 12/05/2033 | 02/05/2024 | |
| KWBHA | Kiwibank Limited | 4.93% | $9,280 | Perpetual | 02/05/2024 | | |
| HBL1T2 | Heartland Bank Limited | 7.51% | 7.18% | $10,130 | 28/04/2033 | 02/05/2024 | |
| IAGFC | Insurance Australia Group Ltd | 5.32% | 5.32% | $9,430 | 15/06/2038 | 02/05/2024 | |
| SBS1T2 | SBS Bank Ltd | 7.62% | 7.47% | $10,221 | 22/08/2034 | 02/05/2024 | |
| GNE070 | Genesis Energy Limited | 5.66% | 6.84% | $9,763 | 09/06/2052 | 02/05/2024 | |
| GNE080 | Genesis Energy Limited | 6.50% | 6.72% | $9,967 | 10/07/2053 | 02/05/2024 | |
| WNZ1T2 | Westpac New Zealand Limited | 6.19% | 6.35% | $10,038 | 16/09/2032 | 02/05/2024 | |
| WNZ2T2 | Westpac New Zealand Limited | 6.73% | 6.35% | $10,428 | 14/02/2034 | 02/05/2024 | |
| ANBHD | ANZ Bank New Zealand Limited | 7.60% | $10,410 | Perpetual | 24/04/2024 | | |
| ANBHC | ANZ Bank New Zealand Limited | 6.95% | $9,880 | Perpetual | 02/05/2024 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 5.78% | $1.17 | 02/05/2024 | Property |
| GMT | Goodman Property Trust | 2.86% | $2.22 | 02/05/2024 | Property |
| ARG | Argosy Property Limited | 6.70% | $1.09 | 06/05/2024 | Property |
| APL | Asset Plus Limited | $0.23 | 02/05/2024 | Property | |
| PFI | Property For Industry Limited | 4.44% | $2.21 | 02/05/2024 | Property |
| RYM | Ryman Healthcare Limited | $4.00 | 03/05/2024 | Property | |
| SPG | Stride Property Limited | 7.40% | $1.24 | 02/05/2024 | Property |
| VHP | Vital Healthcare Property Trust | 5.83% | $2.14 | 02/05/2024 | Property |
| SUM | Summerset Group Holdings Ltd | 2.27% | $10.81 | 02/05/2024 | Property |
| ARV | Arvida Group Limited | 3.35% | $1.06 | 02/05/2024 | Property |
| KPG | Kiwi Property Group Limited | 8.34% | $0.81 | 02/05/2024 | Property |
| IPL | Investore Property Limited | 7.23% | $1.12 | 02/05/2024 | Property |
| OCA | Oceania Healthcare Limited | 2.32% | $0.56 | 03/05/2024 | Property |
| WIN | Winton Land Limited | 2.79% | $2.10 | 02/05/2024 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| OZY | Smartshares Aus Top 20 Fund (ETF) | $4.67 | Is made up of 20 of the largest financial products listed on the ASX |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.14 | Is made up of 25 high yielding financial products listed on the NZX |
| ASR | Smartshares Australian Resources Fund (ETF) | $6.41 | Is 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 |
| ASD | Smartshares Australian Dividend ETF | $1.81 | Is made up of 50 high yielding financial products listed on the ASX |
| USG | Smartshares US Large Growth Fund (ETF) | $10.67 | Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.) |
| NPF | Smartshares NZ Property Fund (ETF) | $1.10 | Invests in various NZ Property Shares |
| BOT | Smartshares Automation & Robotics (ETF) | $4.89 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| NZG | Smartshares S&P NZX 50 ETF | $2.40 | Is 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 |
|---|---|---|---|---|---|
| CEN | Contact Energy Ltd | 5.41% | $8.62 | 03/05/2024 | Energy |
| TRA | Turners Automotive Group Limited | 8.02% | $4.33 | 02/05/2024 | Financial, Banking & Insurance |
| EBO | Ebos Group Ltd | 3.48% | $34.65 | 03/05/2024 | Health Care & Products |
| FBU | Fletcher Building Ltd | 5.99% | $3.71 | 03/05/2024 | Manufacturing & Construction |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 2.03% | $28.10 | 03/05/2024 | Health Care & Products |
| HLG | Hallenstein Glasson Holdings Limited | 9.88% | $5.99 | 02/05/2024 | Retail |
| IFT | Infratil Ltd | 2.43% | $11.02 | 02/05/2024 | Fund Manager |
| MHJ | Michael Hill International Limited | 7.39% | $0.71 | 02/05/2024 | Retail |
| CHI | Channel Infrastructure NZ Limited | 7.78% | $1.56 | 02/05/2024 | Energy |
| NZX | NZX Limited | 7.37% | $1.15 | 02/05/2024 | Financial, Banking & Insurance |
| PGW | PGG Wrightson Limited | 7.05% | $1.97 | 02/05/2024 | Agriculture & Food |
| POT | Port of Tauranga Limited | 4.19% | $4.90 | 02/05/2024 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 6.08% | $4.42 | 02/05/2024 | Manufacturing & Construction |
| SKT | Sky Network Television Limited | 7.69% | $2.89 | 03/05/2024 | Leisure & Tourism |
| VCT | Vector Limited | 4.80% | $3.70 | 02/05/2024 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 5.56% | $28.06 | 02/05/2024 | Financial, Banking & Insurance |
| WHS | Warehouse Group Limited | 12.90% | $1.40 | 02/05/2024 | Retail |
| MFT | Mainfreight Limited | 3.51% | $68.00 | 02/05/2024 | Transport & Logistics |
| RBD | Restaurant Brands NZ Limited | $3.48 | 02/05/2024 | Agriculture & Food | |
| MCY | Mercury Energy Limited | 4.87% | $6.39 | 06/05/2024 | Energy |
| MNW | Manawa Energy Limited | 5.39% | $4.25 | 02/05/2024 | Energy |
| BRM | Barramundi Limited | 8.00% | $0.72 | 02/05/2024 | Exchange Traded Fund |
| MEL | Meridian Energy Limited | 3.93% | $6.02 | 03/05/2024 | Energy |
| MLN | Marlin Global Limited | 7.26% | $1.00 | 02/05/2024 | Exchange Traded Fund |
| KFL | Kingfish Limited | 9.53% | $1.22 | 02/05/2024 | Exchange Traded Fund |
| DGL | Delegat's Group Ltd | 4.62% | $6.01 | 03/05/2024 | Agriculture & Food |
| MMH | Marsden Maritime Holdings Ltd | 4.69% | $4.00 | 02/05/2024 | Infrastructure & Utilities |
| SPN | South Port New Zealand Ltd | 6.72% | $5.58 | 02/05/2024 | Infrastructure & Utilities |
| KMD | KMD Brands Limited | 5.88% | $0.51 | 02/05/2024 | Retail |
| BGP | Briscoe Group Limited | 9.07% | $4.44 | 03/05/2024 | Retail |
| CNU | Chorus Limited | 6.13% | $7.26 | 03/05/2024 | Infrastructure & Utilities |
| GNE | Genesis Energy Limited | 8.35% | $2.33 | 02/05/2024 | Energy |
| SCL | Scales Corporation Limited | 8.00% | $3.30 | 03/05/2024 | Agriculture & Food |
| SPK | Spark New Zealand Limited | 8.24% | $4.55 | 06/05/2024 | Telecommunications |
| SEK | Seeka Ltd | $2.85 | 02/05/2024 | Agriculture & Food | |
| ANZ | ANZ Group Holdings Limited | 6.36% | $30.66 | 02/05/2024 | Financial, Banking & Insurance |
| MOV | Move Logistics Group Ltd | $0.42 | 02/05/2024 | Transport & Logistics | |
| HGH | Heartland Group Holdings Limited | 8.09% | $1.03 | 02/05/2024 | Financial, Banking & Insurance |
| NPH | Napier Port Holdings Limited | 3.83% | $2.30 | 02/05/2024 | Infrastructure & Utilities |
| VSL | Vulcan Steel Limited | 6.40% | $8.18 | 02/05/2024 | Manufacturing & Construction |