*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 | |
|---|---|---|---|---|
| IFT380 | Infratil Ltd | 5.50% | 6 year subordinated bond |  |
| OCA030 | Oceania Healthcare Limited | 5.50% | 6-Year Secured Bond. Closes 10am 25 June. | |
| CMA | Cash Management Account | 1.75% | On-Call Account |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR030 | Air New Zealand Ltd | 6.61% | 4.46% | $10,480 | 27/04/2028 | 22/06/2026 | |
| PCT040 | Precinct Properties NZ Ltd | 5.25% | 4.35% | $10,225 | 09/05/2028 | 22/06/2026 | |
| CEN070 | Contact Energy Limited | 5.82% | 3.97% | $10,437 | 11/04/2028 | 22/06/2026 | |
| CEN080 | Contact Energy Limited | 5.62% | 4.24% | $10,482 | 06/04/2029 | 22/06/2026 | |
| IFT330 | Infratil Ltd | 6.90% | 5.26% | $10,570 | 31/07/2029 | 22/06/2026 | |
| IFT320 | Infratil Ltd | 5.61% | 5.40% | $10,089 | 15/06/2030 | 22/06/2026 | |
| IFT270 | Infratil Ltd | 6.78% | 5.38% | $10,339 | 15/12/2028 | 22/06/2026 | |
| IFT350 | Infratil Ltd | 7.06% | 5.55% | $10,723 | 17/12/2031 | 22/06/2026 | |
| IFT340 | Infratil Ltd | 7.08% | 5.62% | $10,620 | 15/03/2031 | 22/06/2026 | |
| IFT360 | Infratil Ltd | 6.00% | 5.43% | $10,243 | 13/12/2030 | 22/06/2026 | |
| IFT370 | Infratil Ltd | 6.16% | 5.58% | $10,307 | 16/06/2032 | 22/06/2026 | |
| CHI030 | Channel Infrastructure NZ Limited | 6.75% | 4.68% | $10,720 | 14/11/2029 | 22/06/2026 | |
| PFI030 | Property For Industry Limited | 5.43% | 4.50% | $10,372 | 13/09/2030 | 22/06/2026 | |
| PFI040 | Property For Industry Limited | 5.35% | 4.88% | $10,359 | 13/10/2032 | 22/06/2026 | |
| RYM020 | Ryman Healthcare Limited | 5.72% | 5.71% | $10,000 | 22/06/2032 | 19/06/2026 | |
| VCT100 | Vector Limited | 3.69% | 3.97% | $9,990 | 26/11/2027 | 22/06/2026 | |
| FCG060 | Fonterra Co-operative Group Ltd | 4.60% | 4.15% | $10,199 | 08/11/2029 | 22/06/2026 | |
| MCY080 | Mercury Energy Limited | 5.17% | 4.67% | $10,406 | 01/04/2033 | 22/06/2026 | |
| SPF590 | Spark Finance Ltd | 5.21% | 4.09% | $10,346 | 18/09/2029 | 22/06/2026 | |
| SPF600 | Spark Finance Ltd | 5.45% | 4.49% | $10,455 | 18/09/2031 | 22/06/2026 | |
| WIA100 | Wellington International Airport Limited | 6.02% | 4.69% | $10,684 | 04/09/2030 | 22/06/2026 | |
| WIA110 | Wellington International Airport Limited | 5.09% | 4.75% | $10,258 | 03/04/2031 | 22/06/2026 | |
| WIA090 | Wellington International Airport Limited | 5.78% | 4.35% | $10,485 | 24/08/2028 | 22/06/2026 | |
| AIA260 | Auckland International Airport | 5.29% | 4.14% | $10,314 | 17/11/2028 | 22/06/2026 | |
| AIA250 | Auckland International Airport | 5.67% | 4.00% | $10,369 | 09/05/2028 | 22/06/2026 | |
| AIA270 | Auckland International Airport | 6.22% | 4.27% | $10,693 | 02/11/2029 | 22/06/2026 | |
| AIA280 | Auckland International Airport | 5.45% | 4.38% | $10,482 | 15/11/2030 | 22/06/2026 | |
| AIA290 | Auckland International Airport | 4.04% | 4.41% | $9,927 | 08/04/2031 | 22/06/2026 | |
| MEL060 | Meridian Energy Limited | 5.91% | 4.14% | $10,528 | 20/09/2028 | 22/06/2026 | |
| MEL080 | Meridian Energy Limited | 4.55% | 4.59% | $10,110 | 11/03/2032 | 22/06/2026 | |
| MEL070 | Meridian Energy Limited | 5.40% | 4.20% | $10,550 | 21/03/2030 | 22/06/2026 | |
| SUM040 | Summerset Group Holdings Ltd | 6.59% | 4.80% | $10,479 | 09/03/2029 | 22/06/2026 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 4.36% | $9,754 | 21/09/2027 | 22/06/2026 | |
| SUM060 | Summerset Group Holdings Ltd | 5.70% | 5.25% | $10,243 | 23/05/2031 | 22/06/2026 | |
| SUM050 | Summerset Group Holdings Ltd | 6.43% | 5.07% | $10,485 | 08/03/2030 | 22/06/2026 | |
| CNU040 | Chorus Limited | 2.51% | 4.48% | $9,226 | 02/12/2030 | 22/06/2026 | |
| CNU020 | Chorus Limited | 6.38% | 4.21% | $10,534 | 06/12/2028 | 22/06/2026 | |
| SBS020 | SBS Bank Ltd | 6.14% | 4.08% | $10,554 | 07/03/2029 | 22/06/2026 | |
| SBS030 | SBS Bank Ltd | 4.98% | 4.19% | $10,378 | 10/04/2030 | 22/06/2026 | |
| CHC020 | Christchurch International Airport Ltd | 5.18% | 3.92% | $10,279 | 19/05/2028 | 22/06/2026 | |
| CHC030 | Christchurch International Airport Ltd | 5.44% | 4.30% | $10,594 | 15/04/2031 | 22/06/2026 | |
| WIA080 | Wellington International Airport | 3.32% | 1.90% | $10,118 | 24/09/2031 | 22/06/2026 | |
| GNE060 | Genesis Energy Limited | 4.17% | 4.06% | $10,133 | 14/03/2028 | 22/06/2026 | |
| ARV010 | Arvida Group Limited | 2.87% | 5.85% | $9,557 | 22/02/2028 | 22/06/2026 | |
| KPG060 | Kiwi Property Group Limited | 6.24% | 4.62% | $10,635 | 27/09/2029 | 22/06/2026 | |
| KPG070 | Kiwi Property Group Limited | 5.35% | 4.70% | $10,241 | 19/06/2030 | 22/06/2026 | |
| LGF180 | NZ Local Government Funding Agency | 4.50% | 4.21% | $10,199 | 14/05/2032 | 22/06/2026 | |
| IPL020 | Investore Property Limited | 2.40% | 4.37% | $9,791 | 31/08/2027 | 22/06/2026 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 5.39% | $9,650 | 19/10/2027 | 22/06/2026 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 5.83% | $9,487 | 13/09/2028 | 22/06/2026 | |
| CCH040 | Christchurch City Holdings Ltd | 5.04% | 3.68% | $10,342 | 06/04/2028 | 22/06/2026 | |
| NPH010 | Napier Port Holdings Limited | 5.52% | 4.33% | $10,201 | 23/03/2028 | 22/06/2026 | |
| MCY060 | Mercury NZ Ltd | 5.64% | 4.15% | $10,289 | 19/06/2028 | 22/06/2026 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| PCTHB | Precinct Properties NZ Ltd | 7.56% | $10,030 | 21/09/2026 | 09/06/2026 | | |
| PCTHC | Precinct Properties NZ Ltd | 7.53% | $10,030 | 21/09/2027 | 15/06/2026 | | |
| CEN060 | Contact Energy Limited | 4.33% | 4.92% | $10,019 | 19/11/2051 | 22/06/2026 | |
| CEN090 | Contact Energy Limited | 5.67% | 5.29% | $10,241 | 03/10/2054 | 22/06/2026 | |
| NZX020 | NZX Limited | 6.80% | 5.92% | $10,171 | 20/06/2033 | 22/06/2026 | |
| VCT110 | Vector Limited | 6.23% | 5.19% | $10,113 | 15/06/2027 | 22/06/2026 | |
| BNZHA | BNZ Bank Ltd | 7.30% | $10,230 | Perpetual | 22/06/2026 | | |
| BNZHB | BNZ Bank Ltd | 7.28% | $10,488 | Perpetual | 24/06/2026 | | |
| FBI230 | Fletcher Building Industries Limited | 6.89% | 5.59% | $10,513 | 15/03/2029 | 22/06/2026 | |
| FBI220 | Fletcher Building Industries Limited | 6.50% | 6.19% | $10,228 | 15/03/2028 | 22/06/2026 | |
| MCY070 | Mercury Energy Limited | 6.42% | 5.41% | $10,412 | 11/07/2054 | 22/06/2026 | |
| MCY050 | Mercury Energy Limited | 5.73% | 5.11% | $10,118 | 13/05/2052 | 22/06/2026 | |
| QHLHA | Quayside Holdings | 5.18% | $9,700 | Perpetual | 15/06/2026 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 7.14% | $10,320 | Perpetual | 15/06/2026 | | |
| KWBHB | Kiwibank Limited | 7.38% | $10,330 | Perpetual | 22/06/2026 | | |
| KWB1T2 | Kiwibank Limited | 6.40% | 4.86% | $10,350 | 12/05/2033 | 22/06/2026 | |
| KWBHA | Kiwibank Limited | 4.93% | $9,950 | Perpetual | 22/06/2026 | | |
| HBL1T2 | Heartland Bank Limited | 7.51% | 5.58% | $10,453 | 28/04/2033 | 22/06/2026 | |
| CNU050 | Chorus Limited | 5.90% | 5.35% | $10,267 | 06/06/2056 | 22/06/2026 | |
| IAGFC | Insurance Australia Group Ltd | 5.32% | 5.32% | $10,040 | 15/06/2038 | 22/06/2026 | |
| SBS1T2 | SBS Bank Ltd | 7.62% | 5.67% | $10,628 | 22/08/2034 | 22/06/2026 | |
| GNE070 | Genesis Energy Limited | 5.66% | 5.00% | $10,085 | 09/06/2052 | 22/06/2026 | |
| GNE080 | Genesis Energy Limited | 6.50% | 5.30% | $10,365 | 10/07/2053 | 22/06/2026 | |
| IPLHA | Investore Property Limited | 6.25% | $10,000 | 26/09/2029 | 22/06/2026 | | |
| WNZ1T2 | Westpac New Zealand Limited | 6.19% | 4.58% | $10,205 | 16/09/2032 | 22/06/2026 | |
| WNZ2T2 | Westpac New Zealand Limited | 6.73% | 4.75% | $10,563 | 14/02/2034 | 22/06/2026 | |
| WNZHA | Westpac New Zealand Limited | 7.10% | $10,200 | Perpetual | 22/06/2026 | | |
| ANBHD | ANZ Bank New Zealand Limited | 7.60% | $10,390 | Perpetual | 22/06/2026 | | |
| ANBHC | ANZ Bank New Zealand Limited | 6.95% | $10,251 | Perpetual | 25/06/2026 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 6.63% | $1.03 | 24/06/2026 | Property |
| ARG | Argosy Property Limited | 7.19% | $1.07 | 24/06/2026 | Property |
| APL | Asset Plus Limited | 4.71% | $0.17 | 24/06/2026 | Property |
| PFI | Property For Industry Limited | 4.29% | $2.40 | 24/06/2026 | Property |
| RYM | Ryman Healthcare Limited | $2.29 | 24/06/2026 | Property | |
| SPG | Stride Property Limited | 8.72% | $1.13 | 24/06/2026 | Property |
| VHP | Vital Healthcare Property Trust | 5.76% | $1.96 | 24/06/2026 | Property |
| SUM | Summerset Group Holdings Ltd | 2.85% | $8.60 | 24/06/2026 | Property |
| KPG | Kiwi Property Group Limited | 7.27% | $0.95 | 24/06/2026 | Property |
| IPL | Investore Property Limited | 8.16% | $1.05 | 24/06/2026 | Property |
| OCA | Oceania Healthcare Limited | $0.76 | 24/06/2026 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| EMF | Smart Emerging Markets Fund ETF | $2.07 | Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa. |
| APA | Smart Asia Pacific Fund ETF | $3.97 | Represents the performance of large, mid and small cap companies in Australia, Hong Kong, Japan, Korea, New Zealand and Singapore. |
| ASR | Smart Australian Resources Fund ETF | $9.03 | 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 | Smart Australian Dividend ETF | $2.29 | Invests in 50 high yielding ASX-listed companies. |
| TWF | Smart Total World ETF | $5.33 | Invests in large, mid-sized and small company shares in developed and emerging markets around the world |
| USG | Smart US Large Growth ETF | $16.26 | Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.) |
| USA | Smart US Equities ESG ETF | $6.05 | Invests in large- and mid-cap securities in the USA. It is designed for investors seeking a benchmark comprised of companies with above-average ESG profiles |
| BOT | Smart Automation & Robotics ETF | $8.33 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| ESG | Smart Global Equities ESG ETF | $5.13 | The Index is designed to represent the performance of companies that have high Environmental, Social and Governance (ESG) ratings relative to their sector peers |
Shares
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| CEN | Contact Energy Limited | 5.03% | $9.46 | 25/06/2026 | Energy |
| TRA | Turners Automotive Group Limited | 5.36% | $8.55 | 24/06/2026 | Financial, Banking & Insurance |
| EBO | Ebos Group Ltd | 6.46% | $20.12 | 24/06/2026 | Health Care & Products |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.59% | $37.50 | 24/06/2026 | Health Care & Products |
| HLG | Hallenstein Glasson Holdings Limited | 6.52% | $10.05 | 24/06/2026 | Retail |
| IFT | Infratil Ltd | 1.38% | $15.17 | 25/06/2026 | Fund Manager |
| CHI | Channel Infrastructure NZ Limited | 4.10% | $3.17 | 24/06/2026 | Energy |
| NZX | NZX Limited | 6.21% | $1.41 | 24/06/2026 | Financial, Banking & Insurance |
| PGW | PGG Wrightson Limited | 5.47% | $2.16 | 25/06/2026 | Agriculture & Food |
| POT | Port of Tauranga Limited | 2.89% | $8.50 | 24/06/2026 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 4.90% | $6.38 | 24/06/2026 | Manufacturing & Construction |
| SKT | Sky Network Television Limited | 11.61% | $3.23 | 24/06/2026 | Leisure & Tourism |
| VCT | Vector Limited | 4.29% | $4.90 | 25/06/2026 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 3.79% | $43.82 | 24/06/2026 | Financial, Banking & Insurance |
| MFT | Mainfreight Limited | 3.97% | $60.10 | 24/06/2026 | Transport & Logistics |
| MCY | Mercury Energy Limited | 4.87% | $6.85 | 24/06/2026 | Energy |
| AIA | Auckland International Airport | 2.23% | $8.40 | 24/06/2026 | Infrastructure & Utilities |
| BRM | Barramundi Limited | 10.77% | $0.54 | 24/06/2026 | Fund Manager |
| MEL | Meridian Energy Limited | 4.66% | $5.85 | 24/06/2026 | Energy |
| MLN | Marlin Global Limited | 10.92% | $0.79 | 24/06/2026 | Fund Manager |
| KFL | Kingfish Limited | 9.61% | $1.20 | 25/06/2026 | Fund Manager |
| SPN | South Port New Zealand Ltd | 4.55% | $8.55 | 24/06/2026 | Infrastructure & Utilities |
| BGP | Briscoe Group Limited | 6.73% | $4.64 | 24/06/2026 | Retail |
| CNU | Chorus Limited | 5.92% | $9.89 | 24/06/2026 | Infrastructure & Utilities |
| FSF | Fonterra Shareholders' Fund | 10.74% | $7.11 | 24/06/2026 | Agriculture & Food |
| GNE | Genesis Energy Limited | 7.70% | $2.61 | 24/06/2026 | Energy |
| SCL | Scales Corporation Limited | 3.81% | $6.34 | 25/06/2026 | Agriculture & Food |
| SPK | Spark New Zealand Limited | 10.61% | $1.80 | 25/06/2026 | Telecommunications |
| SEK | Seeka Ltd | 13.89% | $5.00 | 24/06/2026 | Agriculture & Food |
| ANZ | ANZ Group Holdings Limited | 4.41% | $43.74 | 24/06/2026 | Financial, Banking & Insurance |
| HGH | Heartland Group Holdings Limited | 6.21% | $1.23 | 24/06/2026 | Financial, Banking & Insurance |
| NPH | Napier Port Holdings Limited | 4.57% | $3.65 | 24/06/2026 | Infrastructure & Utilities |
| SMI | Santana Minerals Limited - NZX | $0.64 | 24/06/2026 | Mining |