*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 PDF
MEL080Meridian Energy Limited4.35%6.5year senior green bond. Minimum Interest rate 4.35% Closes 10am, Thursday 4 Sept.
CMACash Management Account2.50%Chris Lee & Partners Cash Management On-Call Account 

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR030Air New Zealand Ltd6.61%4.16%$10,83827/04/202829/08/2025
PCT040Precinct Properties NZ Ltd5.25%4.45%$10,36509/05/202829/08/2025
PCT030Precinct Properties NZ Ltd2.85%4.21%$9,84828/05/202729/08/2025
CEN070Contact Energy Limited5.82%3.65%$10,62011/04/202829/08/2025
CEN080Contact Energy Limited5.62%3.91%$10,65806/04/202929/08/2025
IFT320Infratil Ltd5.93%5.69%$10,14515/06/203029/08/2025
IFT270Infratil Ltd6.78%5.35%$10,57315/12/202829/08/2025
IFT350Infratil Ltd7.06%5.50%$10,97217/12/203129/08/2025
IFT360Infratil Ltd6.00%5.50%$10,35913/12/203029/08/2025
IFT330Infratil Ltd6.90%5.57%$10,52631/07/202929/08/2025
IFT340Infratil Ltd7.08%5.69%$10,80715/03/203129/08/2025
IFT370Infratil Ltd6.16%5.35%$10,58816/06/203229/08/2025
CHI020Channel Infrastructure NZ Limited5.80%4.05%$10,30820/05/202729/08/2025
CHI030Channel Infrastructure NZ Limited6.75%4.52%$10,88214/11/202929/08/2025
PFI030Property For Industry Limited 5.43%4.60%$10,49213/09/203001/09/2025
RYM010Ryman Healthcare Limited2.55%5.06%$9,74018/12/202629/08/2025
VCT100Vector Limited3.69%3.63%$10,11126/11/202729/08/2025
ABB100ASB Bank Ltd5.52%3.22%$10,50921/06/202729/08/2025
BNZ170BNZ Bank Ltd5.54%3.40%$10,70125/05/202829/08/2025
BNZ160BNZ Bank Ltd4.98%3.20%$10,42107/06/202729/08/2025
FCG060Fonterra Co-operative Group Ltd4.60%3.93%$10,40108/11/202929/08/2025
SPF590Spark Finance Ltd5.21%3.88%$10,60318/09/202929/08/2025
SPF600Spark Finance Ltd5.45%4.26%$10,74318/09/203129/08/2025
WIA100Wellington International Airport Limited6.02%4.47%$10,98604/09/203029/08/2025
WIA110Wellington International Airport Limited5.09%4.66%$10,42003/04/203129/08/2025
WIA090Wellington International Airport Limited5.78%3.95%$10,52224/08/202829/08/2025
AIA250Auckland International Airport5.67%3.53%$10,72109/05/202829/08/2025
AIA270Auckland International Airport6.22%4.05%$11,03102/11/202929/08/2025
AIA260Auckland International Airport5.29%3.73%$10,62117/11/202829/08/2025
AIA280Auckland International Airport5.45%4.22%$10,73115/11/203029/08/2025
GMB060GMT Bond Issuer Limited4.74%3.73%$10,33814/04/202729/08/2025
MEL060Meridian Energy Limited5.91%3.70%$10,89820/09/202829/08/2025
MEL070Meridian Energy Limited5.40%4.13%$10,76321/03/203029/08/2025
SUM040Summerset Group Holdings Ltd6.59%4.63%$10,78509/03/202929/08/2025
SUM030Summerset Group Holdings Ltd2.30%4.20%$9,67321/09/202729/08/2025
SUM050Summerset Group Holdings Ltd6.43%4.82%$10,80008/03/203029/08/2025
SUM060Summerset Group Holdings Ltd5.70%4.90%$10,41123/05/203129/08/2025
CNU040Chorus Limited2.51%4.29%$9,23002/12/203029/08/2025
CNU020Chorus Limited6.38%3.86%$10,92106/12/202829/08/2025
SBS010SBS Bank Ltd4.32%3.39%$10,22818/03/202729/08/2025
SBS020SBS Bank Ltd6.14%4.06%$10,82307/03/202929/08/2025
SBS030SBS Bank Ltd4.98%4.28%$10,36310/04/203029/08/2025
TRP100Transpower New Zealand Limited4.63%3.40%$10,45316/09/202729/08/2025
CHC020Christchurch International Airport Ltd5.18%3.69%$10,52919/05/202829/08/2025
CHC030Christchurch International Airport Ltd5.44%4.20%$10,82115/04/203129/08/2025
WIA080Wellington International Airport3.32%3.94%$10,08224/09/203129/08/2025
GNE060Genesis Energy Limited4.17%3.65%$10,31914/03/202829/08/2025
ARV010Arvida Group Limited2.87%5.93%$9,30922/02/202829/08/2025
KPG060Kiwi Property Group Limited6.24%4.51%$10,90527/09/202929/08/2025
KPG070Kiwi Property Group Limited5.35%4.30%$10,55919/06/203029/08/2025
ANB180ANZ Group Holdings Limited5.22%3.38%$10,45316/02/202829/08/2025
LGF060NZ Local Government Funding Agency4.50%3.12%$10,38715/04/202729/08/2025 
LGF150NZ Local Government Funding Agency2.25%3.38%$9,77715/05/202829/08/2025 
LGF180NZ Local Government Funding Agency4.50%4.21%$10,30214/05/203229/08/2025
IPL020Investore Property Limited2.40%4.38%$9,62631/08/202729/08/2025
IPL030Investore Property Limited4.00%4.19%$9,98125/02/202729/08/2025
OCA010Oceania Healthcare Limited2.30%5.83%$9,32519/10/202729/08/2025
OCA020Oceania Healthcare Limited3.30%5.75%$9,39513/09/202829/08/2025
CCH040Christchurch City Holdings Ltd5.04%3.66%$10,54406/04/202829/08/2025
NPH010Napier Port Holdings Limited5.52%4.07%$10,45623/03/202829/08/2025
MCY060Mercury NZ Ltd5.64%3.75%$10,61119/06/202829/08/2025

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$10,05021/09/202619/08/2025
PCTHCPrecinct Properties NZ Ltd7.53%$10,32021/09/202729/08/2025
CEN060Contact Energy Limited4.33%4.69%$9,97319/11/205129/08/2025
CEN090Contact Energy Limited5.67%4.85%$10,39503/10/205429/08/2025
NZX020NZX Limited 6.80%5.50%$10,47120/06/203329/08/2025
VCT110Vector Limited6.23%5.10%$10,32315/06/202729/08/2025
BNZHABNZ Bank Ltd7.30%$10,660Perpetual29/08/2025
BNZHBBNZ Bank Ltd7.28%$10,620Perpetual29/08/2025
FBI230Fletcher Building Industries Limited6.89%6.58%$10,41615/03/202929/08/2025 
FBI220Fletcher Building Industries Limited6.50%6.85%$10,22115/03/202829/08/2025 
MCY070Mercury Energy Limited6.42%5.03%$10,57511/07/205429/08/2025
MCY050Mercury Energy Limited5.73%4.90%$10,16413/05/205229/08/2025
QHLHAQuayside Holdings6.64%$9,850Perpetual29/08/2025
WKSHAWorks Roads Infrastructure (Downers)7.27%$10,430Perpetual29/08/2025
KWB1T2Kiwibank Limited6.40%4.70%$10,46312/05/203329/08/2025
KWBHBKiwibank Limited7.38%$10,720Perpetual26/08/2025
KWBHAKiwibank Limited4.93%$9,940Perpetual29/08/2025
HBL1T2Heartland Bank Limited7.51%5.60%$10,53928/04/203329/08/2025
CNU050Chorus Limited5.90%4.85%$10,66606/06/205629/08/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$10,09015/06/203826/08/2025
SBS1T2SBS Bank Ltd7.62%5.59%$10,74022/08/203429/08/2025
GNE070Genesis Energy Limited5.66%4.92%$10,25509/06/205229/08/2025
GNE080Genesis Energy Limited6.50%4.99%$10,49310/07/205329/08/2025
WNZ1T2Westpac New Zealand Limited6.19%4.42%$10,47416/09/203229/08/2025
WNZ2T2Westpac New Zealand Limited6.73%4.50%$11,59414/02/203429/08/2025
WNZHAWestpac New Zealand Limited7.10%$10,660Perpetual29/08/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,800Perpetual29/08/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,420Perpetual29/08/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.44%$1.2629/08/2025Property
GMTGoodman Property Trust 3.06%$2.0529/08/2025Property
ARGArgosy Property Limited6.39%$1.1929/08/2025Property
APLAsset Plus Limited$0.2229/08/2025Property
PFIProperty For Industry Limited 3.98%$2.3929/08/2025Property
RYMRyman Healthcare Limited$2.4129/08/2025Property
SPGStride Property Limited7.43%$1.2729/08/2025Property
VHPVital Healthcare Property Trust6.25%$2.0129/08/2025Property
SUMSummerset Group Holdings Ltd2.23%$11.0129/08/2025Property
KPGKiwi Property Group Limited6.59%$1.0329/08/2025Property
IPLInvestore Property Limited7.49%$1.1529/08/2025Property
OCAOceania Healthcare Limited$0.6329/08/2025Property

Exchange Traded Funds

Code Company Price Notes
OZYSmart Aus Top 20 Fund ETF$5.50Is made up of 20 of the largest financial products listed on the ASX
EMFSmart Emerging Markets Fund ETF$1.74Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.
ASRSmart Australian Resources Fund ETF$6.31Is 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
ASFSmart Australian Financials Fund ETF$12.39
ASDSmart Australian Dividend ETF$2.12Invests in 50 high yielding ASX-listed companies.
TWFSmart Total World ETF$4.47Invests in large, mid-sized and small company shares in developed and emerging markets around the world
USGSmart US Large Growth ETF$14.45Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmart NZ Property ETF$1.15Invests in various NZ Property Shares
USASmart US Equities ESG ETF$5.20Invests 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
BOTSmart Automation & Robotics ETF$5.95Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
ESGSmart Global Equities ESG ETF$4.32The Index is designed to represent the performance of companies that have high Environmental, Social and Governance (ESG) ratings relative to their sector peers
BTCSmart Bitcoin ETF$4.19This enables investors to get exposure to bitcoin through the convenience of an exchange-traded product, helping remove the operational, tax, and custody complexities of holding bitcoin directly.

Shares

Code Company Dividend Yield Price Price As At Industry Category
CENContact Energy Limited5.38%$9.2001/09/2025Energy
TRATurners Automotive Group Limited5.88%$6.8529/08/2025Financial, Banking & Insurance
EBOEbos Group Ltd3.99%$32.5829/08/2025Health Care & Products
FPHFisher & Paykel Healthcare Corporation Limited 1.59%$36.6629/08/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited7.18%$8.7229/08/2025Retail
IFTInfratil Ltd1.78%$11.4929/08/2025Fund Manager
CHIChannel Infrastructure NZ Limited5.30%$2.3729/08/2025Energy
NZXNZX Limited 6.10%$1.3929/08/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 3.76%$2.4029/08/2025Agriculture & Food
POTPort of Tauranga Limited 3.09%$7.0629/08/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 6.13%$4.9729/08/2025Manufacturing & Construction
SKTSky Network Television Limited 8.90%$3.2029/08/2025Leisure & Tourism
VCTVector Limited4.40%$4.6629/08/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 3.82%$42.8829/08/2025Financial, Banking & Insurance
MFTMainfreight Limited4.03%$59.2529/08/2025Transport & Logistics
MCYMercury Energy Limited5.09%$6.5629/08/2025Energy
AIAAuckland International Airport2.43%$7.5829/08/2025Infrastructure & Utilities
BRMBarramundi Limited7.98%$0.7329/08/2025Fund Manager
MELMeridian Energy Limited4.79%$5.6929/08/2025Energy
MLNMarlin Global Limited8.47%$1.0129/08/2025Fund Manager
KFLKingfish Limited8.58%$1.3329/08/2025Fund Manager
SPNSouth Port New Zealand Ltd4.95%$7.5729/08/2025Infrastructure & Utilities
BGPBriscoe Group Limited5.58%$5.6029/08/2025Retail
CNUChorus Limited5.85%$9.8329/08/2025Infrastructure & Utilities
FSFFonterra Shareholders' Fund8.40%$7.3829/08/2025Agriculture & Food
GNEGenesis Energy Limited8.35%$2.3801/09/2025Energy
SCLScales Corporation Limited3.80%$5.0829/08/2025Agriculture & Food
SPKSpark New Zealand Limited8.17%$2.5729/08/2025Telecommunications
SEKSeeka Ltd9.83%$4.2401/09/2025Agriculture & Food
ANZANZ Group Holdings Limited5.21%$37.4329/08/2025Financial, Banking & Insurance
HGHHeartland Group Holdings Limited6.17%$0.9029/08/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.63%$3.0029/08/2025Infrastructure & Utilities
SMISantana Minerals Limited - NZX$0.7129/08/2025Mining