*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
CMACash Management Account2.75%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%4.30%$10,77727/04/202808/08/2025
PCT040Precinct Properties NZ Ltd5.25%4.59%$10,30309/05/202808/08/2025
PCT030Precinct Properties NZ Ltd2.85%4.45%$9,78528/05/202708/08/2025
CEN070Contact Energy Limited5.82%3.76%$10,57011/04/202808/08/2025
CEN080Contact Energy Limited5.62%4.09%$10,57206/04/202908/08/2025
IFT320Infratil Ltd5.93%5.85%$10,10015/06/203008/08/2025
IFT270Infratil Ltd6.78%5.59%$10,46815/12/202808/08/2025
IFT350Infratil Ltd7.06%5.80%$10,77317/12/203108/08/2025
IFT330Infratil Ltd6.90%5.74%$10,43231/07/202908/08/2025
IFT340Infratil Ltd7.08%5.65%$10,79315/03/203108/08/2025
IFT360Infratil Ltd6.00%5.69%$10,24013/12/203008/08/2025
IFT370Infratil Ltd6.16%5.80%$10,29816/06/203208/08/2025
CHI020Channel Infrastructure NZ Limited5.80%4.13%$10,41620/05/202708/08/2025
CHI030Channel Infrastructure NZ Limited6.75%4.55%$11,01214/11/202908/08/2025
PFI030Property For Industry Limited 5.43%4.85%$10,35013/09/203011/08/2025
RYM010Ryman Healthcare Limited2.55%5.20%$9,69518/12/202608/08/2025
VCT100Vector Limited3.69%3.79%$10,05626/11/202708/08/2025
ABB100ASB Bank Ltd5.52%3.44%$10,45021/06/202708/08/2025
BNZ170BNZ Bank Ltd5.54%3.64%$10,61625/05/202808/08/2025
BNZ160BNZ Bank Ltd4.98%3.40%$10,36707/06/202708/08/2025
FCG060Fonterra Co-operative Group Ltd4.60%4.19%$10,27708/11/202908/08/2025
SPF590Spark Finance Ltd5.21%4.16%$10,47218/09/202908/08/2025
SPF600Spark Finance Ltd5.45%4.38%$10,65218/09/203108/08/2025
WIA100Wellington International Airport Limited6.02%4.55%$10,92204/09/203008/08/2025
WIA110Wellington International Airport Limited5.09%4.60%$10,42303/04/203108/08/2025
WIA090Wellington International Airport Limited5.78%4.10%$10,74424/08/202808/08/2025
AIA250Auckland International Airport5.67%3.76%$10,63909/05/202808/08/2025
AIA280Auckland International Airport5.45%3.90%$10,86215/11/203008/08/2025
AIA270Auckland International Airport6.22%4.17%$10,95802/11/202908/08/2025
AIA260Auckland International Airport5.29%3.97%$10,52517/11/202808/08/2025
GMB060GMT Bond Issuer Limited4.74%4.03%$10,26914/04/202708/08/2025
MEL060Meridian Energy Limited5.91%3.93%$10,80620/09/202808/08/2025
MEL070Meridian Energy Limited5.40%4.24%$10,69221/03/203008/08/2025
SUM030Summerset Group Holdings Ltd2.30%4.29%$9,63321/09/202708/08/2025
SUM050Summerset Group Holdings Ltd6.43%5.05%$10,67408/03/203008/08/2025
SUM040Summerset Group Holdings Ltd6.59%4.75%$10,71709/03/202908/08/2025
SUM060Summerset Group Holdings Ltd5.70%4.58%$10,69123/05/203108/08/2025
CNU020Chorus Limited6.38%4.08%$10,82706/12/202808/08/2025
CNU040Chorus Limited2.51%4.45%$9,13602/12/203008/08/2025
SBS010SBS Bank Ltd4.32%3.65%$10,16818/03/202708/08/2025
SBS020SBS Bank Ltd6.14%4.25%$10,73407/03/202908/08/2025
SBS030SBS Bank Ltd4.98%4.65%$10,18210/04/203008/08/2025
TRP100Transpower New Zealand Limited4.63%3.53%$10,40716/09/202708/08/2025
CHC020Christchurch International Airport Ltd5.18%3.79%$10,48119/05/202808/08/2025
CHC030Christchurch International Airport Ltd5.44%4.40%$10,69315/04/203108/08/2025
WIA080Wellington International Airport3.32%4.00%$10,05324/09/203108/08/2025
GNE060Genesis Energy Limited4.17%3.90%$10,23714/03/202808/08/2025
ARV010Arvida Group Limited2.87%6.00%$9,33522/02/202808/08/2025
KPG060Kiwi Property Group Limited6.24%4.66%$10,82027/09/202908/08/2025
KPG070Kiwi Property Group Limited5.35%4.70%$10,35719/06/203008/08/2025
ANB180ANZ Group Holdings Limited5.22%3.60%$10,64116/02/202808/08/2025
LGF060NZ Local Government Funding Agency4.50%3.30%$10,34015/04/202708/08/2025 
LGF150NZ Local Government Funding Agency2.25%3.55%$9,71515/05/202808/08/2025 
LGF180NZ Local Government Funding Agency4.50%4.34%$10,20214/05/203208/08/2025
IPL020Investore Property Limited2.40%4.71%$9,60031/08/202708/08/2025
IPL030Investore Property Limited4.00%4.51%$10,01025/02/202708/08/2025
OCA010Oceania Healthcare Limited2.30%6.00%$9,26219/10/202708/08/2025
OCA020Oceania Healthcare Limited3.30%5.70%$9,37913/09/202808/08/2025
CCH040Christchurch City Holdings Ltd5.04%3.75%$10,49906/04/202808/08/2025
NPH010Napier Port Holdings Limited5.52%4.32%$10,37023/03/202808/08/2025
MCY060Mercury NZ Ltd5.64%3.90%$10,54819/06/202808/08/2025

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$10,01021/09/202608/08/2025
PCTHCPrecinct Properties NZ Ltd7.53%$10,30021/09/202708/08/2025
CEN060Contact Energy Limited4.33%5.00%$10,01819/11/205108/08/2025
CEN090Contact Energy Limited5.67%5.05%$10,29203/10/205408/08/2025
NZX020NZX Limited 6.80%5.60%$10,41420/06/203311/08/2025
VCT110Vector Limited6.23%5.15%$10,28515/06/202708/08/2025
BNZHABNZ Bank Ltd7.30%$10,650Perpetual08/08/2025
BNZHBBNZ Bank Ltd7.28%$10,680Perpetual08/08/2025
FBI230Fletcher Building Industries Limited6.89%7.25%$10,16815/03/202908/08/2025 
FBI220Fletcher Building Industries Limited6.50%7.18%$10,10615/03/202808/08/2025 
MCY070Mercury Energy Limited6.42%5.14%$10,50611/07/205408/08/2025
MCY050Mercury Energy Limited5.73%5.05%$10,25513/05/205208/08/2025
QHLHAQuayside Holdings6.64%$9,820Perpetual08/08/2025
WKSHAWorks Roads Infrastructure (Downers)7.27%$10,370Perpetual01/08/2025
KWB1T2Kiwibank Limited6.40%4.64%$10,61212/05/203308/08/2025
KWBHBKiwibank Limited7.38%$10,700Perpetual08/08/2025
KWBHAKiwibank Limited4.93%$9,880Perpetual08/08/2025
HBL1T2Heartland Bank Limited7.51%5.84%$10,44528/04/203308/08/2025
CNU050Chorus Limited5.90%5.05%$10,53406/06/205608/08/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$10,05015/06/203808/08/2025
SBS1T2SBS Bank Ltd7.62%5.80%$10,81922/08/203408/08/2025
GNE070Genesis Energy Limited5.66%5.03%$10,20809/06/205208/08/2025
GNE080Genesis Energy Limited6.50%5.15%$10,42010/07/205308/08/2025
WNZ1T2Westpac New Zealand Limited6.19%4.60%$10,41216/09/203208/08/2025
WNZ2T2Westpac New Zealand Limited6.73%4.65%$11,61914/02/203408/08/2025
WNZHAWestpac New Zealand Limited7.10%$10,640Perpetual08/08/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,830Perpetual08/08/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,420Perpetual08/08/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.50%$1.2408/08/2025Property
GMTGoodman Property Trust 3.12%$2.0108/08/2025Property
ARGArgosy Property Limited6.61%$1.1508/08/2025Property
APLAsset Plus Limited$0.2108/08/2025Property
PFIProperty For Industry Limited 4.10%$2.3208/08/2025Property
RYMRyman Healthcare Limited$2.4508/08/2025Property
SPGStride Property Limited7.56%$1.2408/08/2025Property
VHPVital Healthcare Property Trust6.05%$1.9708/08/2025Property
SUMSummerset Group Holdings Ltd2.20%$11.1208/08/2025Property
KPGKiwi Property Group Limited6.91%$0.9708/08/2025Property
IPLInvestore Property Limited7.59%$1.1308/08/2025Property
OCAOceania Healthcare Limited$0.6808/08/2025Property

Exchange Traded Funds

Code Company Price Notes
IZZ.ASXIshares Ftse Xinhua China 25$57.18Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange
OZYSmart Aus Top 20 Fund ETF$5.31Is made up of 20 of the largest financial products listed on the ASX
DIVSmart NZ Dividend ETF$1.20Is made up of 25 high yielding financial products listed on the NZX
ASRSmart Australian Resources Fund ETF$5.87Is 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
ASDSmart Australian Dividend ETF$2.02Is made up of 50 high yielding financial products listed on the ASX
USGSmart US Large Growth ETF$14.16Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmart NZ Property ETF$1.12Invests in various NZ Property Shares
BOTSmart Automation & Robotics ETF$5.80Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NZGSmart S&P NZX 50 ETF$2.53Is 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
CENContact Energy Limited5.72%$9.2008/08/2025Energy
TRATurners Automotive Group Limited5.88%$6.8508/08/2025Financial, Banking & Insurance
EBOEbos Group Ltd3.14%$41.3708/08/2025Health Care & Products
FPHFisher & Paykel Healthcare Corporation Limited 1.57%$37.0808/08/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited7.40%$8.4708/08/2025Retail
IFTInfratil Ltd1.71%$12.0008/08/2025Fund Manager
CHIChannel Infrastructure NZ Limited5.05%$2.1208/08/2025Energy
NZXNZX Limited 5.80%$1.4608/08/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 1.47%$2.3608/08/2025Agriculture & Food
POTPort of Tauranga Limited 2.94%$6.9408/08/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 6.12%$4.7808/08/2025Manufacturing & Construction
SKTSky Network Television Limited 9.55%$2.9808/08/2025Leisure & Tourism
VCTVector Limited4.64%$4.4208/08/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 4.43%$37.0008/08/2025Financial, Banking & Insurance
MFTMainfreight Limited3.86%$61.8808/08/2025Transport & Logistics
MCYMercury Energy Limited5.07%$6.2208/08/2025Energy
AIAAuckland International Airport1.87%$7.6308/08/2025Infrastructure & Utilities
BRMBarramundi Limited7.94%$0.7208/08/2025Exchange Traded Fund
MELMeridian Energy Limited4.89%$5.6508/08/2025Energy
MLNMarlin Global Limited8.09%$0.9708/08/2025Exchange Traded Fund
KFLKingfish Limited8.43%$1.3508/08/2025Exchange Traded Fund
DGLDelegat's Group Ltd7.05%$3.9408/08/2025Agriculture & Food
SPNSouth Port New Zealand Ltd5.05%$7.4308/08/2025Infrastructure & Utilities
BGPBriscoe Group Limited5.36%$5.8308/08/2025Retail
CNUChorus Limited5.59%$9.2208/08/2025Infrastructure & Utilities
FSFFonterra Shareholders' Fund8.79%$7.0508/08/2025Agriculture & Food
GNEGenesis Energy Limited8.32%$2.3808/08/2025Energy
SCLScales Corporation Limited3.38%$4.7308/08/2025Agriculture & Food
SPKSpark New Zealand Limited12.47%$2.5908/08/2025Telecommunications
SEKSeeka Ltd5.27%$3.9508/08/2025Agriculture & Food
ANZANZ Group Holdings Limited5.77%$33.7908/08/2025Financial, Banking & Insurance
HGHHeartland Group Holdings Limited8.57%$0.8108/08/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.37%$3.1808/08/2025Infrastructure & Utilities
SMISantana Minerals Limited - NZX$0.6808/08/2025Mining