*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 | |
|---|---|---|---|---|
| CMA | Cash Management Account | 2.00% | On-Call Account |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR030 | Air New Zealand Ltd | 6.61% | 4.53% | $10,542 | 27/04/2028 | 19/08/2026 |  |
| PCT040 | Precinct Properties NZ Ltd | 5.25% | 4.65% | $10,246 | 09/05/2028 | 19/08/2026 | |
| CEN070 | Contact Energy Limited | 5.82% | 4.18% | $10,323 | 11/04/2028 | 19/08/2026 | |
| CEN080 | Contact Energy Limited | 5.62% | 4.38% | $10,376 | 06/04/2029 | 19/08/2026 | |
| IFT340 | Infratil Ltd | 7.08% | 5.50% | $10,764 | 15/03/2031 | 19/08/2026 | |
| IFT330 | Infratil Ltd | 6.90% | 5.30% | $10,473 | 31/07/2029 | 19/08/2026 | |
| IFT320 | Infratil Ltd | 5.61% | 5.40% | $10,175 | 15/06/2030 | 19/08/2026 | |
| IFT270 | Infratil Ltd | 6.78% | 5.22% | $10,462 | 15/12/2028 | 19/08/2026 | |
| IFT350 | Infratil Ltd | 7.06% | 5.46% | $10,860 | 17/12/2031 | 19/08/2026 | |
| IFT360 | Infratil Ltd | 6.00% | 5.38% | $10,350 | 13/12/2030 | 19/08/2026 | |
| IFT370 | Infratil Ltd | 6.16% | 5.50% | $10,437 | 16/06/2032 | 19/08/2026 | |
| CHI030 | Channel Infrastructure NZ Limited | 6.75% | 5.06% | $10,514 | 14/11/2029 | 19/08/2026 | |
| PFI030 | Property For Industry Limited | 5.43% | 4.77% | $10,345 | 13/09/2030 | 19/08/2026 | |
| PFI040 | Property For Industry Limited | 5.35% | 5.12% | $10,177 | 13/10/2032 | 19/08/2026 | |
| RYM020 | Ryman Healthcare Limited | 5.72% | 5.40% | $10,253 | 22/06/2032 | 19/08/2026 | |
| VCT100 | Vector Limited | 3.69% | 4.16% | $10,029 | 26/11/2027 | 19/08/2026 | |
| FCG060 | Fonterra Co-operative Group Ltd | 4.60% | 4.37% | $10,199 | 08/11/2029 | 19/08/2026 | |
| MCY080 | Mercury Energy Limited | 5.17% | 4.97% | $10,312 | 01/04/2033 | 19/08/2026 | |
| SPF590 | Spark Finance Ltd | 5.21% | 4.38% | $10,329 | 18/09/2029 | 19/08/2026 | |
| SPF600 | Spark Finance Ltd | 5.45% | 4.75% | $10,409 | 18/09/2031 | 19/08/2026 | |
| WIA100 | Wellington International Airport Limited | 6.02% | 4.90% | $10,685 | 04/09/2030 | 19/08/2026 | |
| WIA110 | Wellington International Airport Limited | 5.09% | 5.03% | $10,219 | 03/04/2031 | 19/08/2026 | |
| WIA090 | Wellington International Airport Limited | 5.78% | 4.59% | $10,510 | 24/08/2028 | 19/08/2026 | |
| AIA250 | Auckland International Airport | 5.67% | 4.15% | $10,409 | 09/05/2028 | 19/08/2026 | |
| AIA260 | Auckland International Airport | 5.29% | 4.30% | $10,347 | 17/11/2028 | 19/08/2026 | |
| AIA280 | Auckland International Airport | 5.45% | 4.65% | $10,449 | 15/11/2030 | 19/08/2026 | |
| AIA270 | Auckland International Airport | 6.22% | 4.48% | $10,700 | 02/11/2029 | 19/08/2026 | |
| AIA290 | Auckland International Airport | 4.04% | 4.68% | $9,885 | 08/04/2031 | 19/08/2026 | |
| MEL060 | Meridian Energy Limited | 5.91% | 4.34% | $10,557 | 20/09/2028 | 19/08/2026 | |
| MEL070 | Meridian Energy Limited | 5.40% | 4.48% | $10,526 | 21/03/2030 | 19/08/2026 | |
| MEL080 | Meridian Energy Limited | 4.55% | 4.79% | $10,086 | 11/03/2032 | 19/08/2026 | |
| SUM040 | Summerset Group Holdings Ltd | 6.59% | 4.98% | $10,515 | 09/03/2029 | 19/08/2026 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 4.60% | $9,796 | 21/09/2027 | 19/08/2026 | |
| SUM060 | Summerset Group Holdings Ltd | 5.70% | 5.22% | $10,202 | 23/05/2031 | 20/08/2026 | |
| SUM050 | Summerset Group Holdings Ltd | 6.43% | 5.29% | $10,497 | 08/03/2030 | 19/08/2026 | |
| CNU040 | Chorus Limited | 2.51% | 4.71% | $9,207 | 02/12/2030 | 19/08/2026 | |
| CNU020 | Chorus Limited | 6.38% | 4.42% | $10,558 | 06/12/2028 | 19/08/2026 | |
| SBS020 | SBS Bank Ltd | 6.14% | 4.32% | $10,562 | 07/03/2029 | 19/08/2026 | |
| SBS030 | SBS Bank Ltd | 4.98% | 4.45% | $10,234 | 10/04/2030 | 19/08/2026 | |
| CHC020 | Christchurch International Airport Ltd | 5.18% | 4.19% | $10,297 | 19/05/2028 | 19/08/2026 | |
| CHC030 | Christchurch International Airport Ltd | 5.44% | 4.79% | $10,458 | 15/04/2031 | 19/08/2026 | |
| WIA080 | Wellington International Airport | 3.32% | 0.08% | $10,165 | 24/09/2031 | 10/08/2026 | |
| GNE060 | Genesis Energy Limited | 4.17% | 4.28% | $10,165 | 14/03/2028 | 19/08/2026 | |
| ARV010 | Arvida Group Limited | 2.87% | 5.97% | $9,629 | 22/02/2028 | 19/08/2026 | |
| KPG060 | Kiwi Property Group Limited | 6.24% | 4.95% | $10,616 | 27/09/2029 | 19/08/2026 | |
| KPG070 | Kiwi Property Group Limited | 5.35% | 4.70% | $10,317 | 19/06/2030 | 19/08/2026 | |
| LGF180 | NZ Local Government Funding Agency | 4.50% | 4.48% | $10,131 | 14/05/2032 | 19/08/2026 | |
| IPL020 | Investore Property Limited | 2.40% | 4.51% | $9,845 | 31/08/2027 | 19/08/2026 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 4.92% | $9,726 | 19/10/2027 | 19/08/2026 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 5.30% | $9,674 | 13/09/2028 | 19/08/2026 | |
| OCA030 | Oceania Healthcare Limited | 5.55% | 5.60% | $10,052 | 01/07/2032 | 19/08/2026 | |
| CCH040 | Christchurch City Holdings Ltd | 5.04% | 4.08% | $10,339 | 06/04/2028 | 19/08/2026 | |
| NPH010 | Napier Port Holdings Limited | 5.52% | 4.55% | $10,237 | 23/03/2028 | 19/08/2026 | |
| MCY060 | Mercury NZ Ltd | 5.64% | 4.25% | $10,338 | 19/06/2028 | 19/08/2026 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| PCTHB | Precinct Properties NZ Ltd | 7.56% | $9,850 | 21/09/2026 | 10/08/2026 | | |
| PCTHC | Precinct Properties NZ Ltd | 7.53% | $10,080 | 21/09/2027 | 12/08/2026 | | |
| CEN060 | Contact Energy Limited | 4.33% | 4.96% | $9,987 | 19/11/2026 | 19/08/2026 | |
| CEN090 | Contact Energy Limited | 5.67% | 5.33% | $10,172 | 03/10/2054 | 19/08/2026 | |
| IFT380 | Infratil Ltd | 5.50% | 5.73% | $9,988 | 15/06/2057 | 19/08/2026 | |
| NZX020 | NZX Limited | 6.80% | 5.39% | $10,359 | 20/06/2033 | 19/08/2026 | |
| VCT110 | Vector Limited | 6.23% | 5.53% | $10,168 | 15/06/2027 | 19/08/2026 | |
| BNZHA | BNZ Bank Ltd | 7.30% | $10,400 | Perpetual | 19/08/2026 | | |
| BNZHB | BNZ Bank Ltd | 7.28% | $10,350 | Perpetual | 19/08/2026 | | |
| FBI230 | Fletcher Building Industries Limited | 6.89% | 5.39% | $10,653 | 15/03/2029 | 19/08/2026 | |
| FBI220 | Fletcher Building Industries Limited | 6.50% | 5.45% | $10,437 | 15/03/2028 | 19/08/2026 | |
| MCY070 | Mercury Energy Limited | 6.42% | 5.45% | $10,329 | 11/07/2054 | 19/08/2026 | |
| MCY050 | Mercury Energy Limited | 5.73% | 5.00% | $10,065 | 13/05/2052 | 19/08/2026 | |
| QHLHA | Quayside Holdings | 5.18% | $9,900 | Perpetual | 19/08/2026 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 7.14% | $10,450 | Perpetual | 19/08/2026 | | |
| KWBHB | Kiwibank Limited | 7.38% | $10,450 | Perpetual | 19/08/2026 | | |
| KWB1T2 | Kiwibank Limited | 6.40% | 4.98% | $10,249 | 12/05/2033 | 19/08/2026 | |
| KWBHA | Kiwibank Limited | 4.93% | $9,950 | Perpetual | 19/08/2026 | | |
| HBL1T2 | Heartland Bank Limited | 7.51% | 5.67% | $10,342 | 28/04/2033 | 19/08/2026 | |
| CNU050 | Chorus Limited | 5.90% | 5.55% | $10,269 | 06/06/2056 | 19/08/2026 | |
| IAGFC | Insurance Australia Group Ltd | 5.32% | 5.32% | $10,090 | 15/06/2038 | 19/08/2026 | |
| SBS1T2 | SBS Bank Ltd | 7.62% | 5.78% | $10,692 | 22/08/2034 | 19/08/2026 | |
| GNE070 | Genesis Energy Limited | 5.66% | 5.17% | $10,151 | 09/06/2052 | 19/08/2026 | |
| GNE080 | Genesis Energy Limited | 6.50% | 5.39% | $10,272 | 10/07/2053 | 19/08/2026 | |
| IPLHA | Investore Property Limited | 6.25% | $10,150 | 26/09/2029 | 10/08/2026 | | |
| WNZ1T2 | Westpac New Zealand Limited | 6.19% | 4.69% | $10,267 | 16/09/2032 | 19/08/2026 | |
| WNZ2T2 | Westpac New Zealand Limited | 6.73% | 5.08% | $10,395 | 14/02/2034 | 19/08/2026 | |
| WNZHA | Westpac New Zealand Limited | 7.10% | $10,400 | Perpetual | 19/08/2026 | | |
| ANBHD | ANZ Bank New Zealand Limited | 7.60% | $10,610 | Perpetual | 19/08/2026 | | |
| ANBHC | ANZ Bank New Zealand Limited | 6.95% | $10,165 | Perpetual | 21/08/2026 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 6.63% | $1.03 | 19/08/2026 | Property |
| ARG | Argosy Property Limited | 7.54% | $1.02 | 19/08/2026 | Property |
| APL | Asset Plus Limited | 5.31% | $0.16 | 19/08/2026 | Property |
| PFI | Property For Industry Limited | 4.39% | $2.35 | 19/08/2026 | Property |
| RYM | Ryman Healthcare Limited | $2.10 | 19/08/2026 | Property | |
| SPG | Stride Property Limited | 8.80% | $1.12 | 19/08/2026 | Property |
| VHP | Vital Healthcare Property Trust | 6.28% | $1.80 | 19/08/2026 | Property |
| SUM | Summerset Group Holdings Ltd | 3.12% | $7.86 | 19/08/2026 | Property |
| KPG | Kiwi Property Group Limited | 7.59% | $0.91 | 20/08/2026 | Property |
| IPL | Investore Property Limited | 8.10% | $1.05 | 19/08/2026 | Property |
| OCA | Oceania Healthcare Limited | $0.80 | 19/08/2026 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| EMF | Smart Emerging Markets Fund ETF | $1.99 | 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 | $3.80 | 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 | $9.56 | 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 | $2.21 | Invests in 50 high yielding ASX-listed companies. |
| TWF | Smart Total World ETF | $5.28 | Invests in large, mid-sized and small company shares in developed and emerging markets around the world |
| USG | Smart US Large Growth ETF | $16.28 | Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.) |
| USA | Smart US Equities ESG ETF | $6.04 | 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 | $8.05 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| ESG | Smart Global Equities ESG ETF | $5.15 | 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 | 5.69% | $8.94 | 21/08/2026 | Energy |
| TRA | Turners Automotive Group Limited | 5.89% | $7.78 | 19/08/2026 | Financial, Banking & Insurance |
| EBO | Ebos Group Ltd | 5.47% | $23.55 | 19/08/2026 | Health Care & Products |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.41% | $42.50 | 19/08/2026 | Health Care & Products |
| HLG | Hallenstein Glasson Holdings Limited | 6.11% | $10.73 | 19/08/2026 | Retail |
| IFT | Infratil Ltd | 1.40% | $14.97 | 21/08/2026 | Fund Manager |
| CHI | Channel Infrastructure NZ Limited | 3.88% | $3.35 | 19/08/2026 | Energy |
| NZX | NZX Limited | 5.96% | $1.52 | 20/08/2026 | Financial, Banking & Insurance |
| PGW | PGG Wrightson Limited | 6.09% | $2.28 | 19/08/2026 | Agriculture & Food |
| POT | Port of Tauranga Limited | 2.96% | $8.30 | 19/08/2026 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 4.81% | $7.20 | 19/08/2026 | Manufacturing & Construction |
| SKT | Sky Network Television Limited | 11.29% | $3.32 | 19/08/2026 | Leisure & Tourism |
| VCT | Vector Limited | 5.30% | $4.91 | 20/08/2026 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 4.10% | $40.50 | 21/08/2026 | Financial, Banking & Insurance |
| MFT | Mainfreight Limited | 3.51% | $68.03 | 19/08/2026 | Transport & Logistics |
| MCY | Mercury Energy Limited | 5.40% | $6.95 | 19/08/2026 | Energy |
| AIA | Auckland International Airport | 2.07% | $8.88 | 19/08/2026 | Infrastructure & Utilities |
| BRM | Barramundi Limited | 11.40% | $0.51 | 19/08/2026 | Fund Manager |
| MEL | Meridian Energy Limited | 4.82% | $5.65 | 19/08/2026 | Energy |
| MLN | Marlin Global Limited | 11.51% | $0.75 | 19/08/2026 | Fund Manager |
| KFL | Kingfish Limited | 9.47% | $1.22 | 19/08/2026 | Fund Manager |
| SPN | South Port New Zealand Ltd | 4.37% | $8.90 | 19/08/2026 | Infrastructure & Utilities |
| BGP | Briscoe Group Limited | 6.82% | $4.58 | 19/08/2026 | Retail |
| CNU | Chorus Limited | 6.11% | $9.58 | 21/08/2026 | Infrastructure & Utilities |
| FSF | Fonterra Shareholders' Fund | 10.94% | $6.98 | 19/08/2026 | Agriculture & Food |
| GNE | Genesis Energy Limited | 7.47% | $2.69 | 19/08/2026 | Energy |
| SCL | Scales Corporation Limited | 3.56% | $6.79 | 19/08/2026 | Agriculture & Food |
| SPK | Spark New Zealand Limited | 9.46% | $2.02 | 19/08/2026 | Telecommunications |
| SEK | Seeka Ltd | 10.88% | $5.10 | 19/08/2026 | Agriculture & Food |
| ANZ | ANZ Group Holdings Limited | 4.35% | $44.35 | 21/08/2026 | Financial, Banking & Insurance |
| HGH | Heartland Group Holdings Limited | 7.97% | $1.22 | 19/08/2026 | Financial, Banking & Insurance |
| NPH | Napier Port Holdings Limited | 4.46% | $3.74 | 19/08/2026 | Infrastructure & Utilities |
| SMI | Santana Minerals Limited - NZX | $0.65 | 18/08/2026 | Mining |