*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 Account3.00%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%4.65%$10,86827/04/202821/04/2025
PCT040Precinct Properties NZ Ltd5.25%5.17%$10,26109/05/202821/04/2025
PCT030Precinct Properties NZ Ltd2.85%4.89%$9,71328/05/202721/04/2025
CEN070Contact Energy Limited5.82%4.07%$10,50611/04/202821/04/2025
CEN080Contact Energy Limited5.62%4.26%$10,51906/04/202921/04/2025
IFT320Infratil Ltd5.93%6.29%$10,02315/06/203021/04/2025
IFT270Infratil Ltd6.78%5.65%$10,44115/12/202821/04/2025
IFT350Infratil Ltd7.06%6.05%$10,62017/12/203121/04/2025
IFT330Infratil Ltd6.90%5.90%$10,53431/07/202921/04/2025
IFT340Infratil Ltd7.08%6.30%$10,45615/03/203121/04/2025
IFT360Infratil Ltd6.00%5.85%$10,13813/12/203021/04/2025
CHI020Channel Infrastructure NZ Limited5.80%4.65%$10,32820/05/202721/04/2025
CHI030Channel Infrastructure NZ Limited6.75%5.07%$10,80914/11/202921/04/2025
PFI030Property For Industry Limited 5.43%5.18%$10,17713/09/203021/04/2025
RYM010Ryman Healthcare Limited2.55%5.29%$9,59418/12/202621/04/2025
VCT100Vector Limited3.69%4.09%$10,05326/11/202721/04/2025
ABB100ASB Bank Ltd5.52%3.75%$10,55221/06/202721/04/2025
ABB110ASB Bank Ltd5.93%3.53%$10,62016/11/202621/04/2025
BNZ160BNZ Bank Ltd4.98%3.71%$10,44607/06/202721/04/2025
BNZ170BNZ Bank Ltd5.54%4.04%$10,65825/05/202821/04/2025
FCG060Fonterra Co-operative Group Ltd4.60%4.41%$10,28808/11/202921/04/2025
SPF590Spark Finance Ltd5.21%4.36%$10,38918/09/202921/04/2025
SPF600Spark Finance Ltd5.45%4.56%$10,54518/09/203121/04/2025
SPF570Spark Finance Ltd3.94%3.47%$10,11307/09/202621/04/2025 
MNW190Manawa Energy Limited5.36%4.43%$10,27508/09/202721/04/2025
WIA100Wellington International Airport Limited6.02%4.70%$10,70104/09/203021/04/2025
WIA090Wellington International Airport Limited5.78%4.36%$10,53124/08/202821/04/2025
WIA110Wellington International Airport Limited5.09%4.84%$10,15603/04/203121/04/2025
AIA250Auckland International Airport5.67%4.07%$10,71209/05/202821/04/2025
AIA260Auckland International Airport5.29%4.22%$10,58017/11/202821/04/2025
AIA270Auckland International Airport6.22%4.32%$11,06902/11/202921/04/2025
AIA280Auckland International Airport5.45%4.50%$10,70215/11/203021/04/2025
AIA240Auckland International Airport3.29%3.57%$10,10017/11/202621/04/2025
GMB060GMT Bond Issuer Limited4.74%4.50%$10,05714/04/202721/04/2025
MEL070Meridian Energy Limited5.40%4.52%$10,43121/03/203021/04/2025
MEL060Meridian Energy Limited5.91%4.23%$10,58220/09/202821/04/2025
KWB1229Kiwibank Limited4.75%4.62%$10,07211/12/202920/12/2024
MET010Metlifecare Ltd3.00%5.54%$9,67130/09/202621/04/2025
SUM030Summerset Group Holdings Ltd2.30%4.68%$9,48121/09/202721/04/2025
SUM040Summerset Group Holdings Ltd6.59%5.09%$10,60509/03/202921/04/2025
SUM050Summerset Group Holdings Ltd6.43%5.33%$10,55008/03/203021/04/2025
CNU020Chorus Limited6.38%4.32%$10,77006/12/202821/04/2025
CNU040Chorus Limited2.51%4.74%$8,94302/12/203021/04/2025
SBS010SBS Bank Ltd4.32%4.31%$10,04418/03/202721/04/2025
SBS020SBS Bank Ltd6.14%4.81%$10,54607/03/202921/04/2025
SBS030SBS Bank Ltd4.98%4.90%$10,05310/04/203021/04/2025
TRP100Transpower New Zealand Limited4.63%3.64%$10,27216/09/202721/04/2025
CHC020Christchurch International Airport Ltd5.18%4.11%$10,52719/05/202821/04/2025
CHC030Christchurch International Airport Ltd5.44%4.63%$10,43115/04/203121/04/2025
WIA080Wellington International Airport3.32%4.59%$9,85424/09/203121/04/2025
GNE060Genesis Energy Limited4.17%4.06%$10,07514/03/202821/04/2025
ARV010Arvida Group Limited2.87%6.38%$9,14622/02/202821/04/2025
KPG060Kiwi Property Group Limited6.24%5.16%$10,46727/09/202921/04/2025
KPG070Kiwi Property Group Limited5.35%5.21%$10,24619/06/203021/04/2025
ANB180ANZ Group Holdings Limited5.22%3.95%$10,43216/02/202821/04/2025
LGF060NZ Local Government Funding Agency4.50%3.51%$10,19715/04/202721/04/2025 
LGF150NZ Local Government Funding Agency2.25%3.74%$9,67115/05/202821/04/2025 
LGF180NZ Local Government Funding Agency4.50%4.60%$10,13914/05/203221/04/2025
IPL020Investore Property Limited2.40%5.26%$9,40631/08/202721/04/2025
IPL030Investore Property Limited4.00%4.92%$9,90325/02/202721/04/2025
OCA010Oceania Healthcare Limited2.30%6.65%$9,01219/10/202721/04/2025
OCA020Oceania Healthcare Limited3.30%6.00%$9,21413/09/202821/04/2025
CCH040Christchurch City Holdings Ltd5.04%4.04%$10,30006/04/202821/04/2025
CCH030Christchurch City Holdings Ltd3.01%3.54%$10,06205/11/202621/04/2025
NPH010Napier Port Holdings Limited5.52%4.66%$10,27923/03/202821/04/2025
MCY060Mercury NZ Ltd5.64%4.10%$10,64519/06/202821/04/2025

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$10,05021/09/202601/04/2025
PCTHCPrecinct Properties NZ Ltd7.53%$10,10021/09/202721/04/2025
CEN060Contact Energy Limited4.33%5.48%$9,90519/11/205121/04/2025
CEN090Contact Energy Limited5.67%5.50%$10,09803/10/205421/04/2025
NZX020NZX Limited 6.80%5.90%$10,64220/06/203321/04/2025
VCT110Vector Limited6.23%5.53%$10,36015/06/202721/04/2025
BNZHBBNZ Bank Ltd7.28%$10,500Perpetual21/04/2025
BNZHABNZ Bank Ltd7.30%$10,310Perpetual10/04/2025
FBI220Fletcher Building Industries Limited6.50%6.63%$10,03415/03/202821/04/2025 
FBI230Fletcher Building Industries Limited6.89%7.00%$10,03515/03/202921/04/2025 
MCY070Mercury Energy Limited6.42%5.60%$10,32711/07/205421/04/2025
MCY050Mercury Energy Limited5.73%5.34%$10,18713/05/205221/04/2025
QHLHAQuayside Holdings6.64%$9,700Perpetual21/04/2025
WKSHAWorks Roads Infrastructure (Downers)9.43%$10,250Perpetual21/04/2025
KWB1T2Kiwibank Limited6.40%5.19%$10,46612/05/203321/04/2025
KWBHBKiwibank Limited7.38%$10,430Perpetual21/04/2025
KWBHAKiwibank Limited4.93%$9,680Perpetual21/04/2025
HBL1T2Heartland Bank Limited7.51%6.95%$10,32828/04/203321/04/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$9,93015/06/203821/04/2025
SBS1T2SBS Bank Ltd7.62%5.95%$10,76222/08/203421/04/2025
GNE070Genesis Energy Limited5.66%5.45%$10,11109/06/205221/04/2025
GNE080Genesis Energy Limited6.50%5.65%$10,27210/07/205321/04/2025
WNZ1T2Westpac New Zealand Limited6.19%4.92%$10,34916/09/203221/04/2025
WNZ2T2Westpac New Zealand Limited6.73%5.09%$11,28714/02/203421/04/2025
WNZHAWestpac New Zealand Limited7.10%$10,500Perpetual21/04/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,590Perpetual21/04/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,310Perpetual21/04/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd6.26%$1.0921/04/2025Property
GMTGoodman Property Trust 3.30%$1.8821/04/2025Property
ARGArgosy Property Limited7.42%$1.0121/04/2025Property
APLAsset Plus Limited$0.1921/04/2025Property
PFIProperty For Industry Limited 4.32%$2.1421/04/2025Property
RYMRyman Healthcare Limited$2.5021/04/2025Property
SPGStride Property Limited8.50%$1.1221/04/2025Property
VHPVital Healthcare Property Trust6.97%$1.7124/04/2025Property
SUMSummerset Group Holdings Ltd2.17%$11.3021/04/2025Property
KPGKiwi Property Group Limited7.68%$0.8621/04/2025Property
IPLInvestore Property Limited8.10%$1.0421/04/2025Property
OCAOceania Healthcare Limited$0.6221/04/2025Property
WINWinton Land Limited1.45%$1.9721/04/2025Property

Exchange Traded Funds

Code Company Price Notes
IZZ.ASXIshares Ftse Xinhua China 25$51.24Seeks 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$4.72Is made up of 20 of the largest financial products listed on the ASX
DIVSmart NZ Dividend ETF$1.07Is made up of 25 high yielding financial products listed on the NZX
ASRSmart Australian Resources Fund ETF$5.29Is 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$1.78Is made up of 50 high yielding financial products listed on the ASX
USGSmart US Large Growth ETF$11.05Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmart NZ Property ETF$1.01Invests in various NZ Property Shares
BOTSmart Automation & Robotics ETF$4.68Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NZGSmart S&P NZX 50 ETF$2.40Is 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 Limited5.78%$9.1021/04/2025Energy
TRATurners Automotive Group Limited6.58%$5.8021/04/2025Financial, Banking & Insurance
EBOEbos Group Ltd3.53%$36.8421/04/2025Health Care & Products
FBUFletcher Building Ltd$3.2221/04/2025Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.70%$33.5021/04/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited8.80%$7.1221/04/2025Retail
IFTInfratil Ltd2.07%$10.6321/04/2025Fund Manager
MHJMichael Hill International Limited $0.4521/04/2025Retail
CHIChannel Infrastructure NZ Limited5.57%$1.9221/04/2025Energy
NZXNZX Limited 5.65%$1.5021/04/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 1.78%$1.9521/04/2025Agriculture & Food
POTPort of Tauranga Limited 3.34%$6.1121/04/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 7.15%$4.0921/04/2025Manufacturing & Construction
SKTSky Network Television Limited 11.39%$2.5021/04/2025Leisure & Tourism
VCTVector Limited5.02%$4.0821/04/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 4.88%$33.3721/04/2025Financial, Banking & Insurance
WHSWarehouse Group Limited $0.8221/04/2025Retail
MFTMainfreight Limited4.12%$58.0021/04/2025Transport & Logistics
RBDRestaurant Brands NZ Limited7.62%$3.2821/04/2025Agriculture & Food
MCYMercury Energy Limited5.44%$5.8021/04/2025Energy
MNWManawa Energy Limited4.23%$4.9321/04/2025Energy
AIAAuckland International Airport1.76%$8.0724/04/2025Infrastructure & Utilities
BRMBarramundi Limited9.51%$0.6521/04/2025Exchange Traded Fund
MELMeridian Energy Limited4.88%$5.6721/04/2025Energy
MLNMarlin Global Limited9.12%$0.9121/04/2025Exchange Traded Fund
KFLKingfish Limited9.06%$1.2421/04/2025Exchange Traded Fund
DGLDelegat's Group Ltd6.61%$4.2021/04/2025Agriculture & Food
MMHMarsden Maritime Holdings Ltd3.14%$5.2021/04/2025Infrastructure & Utilities
SPNSouth Port New Zealand Ltd6.47%$5.8021/04/2025Infrastructure & Utilities
KMDKMD Brands Limited$0.3421/04/2025Retail
BGPBriscoe Group Limited7.27%$4.3021/04/2025Retail
CNUChorus Limited6.41%$8.0321/04/2025Infrastructure & Utilities
GNEGenesis Energy Limited8.92%$2.2221/04/2025Energy
SCLScales Corporation Limited3.80%$4.2021/04/2025Agriculture & Food
SPKSpark New Zealand Limited15.38%$2.1021/04/2025Telecommunications
SEKSeeka Ltd5.34%$3.9021/04/2025Agriculture & Food
ANZANZ Group Holdings Limited6.48%$30.1121/04/2025Financial, Banking & Insurance
MOVMove Logistics Group Ltd$0.1921/04/2025Transport & Logistics
HGHHeartland Group Holdings Limited9.02%$0.7721/04/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited5.19%$2.4121/04/2025Infrastructure & Utilities
SMI.ASXSantana Minerals Ltd - ASX$0.5821/04/2025Mining
VSLVulcan Steel Limited1.99%$8.1021/04/2025Manufacturing & Construction