*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 | 4.75% | Chris Lee & Partners Cash Management Online Account |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR030 | Air New Zealand Ltd | 6.61% | 5.13% | $10,692 | 27/04/2028 | 14/08/2024 |  |
| PCT040 | Precinct Properties NZ Ltd | 5.25% | 5.99% | $9,896 | 09/05/2028 | 14/08/2024 | |
| PCT030 | Precinct Properties NZ Ltd | 2.85% | 5.83% | $9,306 | 28/05/2027 | 14/08/2024 | |
| CEN080 | Contact Energy Ltd | 5.62% | 4.45% | $10,550 | 06/04/2029 | 14/08/2024 | |
| CEN070 | Contact Energy Ltd | 5.82% | 4.48% | $10,506 | 11/04/2028 | 14/08/2024 | |
| IFT250 | Infratil Ltd | 6.15% | 6.78% | $10,053 | 15/06/2025 | 14/08/2024 | |
| IFT270 | Infratil Ltd | 6.78% | 6.05% | $10,391 | 15/12/2028 | 14/08/2024 | |
| IFT280 | Infratil Ltd | 3.35% | 6.34% | $9,414 | 15/12/2026 | 14/08/2024 | |
| IFT300 | Infratil Ltd | 3.35% | 6.40% | $9,602 | 15/03/2026 | 14/08/2024 | |
| IFT320 | Infratil Ltd | 5.93% | 6.36% | $10,026 | 15/06/2030 | 14/08/2024 | |
| IFT340 | Infratil Ltd | 7.08% | 6.11% | $10,642 | 15/03/2031 | 14/08/2024 | |
| IFT330 | Infratil Ltd | 6.90% | 6.02% | $10,405 | 31/07/2029 | 14/08/2024 | |
| IFT350 | Infratil Ltd | 7.06% | 6.00% | $10,741 | 17/12/2031 | 14/08/2024 | |
| ARG010 | Argosy Property Limited | 4.00% | 6.00% | $9,749 | 27/03/2026 | 14/08/2024 | |
| CHI020 | Channel Infrastructure NZ Limited | 5.80% | 5.64% | $10,179 | 20/05/2027 | 14/08/2024 | |
| CHI030 | Channel Infrastructure NZ Limited | 6.75% | 5.32% | $10,654 | 14/11/2029 | 14/08/2024 | |
| PFI020 | Property For Industry Limited | 4.25% | 5.81% | $9,884 | 01/10/2025 | 14/08/2024 | |
| RYM010 | Ryman Healthcare Limited | 2.55% | 6.11% | $9,271 | 18/12/2026 | 14/08/2024 | |
| VCT100 | Vector Limited | 3.69% | 4.63% | $9,799 | 26/11/2027 | 14/08/2024 | |
| ABB100 | ASB Bank Ltd | 5.52% | 4.34% | $10,398 | 21/06/2027 | 14/08/2024 | |
| ABB110 | ASB Bank Ltd | 5.93% | 4.34% | $10,484 | 16/11/2026 | 14/08/2024 | |
| BNZ170 | BNZ Bank Ltd | 5.54% | 4.38% | $10,522 | 25/05/2028 | 14/08/2024 | |
| BNZ160 | BNZ Bank Ltd | 4.98% | 4.31% | $10,272 | 07/06/2027 | 14/08/2024 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 4.80% | $10,028 | 14/11/2025 | 14/08/2024 | |
| SPF590 | Spark Finance Ltd | 5.21% | 4.24% | $10,526 | 18/09/2029 | 14/08/2024 | |
| SPF600 | Spark Finance Ltd | 5.45% | 4.57% | $10,618 | 18/09/2031 | 14/08/2024 | |
| SPF570 | Spark Finance Ltd | 3.94% | 4.22% | $10,020 | 07/09/2026 | 14/08/2024 | |
| MNW180 | Manawa Energy Limited | 3.35% | 4.87% | $9,734 | 29/07/2026 | 14/08/2024 | |
| MNW190 | Manawa Energy Limited | 5.36% | 4.74% | $10,277 | 08/09/2027 | 14/08/2024 | |
| WIA090 | Wellington International Airport Limited | 5.78% | 4.80% | $10,631 | 24/08/2028 | 14/08/2024 | |
| WIA100 | Wellington International Airport Limited | 6.02% | 4.85% | $10,878 | 04/09/2030 | 14/08/2024 | |
| WIA050 | Wellington International Airport Limited | 5.00% | 5.54% | $10,039 | 16/06/2025 | 14/08/2024 | |
| AIA240 | Auckland International Airport | 3.29% | 4.52% | $9,820 | 17/11/2026 | 14/08/2024 | |
| AIA280 | Auckland International Airport | 5.45% | 4.56% | $10,616 | 15/11/2030 | 14/08/2024 | |
| AIA250 | Auckland International Airport | 5.67% | 4.50% | $10,550 | 09/05/2028 | 14/08/2024 | |
| AIA270 | Auckland International Airport | 6.22% | 4.58% | $10,932 | 02/11/2029 | 14/08/2024 | |
| AIA260 | Auckland International Airport | 5.29% | 4.45% | $10,452 | 17/11/2028 | 14/08/2024 | |
| GMB060 | GMT Bond Issuer Limited | 4.74% | 5.35% | $10,010 | 14/04/2027 | 14/08/2024 | |
| MEL060 | Meridian Energy Limited | 5.91% | 4.57% | $10,734 | 20/10/2028 | 14/08/2024 | |
| MEL070 | Meridian Energy Limited | 5.40% | 4.65% | $10,583 | 21/03/2030 | 14/08/2024 | |
| MET010 | Metlifecare Ltd | 3.00% | 6.41% | $9,367 | 30/09/2026 | 14/08/2024 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 5.45% | $9,143 | 21/09/2027 | 14/08/2024 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 5.71% | $9,900 | 24/09/2025 | 14/08/2024 | |
| SUM040 | Summerset Group Holdings Ltd | 6.59% | 5.54% | $10,543 | 09/03/2029 | 14/08/2024 | |
| SUM050 | Summerset Group Holdings Ltd | 6.43% | 5.60% | $10,516 | 08/03/2030 | 14/08/2024 | |
| CNU020 | Chorus Limited | 6.38% | 4.60% | $10,816 | 06/12/2028 | 14/08/2024 | |
| CNU040 | Chorus Limited | 2.51% | 4.85% | $8,789 | 02/12/2030 | 14/08/2024 | |
| SBS010 | SBS Bank Ltd | 4.32% | 4.69% | $9,980 | 18/03/2027 | 14/08/2024 | |
| SBS020 | SBS Bank Ltd | 6.14% | 4.85% | $10,642 | 07/03/2029 | 14/08/2024 | |
| TRP100 | Transpower New Zealand Limited | 4.63% | 4.10% | $10,344 | 16/09/2027 | 14/08/2024 | |
| CHC020 | Christchurch International Airport Ltd | 5.18% | 4.52% | $10,350 | 19/05/2028 | 14/08/2024 | |
| CHC030 | Christchurch International Airport Ltd | 5.44% | 4.75% | $10,572 | 15/04/2031 | 14/08/2024 | |
| WIA080 | Wellington International Airport | 3.32% | 5.10% | $9,779 | 24/09/2031 | 14/08/2024 | |
| GNE060 | Genesis Energy Limited | 4.17% | 4.61% | $10,032 | 14/03/2028 | 14/08/2024 | |
| ARV010 | Arvida Group Limited | 2.87% | 6.80% | $8,847 | 22/02/2028 | 14/08/2024 | |
| KPG060 | Kiwi Property Group Limited | 6.24% | 5.55% | $10,544 | 27/09/2029 | 14/08/2024 | |
| ANB180 | ANZ Group Holdings Limited | 5.22% | 4.38% | $10,531 | 16/02/2028 | 14/08/2024 | |
| LGF060 | NZ Local Government Funding Agency | 4.50% | 4.17% | $10,233 | 15/04/2027 | 14/08/2024 | |
| LGF150 | NZ Local Government Funding Agency | 2.25% | 4.22% | $9,380 | 15/05/2028 | 14/08/2024 | |
| IPL030 | Investore Property Limited | 4.00% | 5.95% | $9,636 | 25/02/2027 | 14/08/2024 | |
| IPL020 | Investore Property Limited | 2.40% | 6.08% | $9,038 | 31/08/2027 | 14/08/2024 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 7.45% | $8,573 | 19/10/2027 | 14/08/2024 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 7.45% | $8,611 | 13/09/2028 | 14/08/2024 | |
| CCH040 | Christchurch City Holdings Ltd | 5.04% | 4.33% | $10,419 | 06/04/2028 | 14/08/2024 | |
| CCH030 | Christchurch City Holdings Ltd | 3.01% | 4.31% | $9,812 | 05/11/2026 | 14/08/2024 | |
| NPH010 | Napier Port Holdings Limited | 5.52% | 5.09% | $10,222 | 23/03/2028 | 14/08/2024 | |
| MCY060 | Mercury NZ Ltd | 5.64% | 4.54% | $10,472 | 19/06/2028 | 14/08/2024 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| PCTHB | Precinct Properties NZ Ltd | 7.56% | $10,040 | 21/09/2026 | 07/08/2024 | | |
| PCTHC | Precinct Properties NZ Ltd | 7.53% | $10,100 | 21/09/2027 | 24/07/2024 | | |
| CEN060 | Contact Energy Ltd | 4.33% | 6.15% | $9,724 | 19/11/2051 | 14/08/2024 | |
| NZX020 | NZX Limited | 6.80% | 6.29% | $10,449 | 20/06/2033 | 14/08/2024 | |
| VCT110 | Vector Limited | 6.23% | 5.64% | $10,257 | 15/06/2027 | 14/08/2024 | |
| BNZHA | BNZ Bank Ltd | 7.30% | $10,060 | Perpetual | 14/08/2024 | | |
| BNZHB | BNZ Bank Ltd | 7.28% | $10,000 | Perpetual | 14/08/2024 | | |
| FBI230 | Fletcher Building Industries Limited | 6.89% | 8.05% | $9,851 | 15/03/2029 | 14/08/2024 | |
| FBI220 | Fletcher Building Industries Limited | 6.50% | 8.40% | $9,695 | 15/03/2028 | 14/08/2024 | |
| MCY050 | Mercury Energy Limited | 5.73% | 5.88% | $9,967 | 13/05/2052 | 14/08/2024 | |
| MCY070 | Mercury Energy Limited | 6.42% | 5.50% | $10,455 | 11/07/2054 | 14/08/2024 | |
| QHLHA | Quayside Holdings | 6.64% | $9,610 | Perpetual | 14/08/2024 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 9.43% | $9,980 | Perpetual | 14/08/2024 | | |
| KWB1T2 | Kiwibank Limited | 6.40% | 5.50% | $10,309 | 12/05/2033 | 14/08/2024 | |
| KWBHA | Kiwibank Limited | 4.93% | $9,600 | Perpetual | 14/08/2024 | | |
| HBL1T2 | Heartland Bank Limited | 7.51% | 6.27% | $10,444 | 28/04/2033 | 14/08/2024 | |
| IAGFC | Insurance Australia Group Ltd | 5.32% | 5.32% | $9,730 | 15/06/2038 | 14/08/2024 | |
| SBS1T2 | SBS Bank Ltd | 7.62% | 6.36% | $10,715 | 22/08/2034 | 14/08/2024 | |
| GNE070 | Genesis Energy Limited | 5.66% | 5.85% | $10,056 | 09/06/2052 | 14/08/2024 | |
| GNE080 | Genesis Energy Limited | 6.50% | 5.75% | $10,325 | 10/07/2053 | 14/08/2024 | |
| WNZ1T2 | Westpac New Zealand Limited | 6.19% | 5.25% | $10,369 | 16/09/2032 | 14/08/2024 | |
| WNZ2T2 | Westpac New Zealand Limited | 6.73% | 5.08% | $11,240 | 14/02/2034 | 14/08/2024 | |
| ANBHC | ANZ Bank New Zealand Limited | 6.95% | $10,040 | Perpetual | 14/08/2024 | | |
| ANBHD | ANZ Bank New Zealand Limited | 7.60% | $10,400 | Perpetual | 14/08/2024 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 5.40% | $1.26 | 14/08/2024 | Property |
| GMT | Goodman Property Trust | 2.97% | $2.09 | 14/08/2024 | Property |
| ARG | Argosy Property Limited | 6.70% | $1.09 | 14/08/2024 | Property |
| APL | Asset Plus Limited | $0.22 | 14/08/2024 | Property | |
| PFI | Property For Industry Limited | 4.39% | $2.21 | 14/08/2024 | Property |
| RYM | Ryman Healthcare Limited | $4.66 | 14/08/2024 | Property | |
| SPG | Stride Property Limited | 7.06% | $1.30 | 14/08/2024 | Property |
| VHP | Vital Healthcare Property Trust | 6.50% | $1.92 | 14/08/2024 | Property |
| SUM | Summerset Group Holdings Ltd | 2.17% | $11.30 | 14/08/2024 | Property |
| ARV | Arvida Group Limited | $1.63 | 14/08/2024 | Property | |
| KPG | Kiwi Property Group Limited | 7.11% | $0.90 | 14/08/2024 | Property |
| IPL | Investore Property Limited | 6.86% | $1.18 | 14/08/2024 | Property |
| OCA | Oceania Healthcare Limited | $0.77 | 14/08/2024 | Property | |
| WIN | Winton Land Limited | 2.93% | $2.00 | 14/08/2024 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| OZY | Smartshares Aus Top 20 Fund (ETF) | $4.90 | Is made up of 20 of the largest financial products listed on the ASX |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.12 | Is made up of 25 high yielding financial products listed on the NZX |
| ASR | Smartshares Australian Resources Fund (ETF) | $5.71 | 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 | Smartshares Australian Dividend ETF | $1.79 | Is made up of 50 high yielding financial products listed on the ASX |
| USG | Smartshares US Large Growth Fund (ETF) | $11.32 | Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.) |
| NPF | Smartshares NZ Property Fund (ETF) | $1.10 | Invests in various NZ Property Shares |
| BOT | Smartshares Automation & Robotics (ETF) | $4.85 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| NZG | Smartshares S&P NZX 50 ETF | $2.49 | Is 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 |
|---|---|---|---|---|---|
| CEN | Contact Energy Ltd | 5.45% | $8.57 | 14/08/2024 | Energy |
| TRA | Turners Automotive Group Limited | 8.16% | $4.34 | 14/08/2024 | Financial, Banking & Insurance |
| EBO | Ebos Group Ltd | 3.35% | $36.02 | 14/08/2024 | Health Care & Products |
| FBU | Fletcher Building Ltd | 6.99% | $3.18 | 14/08/2024 | Manufacturing & Construction |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.75% | $32.49 | 14/08/2024 | Health Care & Products |
| HLG | Hallenstein Glasson Holdings Limited | 10.12% | $5.85 | 14/08/2024 | Retail |
| IFT | Infratil Ltd | 2.28% | $10.60 | 14/08/2024 | Fund Manager |
| MHJ | Michael Hill International Limited | 8.47% | $0.62 | 14/08/2024 | Retail |
| CHI | Channel Infrastructure NZ Limited | 7.98% | $1.52 | 14/08/2024 | Energy |
| NZX | NZX Limited | 6.62% | $1.28 | 14/08/2024 | Financial, Banking & Insurance |
| PGW | PGG Wrightson Limited | $1.85 | 14/08/2024 | Agriculture & Food | |
| POT | Port of Tauranga Limited | 3.76% | $5.47 | 14/08/2024 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 6.21% | $4.33 | 14/08/2024 | Manufacturing & Construction |
| SKT | Sky Network Television Limited | 8.20% | $2.71 | 14/08/2024 | Leisure & Tourism |
| VCT | Vector Limited | 4.76% | $3.73 | 14/08/2024 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 5.00% | $31.20 | 14/08/2024 | Financial, Banking & Insurance |
| WHS | Warehouse Group Limited | 8.90% | $1.23 | 14/08/2024 | Retail |
| MFT | Mainfreight Limited | 3.29% | $72.60 | 14/08/2024 | Transport & Logistics |
| RBD | Restaurant Brands NZ Limited | $2.99 | 14/08/2024 | Agriculture & Food | |
| MCY | Mercury Energy Limited | 4.69% | $6.64 | 14/08/2024 | Energy |
| MNW | Manawa Energy Limited | 6.36% | $4.15 | 14/08/2024 | Energy |
| BRM | Barramundi Limited | 8.31% | $0.71 | 14/08/2024 | Exchange Traded Fund |
| MEL | Meridian Energy Limited | 3.58% | $6.60 | 14/08/2024 | Energy |
| MLN | Marlin Global Limited | 7.99% | $0.95 | 14/08/2024 | Exchange Traded Fund |
| KFL | Kingfish Limited | 8.69% | $1.29 | 14/08/2024 | Exchange Traded Fund |
| DGL | Delegat's Group Ltd | 5.57% | $4.99 | 14/08/2024 | Agriculture & Food |
| MMH | Marsden Maritime Holdings Ltd | 5.68% | $3.30 | 14/08/2024 | Infrastructure & Utilities |
| SPN | South Port New Zealand Ltd | 6.23% | $6.02 | 14/08/2024 | Infrastructure & Utilities |
| KMD | KMD Brands Limited | 7.14% | $0.42 | 14/08/2024 | Retail |
| BGP | Briscoe Group Limited | 9.05% | $4.45 | 14/08/2024 | Retail |
| CNU | Chorus Limited | 5.56% | $8.00 | 14/08/2024 | Infrastructure & Utilities |
| GNE | Genesis Energy Limited | 8.53% | $2.28 | 14/08/2024 | Energy |
| SCL | Scales Corporation Limited | 3.50% | $3.37 | 14/08/2024 | Agriculture & Food |
| SPK | Spark New Zealand Limited | 8.56% | $4.38 | 14/08/2024 | Telecommunications |
| SEK | Seeka Ltd | $2.50 | 14/08/2024 | Agriculture & Food | |
| ANZ | ANZ Group Holdings Limited | 6.09% | $32.00 | 14/08/2024 | Financial, Banking & Insurance |
| MOV | Move Logistics Group Ltd | $0.33 | 14/08/2024 | Transport & Logistics | |
| HGH | Heartland Group Holdings Limited | 7.71% | $1.08 | 14/08/2024 | Financial, Banking & Insurance |
| NPH | Napier Port Holdings Limited | 3.90% | $2.26 | 14/08/2024 | Infrastructure & Utilities |
| SMI.ASX | Santana Minerals Ltd - ASX | $1.29 | 14/08/2024 | Mining | |
| VSL | Vulcan Steel Limited | 7.18% | $7.30 | 14/08/2024 | Manufacturing & Construction |