*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 | |
|---|---|---|---|---|
| IFT380 | Infratil Ltd | 5.50% | 6 year subordinated bond |  |
| OCA030 | Oceania Healthcare Limited | 5.50% | 6-Year Secured Bond. Closes 10am 25 June. | |
| CMA | Cash Management Account | 1.75% | On-Call Account |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR030 | Air New Zealand Ltd | 6.61% | 4.41% | $10,480 | 27/04/2028 | 15/06/2026 | |
| PCT040 | Precinct Properties NZ Ltd | 5.25% | 4.55% | $10,181 | 09/05/2028 | 15/06/2026 | |
| CEN070 | Contact Energy Limited | 5.82% | 3.97% | $10,429 | 11/04/2028 | 15/06/2026 | |
| CEN080 | Contact Energy Limited | 5.62% | 4.19% | $10,487 | 06/04/2029 | 15/06/2026 | |
| IFT330 | Infratil Ltd | 6.90% | 5.55% | $10,474 | 31/07/2029 | 15/06/2026 | |
| IFT320 | Infratil Ltd | 5.61% | 5.55% | $10,027 | 15/06/2030 | 17/06/2026 | |
| IFT270 | Infratil Ltd | 6.78% | 5.70% | $10,253 | 15/12/2028 | 15/06/2026 | |
| IFT350 | Infratil Ltd | 7.06% | 5.70% | $10,815 | 17/12/2031 | 15/06/2026 | |
| IFT340 | Infratil Ltd | 7.08% | 5.52% | $10,651 | 15/03/2031 | 15/06/2026 | |
| IFT360 | Infratil Ltd | 6.00% | 5.40% | $10,244 | 13/12/2030 | 15/06/2026 | |
| IFT370 | Infratil Ltd | 6.16% | 5.51% | $10,332 | 16/06/2032 | 15/06/2026 | |
| CHI030 | Channel Infrastructure NZ Limited | 6.75% | 4.69% | $10,707 | 14/11/2029 | 15/06/2026 | |
| PFI030 | Property For Industry Limited | 5.43% | 4.68% | $10,293 | 13/09/2030 | 15/06/2026 | |
| PFI040 | Property For Industry Limited | 5.35% | 4.90% | $10,338 | 13/10/2032 | 15/06/2026 | |
| RYM020 | Ryman Healthcare Limited | 5.72% | 5.72% | $10,000 | 22/06/2032 | 19/06/2026 | |
| VCT100 | Vector Limited | 3.69% | 3.93% | $9,988 | 26/11/2027 | 15/06/2026 | |
| FCG060 | Fonterra Co-operative Group Ltd | 4.60% | 4.35% | $10,127 | 08/11/2029 | 15/06/2026 | |
| MCY080 | Mercury Energy Limited | 5.17% | 4.73% | $10,361 | 01/04/2033 | 15/06/2026 | |
| SPF590 | Spark Finance Ltd | 5.21% | 4.33% | $10,394 | 18/09/2029 | 15/06/2026 | |
| SPF600 | Spark Finance Ltd | 5.45% | 4.55% | $10,553 | 18/09/2031 | 15/06/2026 | |
| WIA100 | Wellington International Airport Limited | 6.02% | 4.74% | $10,655 | 04/09/2030 | 15/06/2026 | |
| WIA110 | Wellington International Airport Limited | 5.09% | 4.79% | $10,231 | 03/04/2031 | 15/06/2026 | |
| WIA090 | Wellington International Airport Limited | 5.78% | 4.41% | $10,463 | 24/08/2028 | 15/06/2026 | |
| AIA260 | Auckland International Airport | 5.29% | 4.08% | $10,320 | 17/11/2028 | 15/06/2026 | |
| AIA250 | Auckland International Airport | 5.67% | 3.94% | $10,372 | 09/05/2028 | 15/06/2026 | |
| AIA270 | Auckland International Airport | 6.22% | 4.29% | $10,678 | 02/11/2029 | 15/06/2026 | |
| AIA280 | Auckland International Airport | 5.45% | 4.39% | $10,469 | 15/11/2030 | 15/06/2026 | |
| AIA290 | Auckland International Airport | 4.04% | 4.58% | $9,846 | 08/04/2031 | 15/06/2026 | |
| MEL060 | Meridian Energy Limited | 5.91% | 4.08% | $10,533 | 20/09/2028 | 15/06/2026 | |
| MEL080 | Meridian Energy Limited | 4.55% | 4.64% | $10,076 | 11/03/2032 | 15/06/2026 | |
| MEL070 | Meridian Energy Limited | 5.40% | 4.30% | $10,507 | 21/03/2030 | 15/06/2026 | |
| SUM040 | Summerset Group Holdings Ltd | 6.59% | 4.75% | $10,483 | 09/03/2029 | 15/06/2026 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 4.31% | $9,809 | 21/09/2027 | 15/06/2026 | |
| SUM060 | Summerset Group Holdings Ltd | 5.70% | 5.36% | $10,184 | 23/05/2031 | 15/06/2026 | |
| SUM050 | Summerset Group Holdings Ltd | 6.43% | 5.10% | $10,465 | 08/03/2030 | 15/06/2026 | |
| CNU040 | Chorus Limited | 2.51% | 4.53% | $9,199 | 02/12/2030 | 15/06/2026 | |
| CNU020 | Chorus Limited | 6.38% | 4.15% | $10,540 | 06/12/2028 | 15/06/2026 | |
| SBS020 | SBS Bank Ltd | 6.14% | 4.11% | $10,537 | 07/03/2029 | 15/06/2026 | |
| SBS030 | SBS Bank Ltd | 4.98% | 4.29% | $10,334 | 10/04/2030 | 15/06/2026 | |
| CHC020 | Christchurch International Airport Ltd | 5.18% | 4.11% | $10,236 | 19/05/2028 | 15/06/2026 | |
| CHC030 | Christchurch International Airport Ltd | 5.44% | 4.32% | $10,576 | 15/04/2031 | 15/06/2026 | |
| WIA080 | Wellington International Airport | 3.32% | 1.90% | $10,114 | 24/09/2031 | 15/06/2026 | |
| GNE060 | Genesis Energy Limited | 4.17% | 4.05% | $10,135 | 14/03/2028 | 22/06/2026 | |
| ARV010 | Arvida Group Limited | 2.87% | 6.04% | $9,517 | 22/02/2028 | 15/06/2026 | |
| KPG060 | Kiwi Property Group Limited | 6.24% | 4.72% | $10,594 | 27/09/2029 | 15/06/2026 | |
| KPG070 | Kiwi Property Group Limited | 5.35% | 4.80% | $10,463 | 19/06/2030 | 15/06/2026 | |
| LGF180 | NZ Local Government Funding Agency | 4.50% | 4.18% | $10,207 | 14/05/2032 | 15/06/2026 | |
| IPL020 | Investore Property Limited | 2.40% | 4.25% | $9,797 | 31/08/2027 | 15/06/2026 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 5.78% | $9,592 | 19/10/2027 | 15/06/2026 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 5.90% | $9,462 | 13/09/2028 | 15/06/2026 | |
| CCH040 | Christchurch City Holdings Ltd | 5.04% | 3.95% | $10,287 | 06/04/2028 | 15/06/2026 | |
| NPH010 | Napier Port Holdings Limited | 5.52% | 4.27% | $10,340 | 23/03/2028 | 15/06/2026 | |
| MCY060 | Mercury NZ Ltd | 5.64% | 4.09% | $10,574 | 19/06/2028 | 15/06/2026 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| PCTHB | Precinct Properties NZ Ltd | 7.56% | $10,030 | 21/09/2026 | 09/06/2026 | | |
| PCTHC | Precinct Properties NZ Ltd | 7.53% | $10,030 | 21/09/2027 | 15/06/2026 | | |
| CEN060 | Contact Energy Limited | 4.33% | 4.95% | $10,008 | 19/11/2051 | 15/06/2026 | |
| CEN090 | Contact Energy Limited | 5.67% | 5.39% | $10,200 | 03/10/2054 | 15/06/2026 | |
| NZX020 | NZX Limited | 6.80% | 5.95% | $10,324 | 20/06/2033 | 15/06/2026 | |
| VCT110 | Vector Limited | 6.23% | 5.41% | $10,082 | 15/06/2027 | 15/06/2026 | |
| BNZHA | BNZ Bank Ltd | 7.30% | $10,190 | Perpetual | 22/06/2026 | | |
| BNZHB | BNZ Bank Ltd | 7.28% | $10,300 | Perpetual | 15/06/2026 | | |
| FBI230 | Fletcher Building Industries Limited | 6.89% | 5.59% | $10,501 | 15/03/2029 | 15/06/2026 | |
| FBI220 | Fletcher Building Industries Limited | 6.50% | 6.27% | $10,202 | 15/03/2028 | 15/06/2026 | |
| MCY070 | Mercury Energy Limited | 6.42% | 5.45% | $10,390 | 11/07/2054 | 15/06/2026 | |
| MCY050 | Mercury Energy Limited | 5.73% | 5.08% | $10,111 | 13/05/2052 | 15/06/2026 | |
| QHLHA | Quayside Holdings | 5.18% | $9,700 | Perpetual | 15/06/2026 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 7.14% | $10,320 | Perpetual | 15/06/2026 | | |
| KWBHB | Kiwibank Limited | 7.38% | $10,320 | Perpetual | 15/06/2026 | | |
| KWB1T2 | Kiwibank Limited | 6.40% | 4.95% | $10,324 | 12/05/2033 | 15/06/2026 | |
| KWBHA | Kiwibank Limited | 4.93% | $9,960 | Perpetual | 15/06/2026 | | |
| HBL1T2 | Heartland Bank Limited | 7.51% | 5.58% | $10,444 | 28/04/2033 | 16/06/2026 | |
| CNU050 | Chorus Limited | 5.90% | 5.50% | $10,191 | 06/06/2056 | 15/06/2026 | |
| IAGFC | Insurance Australia Group Ltd | 5.32% | 5.32% | $10,010 | 15/06/2038 | 15/06/2026 | |
| SBS1T2 | SBS Bank Ltd | 7.62% | 5.79% | $10,581 | 22/08/2034 | 15/06/2026 | |
| GNE070 | Genesis Energy Limited | 5.66% | 5.13% | $10,063 | 09/06/2052 | 15/06/2026 | |
| GNE080 | Genesis Energy Limited | 6.50% | 5.27% | $10,360 | 10/07/2053 | 15/06/2026 | |
| IPLHA | Investore Property Limited | 6.25% | $9,890 | 26/09/2029 | 15/06/2026 | | |
| WNZ1T2 | Westpac New Zealand Limited | 6.19% | 4.73% | $10,178 | 16/09/2032 | 15/06/2026 | |
| WNZ2T2 | Westpac New Zealand Limited | 6.73% | 4.82% | $10,535 | 14/02/2034 | 15/06/2026 | |
| WNZHA | Westpac New Zealand Limited | 7.10% | $10,150 | Perpetual | 09/06/2026 | | |
| ANBHD | ANZ Bank New Zealand Limited | 7.60% | $10,360 | Perpetual | 19/06/2026 | | |
| ANBHC | ANZ Bank New Zealand Limited | 6.95% | $10,270 | Perpetual | 15/06/2026 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 6.50% | $1.05 | 21/06/2026 | Property |
| ARG | Argosy Property Limited | 7.12% | $1.08 | 21/06/2026 | Property |
| APL | Asset Plus Limited | 4.71% | $0.17 | 21/06/2026 | Property |
| PFI | Property For Industry Limited | 4.22% | $2.44 | 20/06/2026 | Property |
| RYM | Ryman Healthcare Limited | $2.27 | 21/06/2026 | Property | |
| SPG | Stride Property Limited | 8.57% | $1.15 | 20/06/2026 | Property |
| VHP | Vital Healthcare Property Trust | 5.76% | $1.96 | 21/06/2026 | Property |
| SUM | Summerset Group Holdings Ltd | 2.87% | $8.55 | 20/06/2026 | Property |
| KPG | Kiwi Property Group Limited | 7.42% | $0.93 | 21/06/2026 | Property |
| IPL | Investore Property Limited | 8.16% | $1.05 | 20/06/2026 | Property |
| OCA | Oceania Healthcare Limited | $0.75 | 19/06/2026 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| EMF | Smart Emerging Markets Fund ETF | $2.08 | 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 | $4.17 | 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 | $9.40 | 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 | $2.24 | Invests in 50 high yielding ASX-listed companies. |
| TWF | Smart Total World ETF | $5.27 | Invests in large, mid-sized and small company shares in developed and emerging markets around the world |
| USG | Smart US Large Growth ETF | $16.41 | 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 | $8.41 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| ESG | Smart Global Equities ESG ETF | $5.11 | 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 | 4.91% | $9.69 | 21/06/2026 | Energy |
| TRA | Turners Automotive Group Limited | 5.34% | $8.59 | 20/06/2026 | Financial, Banking & Insurance |
| EBO | Ebos Group Ltd | 6.33% | $20.53 | 20/06/2026 | Health Care & Products |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.56% | $38.37 | 21/06/2026 | Health Care & Products |
| HLG | Hallenstein Glasson Holdings Limited | 6.43% | $10.20 | 20/06/2026 | Retail |
| IFT | Infratil Ltd | 1.39% | $15.07 | 21/06/2026 | Fund Manager |
| CHI | Channel Infrastructure NZ Limited | 4.02% | $3.23 | 20/06/2026 | Energy |
| NZX | NZX Limited | 6.29% | $1.39 | 21/06/2026 | Financial, Banking & Insurance |
| PGW | PGG Wrightson Limited | 5.62% | $2.10 | 20/06/2026 | Agriculture & Food |
| POT | Port of Tauranga Limited | 2.93% | $8.40 | 20/06/2026 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 4.76% | $6.57 | 19/06/2026 | Manufacturing & Construction |
| SKT | Sky Network Television Limited | 11.61% | $3.23 | 21/06/2026 | Leisure & Tourism |
| VCT | Vector Limited | 4.22% | $4.98 | 20/06/2026 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 3.89% | $42.72 | 21/06/2026 | Financial, Banking & Insurance |
| MFT | Mainfreight Limited | 3.91% | $61.15 | 20/06/2026 | Transport & Logistics |
| MCY | Mercury Energy Limited | 4.77% | $6.99 | 19/06/2026 | Energy |
| AIA | Auckland International Airport | 2.20% | $8.50 | 21/06/2026 | Infrastructure & Utilities |
| BRM | Barramundi Limited | 10.77% | $0.54 | 19/06/2026 | Fund Manager |
| MEL | Meridian Energy Limited | 4.52% | $6.03 | 20/06/2026 | Energy |
| MLN | Marlin Global Limited | 10.79% | $0.80 | 20/06/2026 | Fund Manager |
| KFL | Kingfish Limited | 9.39% | $1.23 | 21/06/2026 | Fund Manager |
| SPN | South Port New Zealand Ltd | 4.47% | $8.70 | 21/06/2026 | Infrastructure & Utilities |
| BGP | Briscoe Group Limited | 6.60% | $4.73 | 19/06/2026 | Retail |
| CNU | Chorus Limited | 6.07% | $9.64 | 20/06/2026 | Infrastructure & Utilities |
| FSF | Fonterra Shareholders' Fund | 10.52% | $7.26 | 21/06/2026 | Agriculture & Food |
| GNE | Genesis Energy Limited | 7.58% | $2.65 | 20/06/2026 | Energy |
| SCL | Scales Corporation Limited | 3.79% | $6.38 | 20/06/2026 | Agriculture & Food |
| SPK | Spark New Zealand Limited | 10.27% | $1.86 | 21/06/2026 | Telecommunications |
| SEK | Seeka Ltd | 13.89% | $5.00 | 20/06/2026 | Agriculture & Food |
| ANZ | ANZ Group Holdings Limited | 4.55% | $42.38 | 19/06/2026 | Financial, Banking & Insurance |
| HGH | Heartland Group Holdings Limited | 6.21% | $1.23 | 21/06/2026 | Financial, Banking & Insurance |
| NPH | Napier Port Holdings Limited | 4.39% | $3.80 | 21/06/2026 | Infrastructure & Utilities |
| SMI | Santana Minerals Limited - NZX | $0.68 | 19/06/2026 | Mining |