*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 Account2.00%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%3.67%$11,02227/04/202821/10/2025
PCT040Precinct Properties NZ Ltd5.25%3.80%$10,58709/05/202821/10/2025
PCT030Precinct Properties NZ Ltd2.85%3.61%$9,99828/05/202721/10/2025
CEN080Contact Energy Limited5.62%3.40%$10,74706/04/202921/10/2025
CEN070Contact Energy Limited5.82%3.17%$10,64611/04/202821/10/2025
IFT320Infratil Ltd5.93%5.00%$10,12115/06/203021/10/2025
IFT270Infratil Ltd6.78%4.80%$10,64615/12/202821/10/2025
IFT360Infratil Ltd6.00%5.05%$10,49413/12/203021/10/2025
IFT340Infratil Ltd7.08%4.81%$11,14715/03/203121/10/2025
IFT330Infratil Ltd6.90%5.00%$10,80831/07/202921/10/2025
IFT350Infratil Ltd7.06%5.18%$11,05517/12/203121/10/2025
IFT370Infratil Ltd6.16%5.50%$10,42816/06/203221/10/2025
CHI020Channel Infrastructure NZ Limited5.80%3.36%$10,47420/05/202721/10/2025
CHI030Channel Infrastructure NZ Limited6.75%4.08%$11,12314/11/202921/10/2025
PFI030Property For Industry Limited 5.43%4.16%$10,61913/09/203021/10/2025
RYM010Ryman Healthcare Limited2.55%4.50%$9,80718/12/202621/10/2025
VCT100Vector Limited3.69%3.20%$10,24926/11/202721/10/2025
FCG060Fonterra Co-operative Group Ltd4.60%3.49%$10,62608/11/202921/10/2025
SPF590Spark Finance Ltd5.21%3.55%$10,65318/09/202921/10/2025
SPF600Spark Finance Ltd5.45%3.88%$10,87818/09/203121/10/2025
WIA100Wellington International Airport Limited6.02%4.05%$10,94304/09/203021/10/2025
WIA110Wellington International Airport Limited5.09%4.15%$10,48203/04/203121/10/2025
WIA090Wellington International Airport Limited5.78%3.57%$10,68524/08/202821/10/2025
AIA250Auckland International Airport5.67%3.18%$10,86209/05/202821/10/2025
AIA290Auckland International Airport4.04%3.78%$10,14408/04/203121/10/2025
AIA280Auckland International Airport5.45%3.69%$11,04515/11/203021/10/2025
AIA270Auckland International Airport6.22%3.55%$11,28902/11/202921/10/2025
AIA260Auckland International Airport5.29%3.32%$10,79917/11/202821/10/2025
GMB060GMT Bond Issuer Limited4.74%3.25%$10,22514/04/202721/10/2025
MEL060Meridian Energy Limited5.91%3.31%$10,76920/09/202821/10/2025
MEL070Meridian Energy Limited5.40%3.62%$10,76721/03/203021/10/2025
MEL080Meridian Energy Limited4.55%3.92%$10,40511/03/203221/10/2025
SUM040Summerset Group Holdings Ltd6.59%4.15%$10,84609/03/202921/10/2025
SUM030Summerset Group Holdings Ltd2.30%3.73%$9,75821/09/202721/10/2025
SUM050Summerset Group Holdings Ltd6.43%4.28%$10,93408/03/203021/10/2025
SUM060Summerset Group Holdings Ltd5.70%4.50%$10,68423/05/203121/10/2025
CNU040Chorus Limited2.51%3.75%$9,46102/12/203021/10/2025
CNU020Chorus Limited6.38%3.38%$10,96806/12/202821/10/2025
SBS020SBS Bank Ltd6.14%3.57%$10,89107/03/202921/10/2025
SBS030SBS Bank Ltd4.98%3.71%$10,53810/04/203021/10/2025
CHC020Christchurch International Airport Ltd5.18%3.31%$10,67919/05/202821/10/2025
CHC030Christchurch International Airport Ltd5.44%3.90%$10,76515/04/203121/10/2025
WIA080Wellington International Airport3.32%3.14%$10,04324/09/203121/10/2025
GNE060Genesis Energy Limited4.17%3.19%$10,26914/03/202821/10/2025
ARV010Arvida Group Limited2.87%5.32%$9,51522/02/202821/10/2025
KPG060Kiwi Property Group Limited6.24%4.01%$10,84827/09/202921/10/2025
KPG070Kiwi Property Group Limited5.35%3.85%$10,81819/06/203021/10/2025
LGF180NZ Local Government Funding Agency4.50%3.78%$10,61314/05/203221/10/2025
IPL020Investore Property Limited2.40%3.84%$9,78031/08/202721/10/2025
IPL030Investore Property Limited4.00%3.62%$10,11425/02/202721/10/2025
OCA010Oceania Healthcare Limited2.30%5.57%$9,39119/10/202721/10/2025
OCA020Oceania Healthcare Limited3.30%5.24%$9,52013/09/202821/10/2025
CCH040Christchurch City Holdings Ltd5.04%3.16%$10,46506/04/202821/10/2025
NPH010Napier Port Holdings Limited5.52%3.77%$10,44823/03/202821/10/2025
MCY060Mercury NZ Ltd5.64%3.23%$10,80219/06/202821/10/2025

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$10,14021/09/202629/09/2025
PCTHCPrecinct Properties NZ Ltd7.53%$10,45021/09/202708/10/2025
CEN060Contact Energy Limited4.33%4.41%$10,06919/11/205121/10/2025
CEN090Contact Energy Limited5.67%4.50%$10,45203/10/205421/10/2025
NZX020NZX Limited 6.80%4.98%$10,51320/06/203321/10/2025
VCT110Vector Limited6.23%4.60%$10,47615/06/202721/10/2025
BNZHABNZ Bank Ltd7.30%$10,640Perpetual21/10/2025
BNZHBBNZ Bank Ltd7.28%$10,760Perpetual21/10/2025
FBI230Fletcher Building Industries Limited6.89%6.35%$10,23415/03/202921/10/2025 
FBI220Fletcher Building Industries Limited6.50%6.18%$10,13815/03/202821/10/2025 
MCY070Mercury Energy Limited6.42%4.63%$10,62911/07/205421/10/2025
MCY050Mercury Energy Limited5.73%4.39%$10,31213/05/205221/10/2025
QHLHAQuayside Holdings6.64%$9,700Perpetual21/10/2025
WKSHAWorks Roads Infrastructure (Downers)7.27%$10,440Perpetual21/10/2025
KWBHBKiwibank Limited7.38%$10,850Perpetual21/10/2025
KWB1T2Kiwibank Limited6.40%4.17%$10,66312/05/203321/10/2025
KWBHAKiwibank Limited4.93%$10,070Perpetual21/10/2025
HBL1T2Heartland Bank Limited7.51%5.40%$10,67028/04/203321/10/2025
CNU050Chorus Limited5.90%4.75%$10,64106/06/205621/10/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$10,18015/06/203821/10/2025
SBS1T2SBS Bank Ltd7.62%5.26%$10,94322/08/203421/10/2025
GNE070Genesis Energy Limited5.66%4.20%$10,29809/06/205221/10/2025
GNE080Genesis Energy Limited6.50%4.50%$10,53210/07/205321/10/2025
IPLHAInvestore Property Limited6.25%$10,39026/09/202921/10/2025
WNZ1T2Westpac New Zealand Limited6.19%3.90%$10,48016/09/203221/10/2025
WNZ2T2Westpac New Zealand Limited6.73%3.90%$11,00314/02/203421/10/2025
WNZHAWestpac New Zealand Limited7.10%$10,600Perpetual21/10/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,670Perpetual21/10/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,350Perpetual21/10/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.55%$1.2421/10/2025Property
GMTGoodman Property Trust 2.95%$2.1321/10/2025Property
ARGArgosy Property Limited6.13%$1.2421/10/2025Property
APLAsset Plus Limited$0.2221/10/2025Property
PFIProperty For Industry Limited 3.82%$2.4921/10/2025Property
RYMRyman Healthcare Limited$2.8021/10/2025Property
SPGStride Property Limited6.57%$1.4421/10/2025Property
VHPVital Healthcare Property Trust5.79%$2.1721/10/2025Property
SUMSummerset Group Holdings Ltd2.10%$11.6521/10/2025Property
KPGKiwi Property Group Limited6.44%$1.0621/10/2025Property
IPLInvestore Property Limited7.06%$1.2221/10/2025Property
OCAOceania Healthcare Limited$0.7621/10/2025Property

Exchange Traded Funds

Code Company Price Notes
OZYSmart Aus Top 20 Fund ETF$5.71Is made up of 20 of the largest financial products listed on the ASX
EMFSmart Emerging Markets Fund ETF$1.89Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.
ASRSmart Australian Resources Fund ETF$7.15Is 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
ASFSmart Australian Financials Fund ETF$12.66
ASDSmart Australian Dividend ETF$2.17Invests in 50 high yielding ASX-listed companies.
TWFSmart Total World ETF$4.74Invests in large, mid-sized and small company shares in developed and emerging markets around the world
USGSmart US Large Growth ETF$15.62Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmart NZ Property ETF$1.21Invests in various NZ Property Shares
USASmart US Equities ESG ETF$5.52Invests 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
BOTSmart Automation & Robotics ETF$6.48Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
ESGSmart Global Equities ESG ETF$4.67The Index is designed to represent the performance of companies that have high Environmental, Social and Governance (ESG) ratings relative to their sector peers
BTCSmart Bitcoin ETF$4.19This enables investors to get exposure to bitcoin through the convenience of an exchange-traded product, helping remove the operational, tax, and custody complexities of holding bitcoin directly.

Shares

Code Company Dividend Yield Price Price As At Industry Category
CENContact Energy Limited5.36%$9.2321/10/2025Energy
TRATurners Automotive Group Limited5.70%$7.3121/10/2025Financial, Banking & Insurance
EBOEbos Group Ltd4.57%$28.4521/10/2025Health Care & Products
FPHFisher & Paykel Healthcare Corporation Limited 1.63%$35.7221/10/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited6.86%$9.5621/10/2025Retail
IFTInfratil Ltd1.63%$12.5421/10/2025Fund Manager
CHIChannel Infrastructure NZ Limited4.91%$2.5621/10/2025Energy
NZXNZX Limited 5.61%$1.5121/10/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 3.89%$2.3221/10/2025Agriculture & Food
POTPort of Tauranga Limited 2.79%$7.8121/10/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 5.90%$5.1621/10/2025Manufacturing & Construction
SKTSky Network Television Limited 8.28%$3.4421/10/2025Leisure & Tourism
VCTVector Limited4.12%$4.9821/10/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 3.68%$44.6121/10/2025Financial, Banking & Insurance
MFTMainfreight Limited3.87%$61.7121/10/2025Transport & Logistics
MCYMercury Energy Limited5.03%$6.6321/10/2025Energy
AIAAuckland International Airport2.25%$8.1721/10/2025Infrastructure & Utilities
BRMBarramundi Limited8.41%$0.6921/10/2025Fund Manager
MELMeridian Energy Limited4.62%$5.9021/10/2025Energy
MLNMarlin Global Limited8.81%$0.9721/10/2025Fund Manager
KFLKingfish Limited8.71%$1.3121/10/2025Fund Manager
SPNSouth Port New Zealand Ltd4.15%$9.0421/10/2025Infrastructure & Utilities
BGPBriscoe Group Limited6.08%$5.1421/10/2025Retail
CNUChorus Limited6.21%$9.2621/10/2025Infrastructure & Utilities
FSFFonterra Shareholders' Fund8.50%$8.3121/10/2025Agriculture & Food
GNEGenesis Energy Limited8.04%$2.4721/10/2025Energy
SCLScales Corporation Limited3.17%$6.0921/10/2025Agriculture & Food
SPKSpark New Zealand Limited8.81%$2.3921/10/2025Telecommunications
SEKSeeka Ltd8.86%$4.7021/10/2025Agriculture & Food
ANZANZ Group Holdings Limited4.62%$42.2521/10/2025Financial, Banking & Insurance
HGHHeartland Group Holdings Limited5.17%$1.0821/10/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.21%$3.3021/10/2025Infrastructure & Utilities
SMISantana Minerals Limited - NZX$1.0621/10/2025Mining