*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 Account2.75%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%4.57%$10,65127/04/202827/06/2025
PCT040Precinct Properties NZ Ltd5.25%5.05%$10,12809/05/202827/06/2025
PCT030Precinct Properties NZ Ltd2.85%4.73%$9,68728/05/202727/06/2025
CEN070Contact Energy Limited5.82%4.06%$10,58911/04/202827/06/2025
CEN080Contact Energy Limited5.62%4.23%$10,61406/04/202927/06/2025
IFT320Infratil Ltd5.93%6.25%$9,99715/06/203027/06/2025
IFT270Infratil Ltd6.78%5.95%$10,28715/12/202827/06/2025
IFT350Infratil Ltd7.06%6.00%$10,59217/12/203127/06/2025
IFT330Infratil Ltd6.90%5.82%$10,50631/07/202927/06/2025
IFT340Infratil Ltd7.08%6.05%$10,52515/03/203127/06/2025
IFT360Infratil Ltd6.00%6.00%$10,03013/12/203027/06/2025
IFT370Infratil Ltd6.16%5.90%$10,17316/06/203227/06/2025
CHI020Channel Infrastructure NZ Limited5.80%4.58%$10,28520/05/202727/06/2025
CHI030Channel Infrastructure NZ Limited6.75%5.00%$10,77114/11/202927/06/2025
PFI030Property For Industry Limited 5.43%5.20%$10,13113/09/203027/06/2025
RYM010Ryman Healthcare Limited2.55%5.38%$9,61318/12/202627/06/2025
VCT100Vector Limited3.69%4.08%$9,94726/11/202727/06/2025
ABB100ASB Bank Ltd5.52%3.69%$10,36121/06/202727/06/2025
BNZ170BNZ Bank Ltd5.54%3.90%$10,49925/05/202827/06/2025
BNZ160BNZ Bank Ltd4.98%3.68%$10,27407/06/202727/06/2025
FCG060Fonterra Co-operative Group Ltd4.60%4.33%$10,17308/11/202927/06/2025
SPF590Spark Finance Ltd5.21%4.35%$10,34818/09/202927/06/2025
SPF600Spark Finance Ltd5.45%4.69%$10,42718/09/203127/06/2025
WIA100Wellington International Airport Limited6.02%4.97%$10,66904/09/203027/06/2025
WIA090Wellington International Airport Limited5.78%4.29%$10,63824/08/202827/06/2025
WIA110Wellington International Airport Limited5.09%4.87%$10,23303/04/203127/06/2025
AIA260Auckland International Airport5.29%4.19%$10,40717/11/202827/06/2025
AIA270Auckland International Airport6.22%4.43%$10,80002/11/202927/06/2025
AIA280Auckland International Airport5.45%4.50%$10,51815/11/203027/06/2025
AIA250Auckland International Airport5.67%4.02%$10,52209/05/202827/06/2025
GMB060GMT Bond Issuer Limited4.74%4.36%$10,16514/04/202727/06/2025
MEL070Meridian Energy Limited5.40%4.49%$10,53321/03/203027/06/2025
MEL060Meridian Energy Limited5.91%4.28%$10,65020/09/202827/06/2025
KWB1229Kiwibank Limited4.75%4.62%$10,07211/12/202920/12/2024
SUM030Summerset Group Holdings Ltd2.30%4.51%$9,54221/09/202727/06/2025
SUM050Summerset Group Holdings Ltd6.43%5.18%$10,55808/03/203027/06/2025
SUM040Summerset Group Holdings Ltd6.59%4.95%$10,59009/03/202927/06/2025
SUM060Summerset Group Holdings Ltd5.70%4.90%$10,46723/05/203127/06/2025
CNU020Chorus Limited6.38%4.24%$10,72406/12/202827/06/2025
CNU040Chorus Limited2.51%4.77%$8,94602/12/203027/06/2025
SBS010SBS Bank Ltd4.32%4.21%$10,03418/03/202727/06/2025
SBS020SBS Bank Ltd6.14%4.67%$10,53607/03/202927/06/2025
SBS030SBS Bank Ltd4.98%4.65%$10,25310/04/203027/06/2025
TRP100Transpower New Zealand Limited4.63%3.73%$10,32316/09/202727/06/2025
CHC020Christchurch International Airport Ltd5.18%4.10%$10,35119/05/202827/06/2025
CHC030Christchurch International Airport Ltd5.44%4.40%$10,64115/04/203127/06/2025
WIA080Wellington International Airport3.32%4.35%$9,96724/09/203127/06/2025
GNE060Genesis Energy Limited4.17%4.11%$10,13914/03/202827/06/2025
ARV010Arvida Group Limited2.87%6.12%$9,24422/02/202827/06/2025
KPG060Kiwi Property Group Limited6.24%5.00%$10,63027/09/202927/06/2025
KPG070Kiwi Property Group Limited5.35%5.05%$10,14819/06/203027/06/2025
ANB180ANZ Group Holdings Limited5.22%3.88%$10,52716/02/202827/06/2025
LGF060NZ Local Government Funding Agency4.50%3.42%$10,28015/04/202727/06/2025 
LGF150NZ Local Government Funding Agency2.25%3.77%$9,61815/05/202827/06/2025 
LGF180NZ Local Government Funding Agency4.50%4.50%$10,05814/05/203227/06/2025
IPL020Investore Property Limited2.40%5.04%$9,48431/08/202727/06/2025
IPL030Investore Property Limited4.00%4.96%$9,88925/02/202727/06/2025
OCA010Oceania Healthcare Limited2.30%6.59%$9,13719/10/202727/06/2025
OCA020Oceania Healthcare Limited3.30%6.25%$9,16713/09/202827/06/2025
CCH040Christchurch City Holdings Ltd5.04%4.05%$10,37606/04/202827/06/2025
NPH010Napier Port Holdings Limited5.52%4.61%$10,24423/03/202827/06/2025
MCY060Mercury NZ Ltd5.64%4.05%$10,45919/06/202827/06/2025

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$10,00021/09/202624/06/2025
PCTHCPrecinct Properties NZ Ltd7.53%$10,03021/09/202724/06/2025
CEN060Contact Energy Limited4.33%5.45%$9,90219/11/205127/06/2025
CEN090Contact Energy Limited5.67%5.39%$10,24403/10/205427/06/2025
NZX020NZX Limited 6.80%5.64%$10,33620/06/203327/06/2025
VCT110Vector Limited6.23%5.30%$10,19815/06/202727/06/2025
BNZHABNZ Bank Ltd7.30%$10,550Perpetual27/06/2025
BNZHBBNZ Bank Ltd7.28%$10,580Perpetual27/06/2025
FBI230Fletcher Building Industries Limited6.89%7.30%$10,07015/03/202927/06/2025 
FBI220Fletcher Building Industries Limited6.50%7.60%$9,92515/03/202827/06/2025 
MCY070Mercury Energy Limited6.42%5.47%$10,48411/07/205427/06/2025
MCY050Mercury Energy Limited5.73%5.20%$10,17013/05/205227/06/2025
QHLHAQuayside Holdings6.64%$9,600Perpetual25/06/2025
WKSHAWorks Roads Infrastructure (Downers)7.27%$10,250Perpetual27/06/2025
KWB1T2Kiwibank Limited6.40%4.97%$10,46612/05/203327/06/2025
KWBHBKiwibank Limited7.38%$10,600Perpetual27/06/2025
KWBHAKiwibank Limited4.93%$9,860Perpetual27/06/2025
HBL1T2Heartland Bank Limited7.51%6.13%$10,48728/04/203327/06/2025
CNU050Chorus Limited5.90%5.39%$10,29806/06/205627/06/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$9,90015/06/203827/06/2025
SBS1T2SBS Bank Ltd7.62%5.80%$10,74822/08/203427/06/2025
GNE070Genesis Energy Limited5.66%5.40%$10,08209/06/205227/06/2025
GNE080Genesis Energy Limited6.50%5.49%$10,42610/07/205327/06/2025
WNZ1T2Westpac New Zealand Limited6.19%4.85%$10,30516/09/203227/06/2025
WNZ2T2Westpac New Zealand Limited6.73%4.85%$11,40614/02/203427/06/2025
WNZHAWestpac New Zealand Limited7.10%$10,430Perpetual27/06/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,670Perpetual27/06/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,420Perpetual27/06/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.64%$1.2127/06/2025Property
GMTGoodman Property Trust 3.15%$1.9927/06/2025Property
ARGArgosy Property Limited6.64%$1.1327/06/2025Property
APLAsset Plus Limited$0.2027/06/2025Property
PFIProperty For Industry Limited 4.30%$2.2127/06/2025Property
RYMRyman Healthcare Limited$2.1927/06/2025Property
SPGStride Property Limited8.15%$1.1527/06/2025Property
VHPVital Healthcare Property Trust6.18%$1.9327/06/2025Property
SUMSummerset Group Holdings Ltd2.23%$10.9927/06/2025Property
KPGKiwi Property Group Limited7.45%$0.9027/06/2025Property
IPLInvestore Property Limited7.33%$1.1727/06/2025Property
OCAOceania Healthcare Limited$0.6627/06/2025Property

Exchange Traded Funds

Code Company Price Notes
IZZ.ASXIshares Ftse Xinhua China 25$56.91Seeks 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$5.23Is made up of 20 of the largest financial products listed on the ASX
DIVSmart NZ Dividend ETF$1.14Is made up of 25 high yielding financial products listed on the NZX
ASRSmart Australian Resources Fund ETF$5.46Is 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$1.97Is made up of 50 high yielding financial products listed on the ASX
USGSmart US Large Growth ETF$13.28Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmart NZ Property ETF$1.08Invests in various NZ Property Shares
BOTSmart Automation & Robotics ETF$5.55Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NZGSmart S&P NZX 50 ETF$2.46Is 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 Limited5.89%$8.9327/06/2025Energy
TRATurners Automotive Group Limited5.89%$6.8427/06/2025Financial, Banking & Insurance
EBOEbos Group Ltd3.45%$37.7127/06/2025Health Care & Products
FPHFisher & Paykel Healthcare Corporation Limited 1.61%$36.3127/06/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited7.70%$8.1427/06/2025Retail
IFTInfratil Ltd1.93%$10.6227/06/2025Fund Manager
CHIChannel Infrastructure NZ Limited4.84%$2.2127/06/2025Energy
NZXNZX Limited 5.76%$1.4727/06/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 1.69%$2.0527/06/2025Agriculture & Food
POTPort of Tauranga Limited 3.03%$6.7327/06/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 6.35%$4.6127/06/2025Manufacturing & Construction
SKTSky Network Television Limited 9.59%$2.9727/06/2025Leisure & Tourism
VCTVector Limited4.89%$4.1927/06/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 4.42%$37.0827/06/2025Financial, Banking & Insurance
MFTMainfreight Limited3.55%$67.3027/06/2025Transport & Logistics
MCYMercury Energy Limited5.24%$6.0227/06/2025Energy
AIAAuckland International Airport1.88%$7.5627/06/2025Infrastructure & Utilities
BRMBarramundi Limited8.41%$0.6827/06/2025Exchange Traded Fund
MELMeridian Energy Limited4.80%$5.7627/06/2025Energy
MLNMarlin Global Limited8.63%$0.9127/06/2025Exchange Traded Fund
KFLKingfish Limited8.69%$1.3127/06/2025Exchange Traded Fund
DGLDelegat's Group Ltd6.84%$4.0627/06/2025Agriculture & Food
SPNSouth Port New Zealand Ltd5.40%$6.9527/06/2025Infrastructure & Utilities
BGPBriscoe Group Limited5.84%$5.3527/06/2025Retail
CNUChorus Limited6.04%$8.5327/06/2025Infrastructure & Utilities
FSFFonterra Shareholders' Fund9.27%$6.6927/06/2025Agriculture & Food
GNEGenesis Energy Limited8.69%$2.2827/06/2025Energy
SCLScales Corporation Limited3.33%$4.8027/06/2025Agriculture & Food
SPKSpark New Zealand Limited13.40%$2.4127/06/2025Telecommunications
SEKSeeka Ltd5.29%$3.9427/06/2025Agriculture & Food
ANZANZ Group Holdings Limited6.11%$31.8927/06/2025Financial, Banking & Insurance
HGHHeartland Group Holdings Limited8.79%$0.7927/06/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.34%$3.2027/06/2025Infrastructure & Utilities
SMISantana Minerals Limited - NZX$0.5927/06/2025Mining