*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
IFT370Infratil Ltd6.16%7 Year Senior Bond. Payment due 13 June 2025.
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%4.68%$10,58627/04/202803/06/2025
PCT040Precinct Properties NZ Ltd5.25%5.30%$10,02409/05/202803/06/2025
PCT030Precinct Properties NZ Ltd2.85%5.11%$9,58528/05/202703/06/2025
CEN070Contact Energy Limited5.82%4.17%$10,52811/04/202803/06/2025
CEN080Contact Energy Limited5.62%4.43%$10,51006/04/202903/06/2025
IFT320Infratil Ltd5.93%6.10%$10,11515/06/203003/06/2025
IFT270Infratil Ltd6.78%6.17%$10,34315/12/202803/06/2025
IFT350Infratil Ltd7.06%6.21%$10,60617/12/203103/06/2025
IFT330Infratil Ltd6.90%6.05%$10,37731/07/202903/06/2025
IFT340Infratil Ltd7.08%6.30%$10,53315/03/203103/06/2025
IFT360Infratil Ltd6.00%5.70%$10,27813/12/203003/06/2025
CHI020Channel Infrastructure NZ Limited5.80%4.74%$10,22120/05/202703/06/2025
CHI030Channel Infrastructure NZ Limited6.75%5.23%$10,63814/11/202903/06/2025
PFI030Property For Industry Limited 5.43%5.13%$10,26113/09/203003/06/2025
RYM010Ryman Healthcare Limited2.55%5.43%$9,63318/12/202603/06/2025
VCT100Vector Limited3.69%4.26%$9,87726/11/202703/06/2025
ABB100ASB Bank Ltd5.52%3.89%$10,57021/06/202703/06/2025
ABB110ASB Bank Ltd5.93%3.63%$10,35216/11/202603/06/2025
BNZ160BNZ Bank Ltd4.98%3.80%$10,47307/06/202703/06/2025
BNZ170BNZ Bank Ltd5.54%4.09%$10,41625/05/202803/06/2025
FCG060Fonterra Co-operative Group Ltd4.60%4.35%$10,13408/11/202903/06/2025
SPF590Spark Finance Ltd5.21%4.48%$10,39518/09/202903/06/2025
SPF600Spark Finance Ltd5.45%4.83%$10,45118/09/203103/06/2025
SPF570Spark Finance Ltd3.94%3.61%$10,13707/09/202603/06/2025 
MNW190Manawa Energy Limited5.36%4.39%$10,33708/09/202703/06/2025
WIA100Wellington International Airport Limited6.02%4.90%$10,66404/09/203003/06/2025
WIA090Wellington International Airport Limited5.78%4.55%$10,52624/08/202803/06/2025
WIA110Wellington International Airport Limited5.09%5.02%$10,12203/04/203103/06/2025
AIA250Auckland International Airport5.67%4.17%$10,45009/05/202803/06/2025
AIA260Auckland International Airport5.29%4.43%$10,29917/11/202803/06/2025
AIA280Auckland International Airport5.45%4.25%$10,60815/11/203003/06/2025
AIA270Auckland International Airport6.22%4.40%$10,77902/11/202903/06/2025
AIA240Auckland International Airport3.29%3.78%$9,94817/11/202603/06/2025
GMB060GMT Bond Issuer Limited4.74%4.63%$10,08614/04/202703/06/2025
MEL070Meridian Energy Limited5.40%4.55%$10,47321/03/203003/06/2025
MEL060Meridian Energy Limited5.91%4.35%$10,59620/09/202803/06/2025
KWB1229Kiwibank Limited4.75%4.62%$10,07211/12/202920/12/2024
MET010Metlifecare Ltd3.00%5.80%$9,70130/09/202603/06/2025
SUM030Summerset Group Holdings Ltd2.30%4.79%$9,50921/09/202703/06/2025
SUM040Summerset Group Holdings Ltd6.59%5.06%$10,67809/03/202903/06/2025
SUM050Summerset Group Holdings Ltd6.43%5.31%$10,62408/03/203003/06/2025
SUM060Summerset Group Holdings Ltd5.70%5.70%$10,00023/05/203128/05/2025
CNU020Chorus Limited6.38%4.43%$10,78706/12/202803/06/2025
CNU040Chorus Limited2.51%4.85%$8,88002/12/203003/06/2025
SBS010SBS Bank Ltd4.32%4.35%$10,08718/03/202703/06/2025
SBS030SBS Bank Ltd4.98%4.80%$10,15310/04/203003/06/2025
SBS020SBS Bank Ltd6.14%4.75%$10,62607/03/202903/06/2025
TRP100Transpower New Zealand Limited4.63%3.75%$10,29116/09/202703/06/2025
CHC020Christchurch International Airport Ltd5.18%4.13%$10,31219/05/202803/06/2025
CHC030Christchurch International Airport Ltd5.44%4.48%$10,56515/04/203103/06/2025
WIA080Wellington International Airport3.32%4.17%$9,95824/09/203103/06/2025
GNE060Genesis Energy Limited4.17%4.19%$10,08814/03/202803/06/2025
ARV010Arvida Group Limited2.87%6.22%$9,18022/02/202803/06/2025
KPG060Kiwi Property Group Limited6.24%5.02%$10,58527/09/202903/06/2025
KPG070Kiwi Property Group Limited5.35%5.00%$10,40119/06/203003/06/2025
ANB180ANZ Group Holdings Limited5.22%4.09%$10,44316/02/202803/06/2025
LGF060NZ Local Government Funding Agency4.50%3.52%$10,23715/04/202703/06/2025 
LGF150NZ Local Government Funding Agency2.25%3.93%$9,55015/05/202803/06/2025 
LGF180NZ Local Government Funding Agency4.50%4.68%$9,92014/05/203203/06/2025
IPL020Investore Property Limited2.40%5.37%$9,38331/08/202703/06/2025
IPL030Investore Property Limited4.00%5.05%$9,83925/02/202703/06/2025
OCA010Oceania Healthcare Limited2.30%6.80%$9,05119/10/202703/06/2025
OCA020Oceania Healthcare Limited3.30%6.12%$9,24513/09/202803/06/2025
CCH040Christchurch City Holdings Ltd5.04%4.09%$10,33506/04/202803/06/2025
CCH030Christchurch City Holdings Ltd3.01%3.66%$9,93605/11/202603/06/2025
NPH010Napier Port Holdings Limited5.52%4.82%$10,29323/03/202803/06/2025
MCY060Mercury NZ Ltd5.64%4.11%$10,69319/06/202803/06/2025

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%$10,23021/09/202703/06/2025
CEN060Contact Energy Limited4.33%5.60%$9,84319/11/205103/06/2025
CEN090Contact Energy Limited5.67%5.55%$10,14303/10/205403/06/2025
NZX020NZX Limited 6.80%5.70%$10,44720/06/203303/06/2025
VCT110Vector Limited6.23%5.49%$10,43415/06/202703/06/2025
BNZHABNZ Bank Ltd7.30%$10,360Perpetual03/06/2025
BNZHBBNZ Bank Ltd7.28%$10,540Perpetual03/06/2025
FBI230Fletcher Building Industries Limited6.89%7.75%$9,87415/03/202903/06/2025 
FBI220Fletcher Building Industries Limited6.50%6.82%$10,06315/03/202803/06/2025 
MCY070Mercury Energy Limited6.42%5.51%$10,42811/07/205403/06/2025
MCY050Mercury Energy Limited5.73%5.35%$10,10413/05/205203/06/2025
QHLHAQuayside Holdings6.64%$9,500Perpetual03/06/2025
WKSHAWorks Roads Infrastructure (Downers)9.43%$10,330Perpetual03/06/2025
KWB1T2Kiwibank Limited6.40%5.10%$10,39312/05/203303/06/2025
KWBHBKiwibank Limited7.38%$10,530Perpetual03/06/2025
KWBHAKiwibank Limited4.93%$9,780Perpetual06/05/2025
HBL1T2Heartland Bank Limited7.51%6.50%$10,34228/04/203303/06/2025
CNU050Chorus Limited5.90%5.90%$10,00006/06/205629/05/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$10,00015/06/203803/06/2025
SBS1T2SBS Bank Ltd7.62%5.95%$10,64622/08/203403/06/2025
GNE070Genesis Energy Limited5.66%5.55%$10,15609/06/205203/06/2025
GNE080Genesis Energy Limited6.50%5.70%$10,32510/07/205303/06/2025
WNZ1T2Westpac New Zealand Limited6.19%5.00%$10,39116/09/203203/06/2025
WNZ2T2Westpac New Zealand Limited6.73%5.03%$11,23014/02/203403/06/2025
WNZHAWestpac New Zealand Limited7.10%$10,480Perpetual03/06/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,850Perpetual03/06/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,340Perpetual03/06/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.78%$1.1803/06/2025Property
GMTGoodman Property Trust 3.29%$1.9103/06/2025Property
ARGArgosy Property Limited7.14%$1.0503/06/2025Property
APLAsset Plus Limited$0.1903/06/2025Property
PFIProperty For Industry Limited 4.48%$2.1203/06/2025Property
RYMRyman Healthcare Limited$2.1403/06/2025Property
SPGStride Property Limited8.15%$1.1503/06/2025Property
VHPVital Healthcare Property Trust6.21%$1.9203/06/2025Property
SUMSummerset Group Holdings Ltd2.25%$10.8903/06/2025Property
KPGKiwi Property Group Limited7.37%$0.9103/06/2025Property
IPLInvestore Property Limited7.33%$1.1703/06/2025Property
OCAOceania Healthcare Limited$0.6103/06/2025Property
WINWinton Land Limited1.41%$2.0303/06/2025Property

Exchange Traded Funds

Code Company Price Notes
IZZ.ASXIshares Ftse Xinhua China 25$53.90Seeks 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$5.07Is made up of 20 of the largest financial products listed on the ASX
DIVSmart NZ Dividend ETF$1.11Is made up of 25 high yielding financial products listed on the NZX
ASRSmart Australian Resources Fund ETF$5.48Is 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$1.89Is made up of 50 high yielding financial products listed on the ASX
USGSmart US Large Growth ETF$12.67Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmart NZ Property ETF$1.05Invests in various NZ Property Shares
BOTSmart Automation & Robotics ETF$5.28Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NZGSmart S&P NZX 50 ETF$2.44Is 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 Limited5.77%$9.1103/06/2025Energy
TRATurners Automotive Group Limited6.24%$6.4503/06/2025Financial, Banking & Insurance
EBOEbos Group Ltd3.48%$37.3503/06/2025Health Care & Products
FBUFletcher Building Ltd$3.1403/06/2025Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.57%$37.2003/06/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited7.93%$7.9003/06/2025Retail
IFTInfratil Ltd1.95%$10.5003/06/2025Fund Manager
MHJMichael Hill International Limited $0.4303/06/2025Retail
CHIChannel Infrastructure NZ Limited5.07%$2.1103/06/2025Energy
NZXNZX Limited 5.50%$1.5403/06/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 1.75%$1.9803/06/2025Agriculture & Food
POTPort of Tauranga Limited 3.06%$6.6803/06/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 6.31%$4.6403/06/2025Manufacturing & Construction
SKTSky Network Television Limited 10.66%$2.6703/06/2025Leisure & Tourism
VCTVector Limited5.00%$4.1003/06/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 4.70%$34.9103/06/2025Financial, Banking & Insurance
WHSWarehouse Group Limited $0.9403/06/2025Retail
MFTMainfreight Limited3.41%$70.0003/06/2025Transport & Logistics
RBDRestaurant Brands NZ Limited8.33%$3.0003/06/2025Agriculture & Food
MCYMercury Energy Limited5.33%$5.9203/06/2025Energy
MNWManawa Energy Limited0.87%$6.4003/06/2025Energy
AIAAuckland International Airport1.89%$7.5303/06/2025Infrastructure & Utilities
BRMBarramundi Limited8.17%$0.7003/06/2025Exchange Traded Fund
MELMeridian Energy Limited5.02%$5.5103/06/2025Energy
MLNMarlin Global Limited8.44%$0.9303/06/2025Exchange Traded Fund
KFLKingfish Limited8.43%$1.3503/06/2025Exchange Traded Fund
DGLDelegat's Group Ltd7.41%$3.7503/06/2025Agriculture & Food
MMHMarsden Maritime Holdings Ltd2.95%$5.5403/06/2025Infrastructure & Utilities
SPNSouth Port New Zealand Ltd6.20%$6.0503/06/2025Infrastructure & Utilities
KMDKMD Brands Limited$0.3003/06/2025Retail
BGPBriscoe Group Limited6.51%$4.8003/06/2025Retail
CNUChorus Limited6.24%$8.2503/06/2025Infrastructure & Utilities
FSFFonterra Shareholders' Fund9.92%$6.2503/06/2025Agriculture & Food
GNEGenesis Energy Limited8.65%$2.2903/06/2025Energy
SCLScales Corporation Limited3.63%$4.4003/06/2025Agriculture & Food
SPKSpark New Zealand Limited14.68%$2.2003/06/2025Telecommunications
SEKSeeka Ltd5.27%$3.9503/06/2025Agriculture & Food
ANZANZ Group Holdings Limited6.21%$31.3903/06/2025Financial, Banking & Insurance
MOVMove Logistics Group Ltd$0.1903/06/2025Transport & Logistics
HGHHeartland Group Holdings Limited8.79%$0.7903/06/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.60%$3.0203/06/2025Infrastructure & Utilities
SMI.ASXSantana Minerals Ltd - ASX$0.6204/06/2025Mining
VSLVulcan Steel Limited2.25%$7.1503/06/2025Manufacturing & Construction