*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% | Closes 11am 5 June 2026 |  |
| CMA | Cash Management Account | 1.75% | Chris Lee & Partners Cash Management On-Call Account |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR030 | Air New Zealand Ltd | 6.61% | 4.71% | $10,410 | 27/04/2028 | 03/06/2026 | |
| PCT040 | Precinct Properties NZ Ltd | 5.25% | 4.65% | $10,147 | 09/05/2028 | 03/06/2026 | |
| PCT030 | Precinct Properties NZ Ltd | 2.85% | 4.13% | $9,884 | 28/05/2027 | 03/06/2026 | |
| CEN070 | Contact Energy Limited | 5.82% | 4.16% | $10,382 | 11/04/2028 | 03/06/2026 | |
| CEN080 | Contact Energy Limited | 5.62% | 4.37% | $10,424 | 06/04/2029 | 03/06/2026 | |
| IFT330 | Infratil Ltd | 6.90% | 5.69% | $10,414 | 31/07/2029 | 03/06/2026 | |
| IFT320 | Infratil Ltd | 5.93% | 5.65% | $10,132 | 15/06/2030 | 03/06/2026 | |
| IFT270 | Infratil Ltd | 6.78% | 5.72% | $10,398 | 15/12/2028 | 03/06/2026 | |
| IFT350 | Infratil Ltd | 7.06% | 5.80% | $10,746 | 17/12/2031 | 03/06/2026 | |
| IFT340 | Infratil Ltd | 7.08% | 5.77% | $10,701 | 15/03/2031 | 03/06/2026 | |
| IFT360 | Infratil Ltd | 6.00% | 5.53% | $10,323 | 13/12/2030 | 03/06/2026 | |
| IFT370 | Infratil Ltd | 6.16% | 5.92% | $10,256 | 16/06/2032 | 03/06/2026 | |
| CHI020 | Channel Infrastructure NZ Limited | 5.80% | 4.08% | $10,185 | 20/05/2027 | 03/06/2026 | |
| CHI030 | Channel Infrastructure NZ Limited | 6.75% | 4.95% | $10,606 | 14/11/2029 | 03/06/2026 | |
| PFI030 | Property For Industry Limited | 5.43% | 4.73% | $10,393 | 13/09/2030 | 03/06/2026 | |
| PFI040 | Property For Industry Limited | 5.35% | 5.05% | $10,239 | 13/10/2032 | 03/06/2026 | |
| RYM010 | Ryman Healthcare Limited | 2.55% | 4.88% | $9,932 | 18/12/2026 | 03/06/2026 | |
| VCT100 | Vector Limited | 3.69% | 4.09% | $9,952 | 26/11/2027 | 03/06/2026 | |
| FCG060 | Fonterra Co-operative Group Ltd | 4.60% | 4.34% | $10,116 | 08/11/2029 | 03/06/2026 | |
| MCY080 | Mercury Energy Limited | 5.17% | 4.88% | $10,258 | 01/04/2033 | 03/06/2026 | |
| SPF590 | Spark Finance Ltd | 5.21% | 4.37% | $10,367 | 18/09/2029 | 03/06/2026 | |
| SPF600 | Spark Finance Ltd | 5.45% | 4.63% | $10,499 | 18/09/2031 | 03/06/2026 | |
| WIA100 | Wellington International Airport Limited | 6.02% | 4.85% | $10,596 | 04/09/2030 | 03/06/2026 | |
| WIA110 | Wellington International Airport Limited | 5.09% | 5.04% | $10,108 | 03/04/2031 | 03/06/2026 | |
| WIA090 | Wellington International Airport Limited | 5.78% | 4.45% | $10,440 | 24/08/2028 | 03/06/2026 | |
| AIA260 | Auckland International Airport | 5.29% | 4.22% | $10,273 | 17/11/2028 | 03/06/2026 | |
| AIA250 | Auckland International Airport | 5.67% | 4.14% | $10,321 | 09/05/2028 | 03/06/2026 | |
| AIA270 | Auckland International Airport | 6.22% | 4.52% | $10,588 | 02/11/2029 | 03/06/2026 | |
| AIA280 | Auckland International Airport | 5.45% | 4.60% | $10,368 | 15/11/2030 | 03/06/2026 | |
| AIA290 | Auckland International Airport | 4.04% | 4.50% | $9,865 | 08/04/2031 | 03/06/2026 | |
| GMB060 | GMT Bond Issuer Limited | 4.74% | 3.88% | $10,139 | 14/04/2027 | 03/06/2026 | |
| MEL060 | Meridian Energy Limited | 5.91% | 4.25% | $10,481 | 20/09/2028 | 03/06/2026 | |
| MEL080 | Meridian Energy Limited | 4.55% | 4.63% | $10,065 | 11/03/2032 | 03/06/2026 | |
| MEL070 | Meridian Energy Limited | 5.40% | 4.43% | $10,446 | 21/03/2030 | 03/06/2026 | |
| SUM040 | Summerset Group Holdings Ltd | 6.59% | 4.98% | $10,407 | 09/03/2029 | 03/06/2026 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 4.46% | $9,777 | 21/09/2027 | 03/06/2026 | |
| SUM060 | Summerset Group Holdings Ltd | 5.70% | 5.34% | $10,175 | 23/05/2031 | 03/06/2026 | |
| SUM050 | Summerset Group Holdings Ltd | 6.43% | 5.20% | $10,573 | 08/03/2030 | 03/06/2026 | |
| CNU040 | Chorus Limited | 2.51% | 4.69% | $9,124 | 02/12/2030 | 03/06/2026 | |
| CNU020 | Chorus Limited | 6.38% | 4.38% | $10,629 | 06/12/2028 | 03/06/2026 | |
| SBS020 | SBS Bank Ltd | 6.14% | 4.32% | $10,620 | 07/03/2029 | 03/06/2026 | |
| SBS030 | SBS Bank Ltd | 4.98% | 4.52% | $10,238 | 10/04/2030 | 03/06/2026 | |
| CHC020 | Christchurch International Airport Ltd | 5.18% | 4.22% | $10,201 | 19/05/2028 | 03/06/2026 | |
| CHC030 | Christchurch International Airport Ltd | 5.44% | 4.61% | $10,433 | 15/04/2031 | 03/06/2026 | |
| WIA080 | Wellington International Airport | 3.32% | 1.90% | $10,108 | 24/09/2031 | 03/06/2026 | |
| GNE060 | Genesis Energy Limited | 4.17% | 4.19% | $10,090 | 14/03/2028 | 03/06/2026 | |
| ARV010 | Arvida Group Limited | 2.87% | 5.95% | $9,513 | 22/02/2028 | 03/06/2026 | |
| KPG060 | Kiwi Property Group Limited | 6.24% | 4.79% | $10,556 | 27/09/2029 | 03/06/2026 | |
| KPG070 | Kiwi Property Group Limited | 5.35% | 4.92% | $10,402 | 19/06/2030 | 03/06/2026 | |
| LGF180 | NZ Local Government Funding Agency | 4.50% | 4.39% | $10,083 | 14/05/2032 | 03/06/2026 | |
| IPL030 | Investore Property Limited | 4.00% | 4.00% | $10,011 | 25/02/2027 | 03/06/2026 | |
| IPL020 | Investore Property Limited | 2.40% | 4.46% | $9,758 | 31/08/2027 | 03/06/2026 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 5.80% | $9,571 | 19/10/2027 | 03/06/2026 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 6.00% | $9,506 | 13/09/2028 | 03/06/2026 | |
| CCH040 | Christchurch City Holdings Ltd | 5.04% | 4.03% | $10,260 | 06/04/2028 | 03/06/2026 | |
| NPH010 | Napier Port Holdings Limited | 5.52% | 4.48% | $10,290 | 23/03/2028 | 03/06/2026 | |
| MCY060 | Mercury NZ Ltd | 5.64% | 4.20% | $10,538 | 19/06/2028 | 03/06/2026 | |
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 | 03/06/2026 | | |
| PCTHC | Precinct Properties NZ Ltd | 7.53% | $10,160 | 21/09/2027 | 03/06/2026 | | |
| CEN060 | Contact Energy Limited | 4.33% | 4.98% | $9,990 | 19/11/2051 | 03/06/2026 | |
| CEN090 | Contact Energy Limited | 5.67% | 5.60% | $10,119 | 03/10/2054 | 03/06/2026 | |
| NZX020 | NZX Limited | 6.80% | 5.95% | $10,304 | 20/06/2033 | 03/06/2026 | |
| VCT110 | Vector Limited | 6.23% | 5.44% | $10,372 | 15/06/2027 | 03/06/2026 | |
| BNZHA | BNZ Bank Ltd | 7.30% | $10,250 | Perpetual | 03/06/2026 | | |
| BNZHB | BNZ Bank Ltd | 7.28% | $10,300 | Perpetual | 03/06/2026 | | |
| FBI230 | Fletcher Building Industries Limited | 6.89% | 5.58% | $10,485 | 15/03/2029 | 03/06/2026 | |
| FBI220 | Fletcher Building Industries Limited | 6.50% | 6.32% | $10,173 | 15/03/2028 | 03/06/2026 | |
| MCY070 | Mercury Energy Limited | 6.42% | 5.60% | $10,329 | 11/07/2054 | 03/06/2026 | |
| MCY050 | Mercury Energy Limited | 5.73% | 5.06% | $10,096 | 13/05/2052 | 03/06/2026 | |
| QHLHA | Quayside Holdings | 5.18% | $9,650 | Perpetual | 03/06/2026 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 7.27% | $10,400 | Perpetual | 03/06/2026 | | |
| KWBHB | Kiwibank Limited | 7.38% | $10,350 | Perpetual | 03/06/2026 | | |
| KWB1T2 | Kiwibank Limited | 6.40% | 5.02% | $10,294 | 12/05/2033 | 03/06/2026 | |
| KWBHA | Kiwibank Limited | 4.93% | $9,960 | Perpetual | 03/06/2026 | | |
| HBL1T2 | Heartland Bank Limited | 7.51% | 5.71% | $10,398 | 28/04/2033 | 02/06/2026 | |
| CNU050 | Chorus Limited | 5.90% | 5.57% | $10,289 | 06/06/2056 | 03/06/2026 | |
| IAGFC | Insurance Australia Group Ltd | 5.32% | 5.32% | $10,080 | 15/06/2038 | 03/06/2026 | |
| SBS1T2 | SBS Bank Ltd | 7.62% | 5.84% | $10,546 | 22/08/2034 | 03/06/2026 | |
| GNE070 | Genesis Energy Limited | 5.66% | 5.23% | $10,177 | 09/06/2052 | 03/06/2026 | |
| GNE080 | Genesis Energy Limited | 6.50% | 5.48% | $10,300 | 10/07/2053 | 03/06/2026 | |
| IPLHA | Investore Property Limited | 6.25% | $10,040 | 26/09/2029 | 12/05/2026 | | |
| WNZ1T2 | Westpac New Zealand Limited | 6.19% | 4.77% | $10,311 | 16/09/2032 | 03/06/2026 | |
| WNZ2T2 | Westpac New Zealand Limited | 6.73% | 4.99% | $10,475 | 14/02/2034 | 03/06/2026 | |
| WNZHA | Westpac New Zealand Limited | 7.10% | $10,195 | Perpetual | 03/06/2026 | | |
| ANBHD | ANZ Bank New Zealand Limited | 7.60% | $10,450 | Perpetual | 03/06/2026 | | |
| ANBHC | ANZ Bank New Zealand Limited | 6.95% | $10,270 | Perpetual | 03/06/2026 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 6.57% | $1.04 | 03/06/2026 | Property |
| ARG | Argosy Property Limited | 7.19% | $1.07 | 03/06/2026 | Property |
| APL | Asset Plus Limited | 4.44% | $0.18 | 03/06/2026 | Property |
| PFI | Property For Industry Limited | 4.28% | $2.41 | 03/06/2026 | Property |
| RYM | Ryman Healthcare Limited | $2.23 | 03/06/2026 | Property | |
| SPG | Stride Property Limited | 8.57% | $1.15 | 03/06/2026 | Property |
| VHP | Vital Healthcare Property Trust | 6.10% | $1.85 | 03/06/2026 | Property |
| SUM | Summerset Group Holdings Ltd | 3.04% | $8.06 | 03/06/2026 | Property |
| KPG | Kiwi Property Group Limited | 7.31% | $0.95 | 03/06/2026 | Property |
| IPL | Investore Property Limited | 8.16% | $1.05 | 03/06/2026 | Property |
| OCA | Oceania Healthcare Limited | $0.75 | 03/06/2026 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| EMF | Smart Emerging Markets Fund ETF | $2.05 | 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 | $3.97 | 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 | $10.05 | 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 | $2.20 | Invests in 50 high yielding ASX-listed companies. |
| TWF | Smart Total World ETF | $5.21 | Invests in large, mid-sized and small company shares in developed and emerging markets around the world |
| USG | Smart US Large Growth ETF | $16.71 | Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.) |
| USA | Smart US Equities ESG ETF | $5.98 | 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 | $7.93 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| ESG | Smart Global Equities ESG ETF | $4.99 | 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 | 4.96% | $9.59 | 03/06/2026 | Energy |
| TRA | Turners Automotive Group Limited | 5.67% | $8.08 | 03/06/2026 | Financial, Banking & Insurance |
| EBO | Ebos Group Ltd | 6.79% | $19.15 | 03/06/2026 | Health Care & Products |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.64% | $36.36 | 03/06/2026 | Health Care & Products |
| HLG | Hallenstein Glasson Holdings Limited | 6.60% | $9.93 | 03/06/2026 | Retail |
| IFT | Infratil Ltd | 1.36% | $15.38 | 03/06/2026 | Fund Manager |
| CHI | Channel Infrastructure NZ Limited | 4.14% | $3.14 | 03/06/2026 | Energy |
| NZX | NZX Limited | 6.48% | $1.35 | 03/06/2026 | Financial, Banking & Insurance |
| PGW | PGG Wrightson Limited | 5.57% | $2.12 | 03/06/2026 | Agriculture & Food |
| POT | Port of Tauranga Limited | 3.02% | $8.15 | 03/06/2026 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 5.21% | $6.00 | 03/06/2026 | Manufacturing & Construction |
| SKT | Sky Network Television Limited | 11.57% | $3.24 | 03/06/2026 | Leisure & Tourism |
| VCT | Vector Limited | 4.21% | $4.99 | 03/06/2026 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 3.86% | $43.00 | 03/06/2026 | Financial, Banking & Insurance |
| MFT | Mainfreight Limited | 3.71% | $64.39 | 03/06/2026 | Transport & Logistics |
| MCY | Mercury Energy Limited | 4.73% | $7.04 | 03/06/2026 | Energy |
| AIA | Auckland International Airport | 2.26% | $8.31 | 03/06/2026 | Infrastructure & Utilities |
| BRM | Barramundi Limited | 10.20% | $0.57 | 03/06/2026 | Fund Manager |
| MEL | Meridian Energy Limited | 4.64% | $5.87 | 03/06/2026 | Energy |
| MLN | Marlin Global Limited | 10.15% | $0.85 | 03/06/2026 | Fund Manager |
| KFL | Kingfish Limited | 9.31% | $1.24 | 03/06/2026 | Fund Manager |
| SPN | South Port New Zealand Ltd | 4.39% | $8.85 | 03/06/2026 | Infrastructure & Utilities |
| BGP | Briscoe Group Limited | 6.79% | $4.60 | 03/06/2026 | Retail |
| CNU | Chorus Limited | 6.09% | $9.60 | 03/06/2026 | Infrastructure & Utilities |
| FSF | Fonterra Shareholders' Fund | 10.10% | $7.19 | 03/06/2026 | Agriculture & Food |
| GNE | Genesis Energy Limited | 7.76% | $2.59 | 03/06/2026 | Energy |
| SCL | Scales Corporation Limited | 3.94% | $6.14 | 03/06/2026 | Agriculture & Food |
| SPK | Spark New Zealand Limited | 10.16% | $1.88 | 03/06/2026 | Telecommunications |
| SEK | Seeka Ltd | 14.00% | $4.96 | 03/06/2026 | Agriculture & Food |
| ANZ | ANZ Group Holdings Limited | 4.66% | $41.40 | 03/06/2026 | Financial, Banking & Insurance |
| HGH | Heartland Group Holdings Limited | 6.11% | $1.25 | 03/06/2026 | Financial, Banking & Insurance |
| NPH | Napier Port Holdings Limited | 4.46% | $3.74 | 03/06/2026 | Infrastructure & Utilities |
| SMI | Santana Minerals Limited - NZX | $0.67 | 02/06/2026 | Mining |