*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
IPLHAInvestore Property Limited6.25%4-year Convertible Note. Interest rate TBC. Closes 10am, 19 Sept.
CMACash Management Account2.50%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%4.09%$10,87627/04/202816/09/2025
PCT040Precinct Properties NZ Ltd5.25%4.26%$10,43209/05/202816/09/2025
PCT030Precinct Properties NZ Ltd2.85%4.05%$9,89228/05/202716/09/2025
CEN080Contact Energy Limited5.62%3.85%$10,69706/04/202916/09/2025
CEN070Contact Energy Limited5.82%3.61%$10,64711/04/202816/09/2025
IFT320Infratil Ltd5.93%5.43%$10,04115/06/203016/09/2025
IFT270Infratil Ltd6.78%5.25%$10,45915/12/202816/09/2025
IFT350Infratil Ltd7.06%5.50%$10,82217/12/203116/09/2025
IFT340Infratil Ltd7.08%5.45%$10,77515/03/203116/09/2025
IFT330Infratil Ltd6.90%5.42%$10,60531/07/202916/09/2025
IFT360Infratil Ltd6.00%5.55%$10,21213/12/203016/09/2025
IFT370Infratil Ltd6.16%5.58%$10,32816/06/203216/09/2025
CHI020Channel Infrastructure NZ Limited5.80%4.06%$10,32520/05/202716/09/2025
CHI030Channel Infrastructure NZ Limited6.75%4.52%$10,90414/11/202916/09/2025
PFI030Property For Industry Limited 5.43%4.49%$10,42513/09/203016/09/2025
RYM010Ryman Healthcare Limited2.55%4.93%$9,77718/12/202616/09/2025
VCT100Vector Limited3.69%3.63%$10,12726/11/202716/09/2025
ABB100ASB Bank Ltd5.52%3.21%$10,52621/06/202716/09/2025
BNZ170BNZ Bank Ltd5.54%3.43%$10,70925/05/202816/09/2025
BNZ160BNZ Bank Ltd4.98%3.20%$10,43607/06/202716/09/2025
FCG060Fonterra Co-operative Group Ltd4.60%3.94%$10,41508/11/202916/09/2025
SPF590Spark Finance Ltd5.21%3.88%$10,62118/09/202916/09/2025
SPF600Spark Finance Ltd5.45%4.20%$10,79618/09/203116/09/2025
WIA100Wellington International Airport Limited6.02%4.38%$10,74704/09/203016/09/2025
WIA110Wellington International Airport Limited5.09%4.55%$10,49503/04/203116/09/2025
WIA090Wellington International Airport Limited5.78%3.88%$10,56024/08/202816/09/2025
AIA250Auckland International Airport5.67%3.60%$10,72009/05/202816/09/2025
AIA270Auckland International Airport6.22%3.90%$11,11002/11/202916/09/2025
AIA260Auckland International Airport5.29%3.70%$10,64817/11/202816/09/2025
AIA280Auckland International Airport5.45%4.15%$10,78415/11/203016/09/2025
GMB060GMT Bond Issuer Limited4.74%3.68%$10,36314/04/202716/09/2025
MEL060Meridian Energy Limited5.91%3.67%$10,92420/09/202816/09/2025
MEL070Meridian Energy Limited5.40%4.03%$10,82521/03/203016/09/2025
MEL080Meridian Energy Limited4.55%4.40%$10,09411/03/203215/09/2025
SUM040Summerset Group Holdings Ltd6.59%4.53%$10,67509/03/202916/09/2025
SUM030Summerset Group Holdings Ltd2.30%4.10%$9,71021/09/202716/09/2025
SUM050Summerset Group Holdings Ltd6.43%4.65%$10,73308/03/203016/09/2025
SUM060Summerset Group Holdings Ltd5.70%4.75%$10,51023/05/203116/09/2025
CNU040Chorus Limited2.51%4.28%$9,18902/12/203016/09/2025
CNU020Chorus Limited6.38%3.80%$10,79906/12/202816/09/2025
SBS010SBS Bank Ltd4.32%3.38%$10,24518/03/202716/09/2025
SBS020SBS Bank Ltd6.14%3.92%$10,73607/03/202916/09/2025
SBS030SBS Bank Ltd4.98%4.22%$10,40810/04/203016/09/2025
TRP100Transpower New Zealand Limited4.63%3.30%$10,25716/09/202716/09/2025
CHC020Christchurch International Airport Ltd5.18%3.64%$10,55919/05/202816/09/2025
CHC030Christchurch International Airport Ltd5.44%4.04%$10,92315/04/203116/09/2025
WIA080Wellington International Airport3.32%3.74%$10,11924/09/203116/09/2025
GNE060Genesis Energy Limited4.17%3.65%$10,12714/03/202816/09/2025
ARV010Arvida Group Limited2.87%5.90%$9,34022/02/202816/09/2025
KPG060Kiwi Property Group Limited6.24%4.40%$10,96827/09/202916/09/2025
KPG070Kiwi Property Group Limited5.35%4.59%$10,45319/06/203016/09/2025
ANB180ANZ Group Holdings Limited5.22%3.33%$10,48116/02/202816/09/2025
LGF060NZ Local Government Funding Agency4.50%3.13%$10,40015/04/202716/09/2025 
LGF150NZ Local Government Funding Agency2.25%3.32%$9,80715/05/202816/09/2025 
LGF180NZ Local Government Funding Agency4.50%4.14%$10,36214/05/203216/09/2025
IPL020Investore Property Limited2.40%4.37%$9,64731/08/202716/09/2025
IPL030Investore Property Limited4.00%4.13%$10,00725/02/202716/09/2025
OCA010Oceania Healthcare Limited2.30%6.00%$9,31719/10/202716/09/2025
OCA020Oceania Healthcare Limited3.30%5.64%$9,36613/09/202816/09/2025
CCH040Christchurch City Holdings Ltd5.04%3.61%$10,57306/04/202816/09/2025
NPH010Napier Port Holdings Limited5.52%4.18%$10,44823/03/202816/09/2025
MCY060Mercury NZ Ltd5.64%3.70%$10,64219/06/202816/09/2025

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$10,13021/09/202605/09/2025
PCTHCPrecinct Properties NZ Ltd7.53%$10,37021/09/202705/09/2025
CEN060Contact Energy Limited4.33%4.89%$9,97119/11/205116/09/2025
CEN090Contact Energy Limited5.67%5.00%$10,36203/10/205416/09/2025
NZX020NZX Limited 6.80%5.40%$10,52220/06/203316/09/2025
VCT110Vector Limited6.23%5.00%$10,36315/06/202716/09/2025
BNZHABNZ Bank Ltd7.30%$10,480Perpetual16/09/2025
BNZHBBNZ Bank Ltd7.28%$10,530Perpetual16/09/2025
FBI230Fletcher Building Industries Limited6.89%6.67%$10,07315/03/202916/09/2025 
FBI220Fletcher Building Industries Limited6.50%6.74%$9,95115/03/202816/09/2025 
MCY070Mercury Energy Limited6.42%4.98%$10,61711/07/205416/09/2025
MCY050Mercury Energy Limited5.73%4.95%$10,17913/05/205216/09/2025
QHLHAQuayside Holdings6.64%$9,810Perpetual16/09/2025
WKSHAWorks Roads Infrastructure (Downers)7.27%$10,350Perpetual09/09/2025
KWB1T2Kiwibank Limited6.40%4.65%$10,49812/05/203316/09/2025
KWBHBKiwibank Limited7.38%$10,730Perpetual16/09/2025
KWBHAKiwibank Limited4.93%$9,970Perpetual16/09/2025
HBL1T2Heartland Bank Limited7.51%5.70%$10,54028/04/203316/09/2025
CNU050Chorus Limited5.90%4.85%$10,54106/06/205616/09/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$9,97015/06/203816/09/2025
SBS1T2SBS Bank Ltd7.62%5.45%$10,81722/08/203416/09/2025
GNE070Genesis Energy Limited5.66%4.88%$10,14209/06/205216/09/2025
GNE080Genesis Energy Limited6.50%4.85%$10,55410/07/205316/09/2025
WNZ1T2Westpac New Zealand Limited6.19%4.45%$10,33416/09/203216/09/2025
WNZ2T2Westpac New Zealand Limited6.73%4.40%$11,69314/02/203416/09/2025
WNZHAWestpac New Zealand Limited7.10%$10,450Perpetual09/09/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,580Perpetual16/09/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,380Perpetual16/09/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.31%$1.2916/09/2025Property
GMTGoodman Property Trust 2.92%$2.1516/09/2025Property
ARGArgosy Property Limited6.23%$1.2216/09/2025Property
APLAsset Plus Limited$0.2116/09/2025Property
PFIProperty For Industry Limited 3.82%$2.4916/09/2025Property
RYMRyman Healthcare Limited$2.4716/09/2025Property
SPGStride Property Limited7.14%$1.3216/09/2025Property
VHPVital Healthcare Property Trust5.76%$2.1816/09/2025Property
SUMSummerset Group Holdings Ltd2.27%$10.7716/09/2025Property
KPGKiwi Property Group Limited6.47%$1.0516/09/2025Property
IPLInvestore Property Limited7.55%$1.1416/09/2025Property
OCAOceania Healthcare Limited$0.6916/09/2025Property

Exchange Traded Funds

Code Company Price Notes
OZYSmart Aus Top 20 Fund ETF$5.48Is made up of 20 of the largest financial products listed on the ASX
EMFSmart Emerging Markets Fund ETF$1.78Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.
ASRSmart Australian Resources Fund ETF$6.42Is 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$12.23
ASDSmart Australian Dividend ETF$2.15Invests in 50 high yielding ASX-listed companies.
TWFSmart Total World ETF$4.48Invests in large, mid-sized and small company shares in developed and emerging markets around the world
USGSmart US Large Growth ETF$14.60Invest 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$5.15Invests 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$5.89Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
ESGSmart Global Equities ESG ETF$4.37The 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$4.30This 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 Limited5.44%$9.1016/09/2025Energy
TRATurners Automotive Group Limited5.82%$6.9216/09/2025Financial, Banking & Insurance
EBOEbos Group Ltd4.51%$28.8516/09/2025Health Care & Products
FPHFisher & Paykel Healthcare Corporation Limited 1.55%$37.7016/09/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited6.81%$9.2016/09/2025Retail
IFTInfratil Ltd1.66%$12.3516/09/2025Fund Manager
CHIChannel Infrastructure NZ Limited5.36%$2.3416/09/2025Energy
NZXNZX Limited 5.93%$1.4316/09/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 3.81%$2.3716/09/2025Agriculture & Food
POTPort of Tauranga Limited 2.90%$7.5316/09/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 6.02%$5.0616/09/2025Manufacturing & Construction
SKTSky Network Television Limited 9.24%$3.0816/09/2025Leisure & Tourism
VCTVector Limited4.36%$4.7016/09/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 3.79%$43.3016/09/2025Financial, Banking & Insurance
MFTMainfreight Limited3.86%$61.9516/09/2025Transport & Logistics
MCYMercury Energy Limited4.84%$6.8916/09/2025Energy
AIAAuckland International Airport2.34%$7.8716/09/2025Infrastructure & Utilities
BRMBarramundi Limited8.32%$0.7016/09/2025Fund Manager
MELMeridian Energy Limited4.83%$5.6416/09/2025Energy
MLNMarlin Global Limited9.10%$0.9416/09/2025Fund Manager
KFLKingfish Limited8.77%$1.3016/09/2025Fund Manager
SPNSouth Port New Zealand Ltd4.78%$7.8516/09/2025Infrastructure & Utilities
BGPBriscoe Group Limited5.82%$5.3716/09/2025Retail
CNUChorus Limited6.02%$9.5516/09/2025Infrastructure & Utilities
FSFFonterra Shareholders' Fund8.56%$7.2416/09/2025Agriculture & Food
GNEGenesis Energy Limited8.42%$2.3616/09/2025Energy
SCLScales Corporation Limited3.61%$5.3516/09/2025Agriculture & Food
SPKSpark New Zealand Limited8.97%$2.3416/09/2025Telecommunications
SEKSeeka Ltd9.64%$4.3216/09/2025Agriculture & Food
ANZANZ Group Holdings Limited5.29%$36.8516/09/2025Financial, Banking & Insurance
HGHHeartland Group Holdings Limited5.73%$0.9716/09/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.51%$3.0816/09/2025Infrastructure & Utilities
SMISantana Minerals Limited - NZX$0.9016/09/2025Mining