*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%4.50%$10,67327/04/202801/07/2025
PCT040Precinct Properties NZ Ltd5.25%4.87%$10,17809/05/202801/07/2025
PCT030Precinct Properties NZ Ltd2.85%4.75%$9,68628/05/202701/07/2025
CEN070Contact Energy Limited5.82%4.04%$10,59711/04/202801/07/2025
CEN080Contact Energy Limited5.62%4.22%$10,62006/04/202901/07/2025
IFT320Infratil Ltd5.93%6.20%$10,00515/06/203001/07/2025
IFT270Infratil Ltd6.78%5.95%$10,29115/12/202801/07/2025
IFT350Infratil Ltd7.06%6.00%$10,59517/12/203101/07/2025
IFT330Infratil Ltd6.90%5.95%$10,46231/07/202901/07/2025
IFT340Infratil Ltd7.08%5.90%$10,60315/03/203101/07/2025
IFT360Infratil Ltd6.00%5.99%$10,03813/12/203001/07/2025
IFT370Infratil Ltd6.16%6.00%$10,12516/06/203202/07/2025
CHI020Channel Infrastructure NZ Limited5.80%4.50%$10,30220/05/202701/07/2025
CHI030Channel Infrastructure NZ Limited6.75%4.99%$10,77814/11/202901/07/2025
PFI030Property For Industry Limited 5.43%5.05%$10,20313/09/203001/07/2025
RYM010Ryman Healthcare Limited2.55%5.41%$9,61218/12/202601/07/2025
VCT100Vector Limited3.69%4.05%$9,95626/11/202701/07/2025
ABB100ASB Bank Ltd5.52%3.67%$10,36721/06/202701/07/2025
BNZ170BNZ Bank Ltd5.54%3.90%$10,50225/05/202801/07/2025
BNZ160BNZ Bank Ltd4.98%3.62%$10,28807/06/202701/07/2025
FCG060Fonterra Co-operative Group Ltd4.60%4.30%$10,18808/11/202901/07/2025
SPF590Spark Finance Ltd5.21%4.30%$10,37018/09/202901/07/2025
SPF600Spark Finance Ltd5.45%4.60%$10,47918/09/203101/07/2025
WIA100Wellington International Airport Limited6.02%4.97%$10,67204/09/203001/07/2025
WIA090Wellington International Airport Limited5.78%4.30%$10,63724/08/202801/07/2025
WIA110Wellington International Airport Limited5.09%4.92%$10,21103/04/203101/07/2025
AIA260Auckland International Airport5.29%4.15%$10,42217/11/202801/07/2025
AIA270Auckland International Airport6.22%4.33%$10,84402/11/202901/07/2025
AIA280Auckland International Airport5.45%4.45%$10,54515/11/203001/07/2025
AIA250Auckland International Airport5.67%4.03%$10,52209/05/202801/07/2025
GMB060GMT Bond Issuer Limited4.74%4.20%$10,19514/04/202701/07/2025
MEL070Meridian Energy Limited5.40%4.48%$10,54021/03/203001/07/2025
MEL060Meridian Energy Limited5.91%4.14%$10,69620/09/202801/07/2025
KWB1229Kiwibank Limited4.75%4.62%$10,07211/12/202920/12/2024
SUM030Summerset Group Holdings Ltd2.30%4.57%$9,53221/09/202701/07/2025
SUM050Summerset Group Holdings Ltd6.43%5.18%$10,56108/03/203001/07/2025
SUM040Summerset Group Holdings Ltd6.59%4.85%$10,62709/03/202901/07/2025
SUM060Summerset Group Holdings Ltd5.70%4.90%$10,47023/05/203101/07/2025
CNU020Chorus Limited6.38%4.27%$10,71706/12/202801/07/2025
CNU040Chorus Limited2.51%4.77%$8,94902/12/203001/07/2025
SBS010SBS Bank Ltd4.32%4.14%$10,04718/03/202701/07/2025
SBS020SBS Bank Ltd6.14%4.63%$10,55207/03/202901/07/2025
SBS030SBS Bank Ltd4.98%4.65%$10,25510/04/203001/07/2025
TRP100Transpower New Zealand Limited4.63%3.70%$10,33116/09/202701/07/2025
CHC020Christchurch International Airport Ltd5.18%4.04%$10,37019/05/202801/07/2025
CHC030Christchurch International Airport Ltd5.44%4.40%$10,64315/04/203101/07/2025
WIA080Wellington International Airport3.32%4.28%$9,97724/09/203101/07/2025
GNE060Genesis Energy Limited4.17%4.05%$10,15614/03/202801/07/2025
ARV010Arvida Group Limited2.87%6.12%$9,24722/02/202801/07/2025
KPG060Kiwi Property Group Limited6.24%4.92%$10,66427/09/202901/07/2025
KPG070Kiwi Property Group Limited5.35%4.75%$10,28319/06/203001/07/2025
ANB180ANZ Group Holdings Limited5.22%3.84%$10,53916/02/202801/07/2025
LGF060NZ Local Government Funding Agency4.50%3.40%$10,28615/04/202701/07/2025 
LGF150NZ Local Government Funding Agency2.25%3.77%$9,62015/05/202801/07/2025 
LGF180NZ Local Government Funding Agency4.50%4.46%$10,08414/05/203201/07/2025
IPL020Investore Property Limited2.40%5.04%$9,48731/08/202701/07/2025
IPL030Investore Property Limited4.00%4.92%$9,89825/02/202701/07/2025
OCA010Oceania Healthcare Limited2.30%6.50%$9,15919/10/202701/07/2025
OCA020Oceania Healthcare Limited3.30%6.27%$9,16413/09/202801/07/2025
CCH040Christchurch City Holdings Ltd5.04%4.04%$10,38106/04/202801/07/2025
NPH010Napier Port Holdings Limited5.52%4.57%$10,25723/03/202801/07/2025
MCY060Mercury NZ Ltd5.64%4.10%$10,44719/06/202801/07/2025

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%$10,08021/09/202701/07/2025
CEN060Contact Energy Limited4.33%5.53%$9,89519/11/205101/07/2025
CEN090Contact Energy Limited5.67%5.36%$10,25903/10/205401/07/2025
NZX020NZX Limited 6.80%5.63%$10,34220/06/203301/07/2025
VCT110Vector Limited6.23%5.29%$10,20315/06/202701/07/2025
BNZHABNZ Bank Ltd7.30%$10,550Perpetual27/06/2025
BNZHBBNZ Bank Ltd7.28%$10,660Perpetual01/07/2025
FBI230Fletcher Building Industries Limited6.89%7.30%$10,07415/03/202901/07/2025 
FBI220Fletcher Building Industries Limited6.50%7.60%$9,93015/03/202801/07/2025 
MCY070Mercury Energy Limited6.42%5.45%$10,49411/07/205401/07/2025
MCY050Mercury Energy Limited5.73%5.20%$10,17313/05/205201/07/2025
QHLHAQuayside Holdings6.64%$9,600Perpetual25/06/2025
WKSHAWorks Roads Infrastructure (Downers)7.27%$10,290Perpetual01/07/2025
KWB1T2Kiwibank Limited6.40%4.97%$10,46912/05/203301/07/2025
KWBHBKiwibank Limited7.38%$10,610Perpetual01/07/2025
KWBHAKiwibank Limited4.93%$9,940Perpetual01/07/2025
HBL1T2Heartland Bank Limited7.51%6.24%$10,46128/04/203301/07/2025
CNU050Chorus Limited5.90%5.20%$10,39906/06/205601/07/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$9,93015/06/203801/07/2025
SBS1T2SBS Bank Ltd7.62%5.80%$10,75122/08/203401/07/2025
GNE070Genesis Energy Limited5.66%5.30%$10,10309/06/205201/07/2025
GNE080Genesis Energy Limited6.50%5.40%$10,45410/07/205301/07/2025
WNZ1T2Westpac New Zealand Limited6.19%4.80%$10,31816/09/203201/07/2025
WNZ2T2Westpac New Zealand Limited6.73%4.85%$11,40914/02/203401/07/2025
WNZHAWestpac New Zealand Limited7.10%$10,450Perpetual01/07/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,670Perpetual27/06/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,430Perpetual01/07/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.69%$1.2001/07/2025Property
GMTGoodman Property Trust 3.23%$1.9401/07/2025Property
ARGArgosy Property Limited6.88%$1.0901/07/2025Property
APLAsset Plus Limited$0.1901/07/2025Property
PFIProperty For Industry Limited 4.19%$2.2701/07/2025Property
RYMRyman Healthcare Limited$2.2301/07/2025Property
SPGStride Property Limited8.22%$1.1401/07/2025Property
VHPVital Healthcare Property Trust6.02%$1.9801/07/2025Property
SUMSummerset Group Holdings Ltd2.13%$11.5201/07/2025Property
KPGKiwi Property Group Limited7.45%$0.9001/07/2025Property
IPLInvestore Property Limited7.33%$1.1701/07/2025Property
OCAOceania Healthcare Limited$0.6801/07/2025Property

Exchange Traded Funds

Code Company Price Notes
IZZ.ASXIshares Ftse Xinhua China 25$55.63Seeks 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$5.09Is made up of 20 of the largest financial products listed on the ASX
DIVSmart NZ Dividend ETF$1.16Is made up of 25 high yielding financial products listed on the NZX
ASRSmart Australian Resources Fund ETF$5.38Is 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$1.93Is made up of 50 high yielding financial products listed on the ASX
USGSmart US Large Growth ETF$13.39Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmart NZ Property ETF$1.07Invests in various NZ Property Shares
BOTSmart Automation & Robotics ETF$5.63Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NZGSmart S&P NZX 50 ETF$2.49Is 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 Limited5.84%$9.0101/07/2025Energy
TRATurners Automotive Group Limited5.75%$7.0001/07/2025Financial, Banking & Insurance
EBOEbos Group Ltd3.35%$38.7901/07/2025Health Care & Products
FPHFisher & Paykel Healthcare Corporation Limited 1.58%$36.8701/07/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited7.61%$8.2301/07/2025Retail
IFTInfratil Ltd1.96%$10.4501/07/2025Fund Manager
CHIChannel Infrastructure NZ Limited4.86%$2.2001/07/2025Energy
NZXNZX Limited 5.65%$1.5001/07/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 1.66%$2.0901/07/2025Agriculture & Food
POTPort of Tauranga Limited 3.01%$6.7901/07/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 6.03%$4.8501/07/2025Manufacturing & Construction
SKTSky Network Television Limited 9.34%$3.0501/07/2025Leisure & Tourism
VCTVector Limited4.73%$4.3301/07/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 4.48%$36.5901/07/2025Financial, Banking & Insurance
MFTMainfreight Limited3.59%$66.5101/07/2025Transport & Logistics
MCYMercury Energy Limited5.18%$6.0901/07/2025Energy
AIAAuckland International Airport1.86%$7.6601/07/2025Infrastructure & Utilities
BRMBarramundi Limited8.29%$0.6901/07/2025Exchange Traded Fund
MELMeridian Energy Limited4.78%$5.7901/07/2025Energy
MLNMarlin Global Limited8.53%$0.9201/07/2025Exchange Traded Fund
KFLKingfish Limited8.75%$1.3001/07/2025Exchange Traded Fund
DGLDelegat's Group Ltd6.46%$4.3001/07/2025Agriculture & Food
SPNSouth Port New Zealand Ltd5.32%$7.0501/07/2025Infrastructure & Utilities
BGPBriscoe Group Limited5.92%$5.2801/07/2025Retail
CNUChorus Limited6.03%$8.5401/07/2025Infrastructure & Utilities
FSFFonterra Shareholders' Fund9.32%$6.6501/07/2025Agriculture & Food
GNEGenesis Energy Limited8.65%$2.2901/07/2025Energy
SCLScales Corporation Limited3.26%$4.9001/07/2025Agriculture & Food
SPKSpark New Zealand Limited13.13%$2.4601/07/2025Telecommunications
SEKSeeka Ltd5.21%$4.0001/07/2025Agriculture & Food
ANZANZ Group Holdings Limited6.08%$32.0601/07/2025Financial, Banking & Insurance
HGHHeartland Group Holdings Limited8.79%$0.7901/07/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.22%$3.2901/07/2025Infrastructure & Utilities
SMISantana Minerals Limited - NZX$0.5901/07/2025Mining