*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
AIA290Auckland International Airport4.04%Payment due 7 October
CMACash Management Account2.00%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%3.79%$10,98127/04/202809/10/2025
PCT040Precinct Properties NZ Ltd5.25%3.98%$10,53209/05/202809/10/2025
PCT030Precinct Properties NZ Ltd2.85%3.76%$9,96428/05/202709/10/2025
CEN080Contact Energy Limited5.62%3.60%$10,66906/04/202909/10/2025
CEN070Contact Energy Limited5.82%3.34%$10,59411/04/202809/10/2025
IFT320Infratil Ltd5.93%5.38%$10,08215/06/203009/10/2025
IFT270Infratil Ltd6.78%5.02%$10,56615/12/202809/10/2025
IFT360Infratil Ltd6.00%5.20%$10,41013/12/203009/10/2025
IFT340Infratil Ltd7.08%5.19%$10,94315/03/203109/10/2025
IFT330Infratil Ltd6.90%5.15%$10,74031/07/202909/10/2025
IFT350Infratil Ltd7.06%5.05%$11,11217/12/203109/10/2025
IFT370Infratil Ltd6.16%5.77%$10,26116/06/203209/10/2025
CHI020Channel Infrastructure NZ Limited5.80%3.81%$10,39320/05/202709/10/2025
CHI030Channel Infrastructure NZ Limited6.75%4.28%$11,03214/11/202909/10/2025
PFI030Property For Industry Limited 5.43%4.41%$10,49413/09/203009/10/2025
RYM010Ryman Healthcare Limited2.55%4.58%$9,78618/12/202609/10/2025
VCT100Vector Limited3.69%3.31%$10,21726/11/202709/10/2025
ABB100ASB Bank Ltd5.52%2.91%$10,59921/06/202709/10/2025
BNZ170BNZ Bank Ltd5.54%3.20%$10,79425/05/202809/10/2025
BNZ160BNZ Bank Ltd4.98%2.88%$10,51107/06/202709/10/2025
FCG060Fonterra Co-operative Group Ltd4.60%3.75%$10,51608/11/202909/10/2025
SPF590Spark Finance Ltd5.21%3.64%$10,60918/09/202909/10/2025
SPF600Spark Finance Ltd5.45%3.97%$10,81618/09/203109/10/2025
WIA100Wellington International Airport Limited6.02%4.13%$10,89404/09/203009/10/2025
WIA110Wellington International Airport Limited5.09%4.30%$10,39603/04/203109/10/2025
WIA090Wellington International Airport Limited5.78%3.73%$10,63024/08/202809/10/2025
AIA250Auckland International Airport5.67%3.37%$10,80409/05/202809/10/2025
AIA280Auckland International Airport5.45%3.98%$10,89515/11/203009/10/2025
AIA270Auckland International Airport6.22%3.74%$11,20302/11/202909/10/2025
AIA260Auckland International Airport5.29%3.46%$10,74717/11/202809/10/2025
GMB060GMT Bond Issuer Limited4.74%3.32%$10,44214/04/202709/10/2025
MEL060Meridian Energy Limited5.91%3.38%$10,73920/09/202809/10/2025
MEL070Meridian Energy Limited5.40%3.76%$10,69721/03/203009/10/2025
MEL080Meridian Energy Limited4.55%3.94%$10,38311/03/203209/10/2025
SUM040Summerset Group Holdings Ltd6.59%4.25%$10,80009/03/202909/10/2025
SUM030Summerset Group Holdings Ltd2.30%3.84%$9,72821/09/202709/10/2025
SUM050Summerset Group Holdings Ltd6.43%4.34%$10,89608/03/203009/10/2025
SUM060Summerset Group Holdings Ltd5.70%4.54%$10,65123/05/203109/10/2025
CNU040Chorus Limited2.51%3.99%$9,34402/12/203009/10/2025
CNU020Chorus Limited6.38%3.58%$10,89506/12/202809/10/2025
SBS010SBS Bank Ltd4.32%3.04%$10,20818/03/202709/10/2025
SBS020SBS Bank Ltd6.14%3.65%$10,85407/03/202909/10/2025
SBS030SBS Bank Ltd4.98%3.92%$10,43910/04/203009/10/2025
TRP100Transpower New Zealand Limited4.63%2.95%$10,34616/09/202709/10/2025
CHC020Christchurch International Airport Ltd5.18%3.35%$10,65919/05/202809/10/2025
CHC030Christchurch International Airport Ltd5.44%4.00%$10,97415/04/203109/10/2025
WIA080Wellington International Airport3.32%3.46%$10,00424/09/203109/10/2025
GNE060Genesis Energy Limited4.17%3.39%$10,21314/03/202809/10/2025
ARV010Arvida Group Limited2.87%5.54%$9,45422/02/202809/10/2025
KPG060Kiwi Property Group Limited6.24%4.14%$10,78627/09/202909/10/2025
KPG070Kiwi Property Group Limited5.35%3.91%$10,78019/06/203009/10/2025
ANB180ANZ Group Holdings Limited5.22%3.12%$10,55316/02/202809/10/2025
LGF060NZ Local Government Funding Agency4.50%2.72%$10,48315/04/202709/10/2025 
LGF150NZ Local Government Funding Agency2.25%3.02%$9,90215/05/202809/10/2025 
LGF180NZ Local Government Funding Agency4.50%3.97%$10,49014/05/203209/10/2025
IPL020Investore Property Limited2.40%4.02%$9,73831/08/202709/10/2025
IPL030Investore Property Limited4.00%3.69%$10,09425/02/202709/10/2025
OCA010Oceania Healthcare Limited2.30%5.50%$9,44719/10/202709/10/2025
OCA020Oceania Healthcare Limited3.30%5.37%$9,47213/09/202809/10/2025
CCH040Christchurch City Holdings Ltd5.04%3.31%$10,41906/04/202809/10/2025
NPH010Napier Port Holdings Limited5.52%3.83%$10,42323/03/202809/10/2025
MCY060Mercury NZ Ltd5.64%3.40%$10,74819/06/202809/10/2025

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$10,14021/09/202629/09/2025
PCTHCPrecinct Properties NZ Ltd7.53%$10,45021/09/202708/10/2025
CEN060Contact Energy Limited4.33%4.45%$10,05219/11/205109/10/2025
CEN090Contact Energy Limited5.67%4.60%$10,40203/10/205409/10/2025
NZX020NZX Limited 6.80%4.99%$10,49620/06/203309/10/2025
VCT110Vector Limited6.23%4.70%$10,44715/06/202709/10/2025
BNZHABNZ Bank Ltd7.30%$10,550Perpetual09/10/2025
BNZHBBNZ Bank Ltd7.28%$10,750Perpetual09/10/2025
FBI230Fletcher Building Industries Limited6.89%6.50%$10,17115/03/202909/10/2025 
FBI220Fletcher Building Industries Limited6.50%6.39%$10,07415/03/202809/10/2025 
MCY070Mercury Energy Limited6.42%4.81%$10,55211/07/205409/10/2025
MCY050Mercury Energy Limited5.73%4.45%$10,29013/05/205209/10/2025
QHLHAQuayside Holdings6.64%$9,700Perpetual09/10/2025
WKSHAWorks Roads Infrastructure (Downers)7.27%$10,400Perpetual09/10/2025
KWBHBKiwibank Limited7.38%$10,820Perpetual09/10/2025
KWB1T2Kiwibank Limited6.40%4.42%$10,58912/05/203309/10/2025
KWBHAKiwibank Limited4.93%$10,050Perpetual09/10/2025
HBL1T2Heartland Bank Limited7.51%5.38%$10,65928/04/203309/10/2025
CNU050Chorus Limited5.90%4.70%$10,65306/06/205609/10/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$10,17015/06/203807/10/2025
SBS1T2SBS Bank Ltd7.62%5.40%$10,87622/08/203409/10/2025
GNE070Genesis Energy Limited5.66%4.37%$10,25809/06/205209/10/2025
GNE080Genesis Energy Limited6.50%4.75%$10,45310/07/205309/10/2025
IPLHAInvestore Property Limited6.25%$10,20026/09/202908/10/2025
WNZ1T2Westpac New Zealand Limited6.19%4.13%$10,42616/09/203209/10/2025
WNZ2T2Westpac New Zealand Limited6.73%4.25%$11,84314/02/203409/10/2025
WNZHAWestpac New Zealand Limited7.10%$10,550Perpetual09/10/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,610Perpetual09/10/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,310Perpetual09/10/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.19%$1.3209/10/2025Property
GMTGoodman Property Trust 2.74%$2.2909/10/2025Property
ARGArgosy Property Limited5.76%$1.3209/10/2025Property
APLAsset Plus Limited$0.2309/10/2025Property
PFIProperty For Industry Limited 3.63%$2.6209/10/2025Property
RYMRyman Healthcare Limited$2.9109/10/2025Property
SPGStride Property Limited6.20%$1.5209/10/2025Property
VHPVital Healthcare Property Trust5.37%$2.3409/10/2025Property
SUMSummerset Group Holdings Ltd2.09%$11.7509/10/2025Property
KPGKiwi Property Group Limited5.96%$1.1409/10/2025Property
IPLInvestore Property Limited6.68%$1.2909/10/2025Property
OCAOceania Healthcare Limited$0.7309/10/2025Property

Exchange Traded Funds

Code Company Price Notes
OZYSmart Aus Top 20 Fund ETF$5.58Is made up of 20 of the largest financial products listed on the ASX
EMFSmart Emerging Markets Fund ETF$1.90Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.
ASRSmart Australian Resources Fund ETF$6.99Is 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$12.72
ASDSmart Australian Dividend ETF$2.17Invests in 50 high yielding ASX-listed companies.
TWFSmart Total World ETF$4.73Invests in large, mid-sized and small company shares in developed and emerging markets around the world
USGSmart US Large Growth ETF$15.60Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmart NZ Property ETF$1.30Invests in various NZ Property Shares
USASmart US Equities ESG ETF$5.50Invests 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$6.41Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
ESGSmart Global Equities ESG ETF$4.59The 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$4.70This 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 Limited5.41%$9.1409/10/2025Energy
TRATurners Automotive Group Limited5.75%$7.2509/10/2025Financial, Banking & Insurance
EBOEbos Group Ltd4.37%$29.7609/10/2025Health Care & Products
FPHFisher & Paykel Healthcare Corporation Limited 1.55%$37.5409/10/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited7.03%$9.3309/10/2025Retail
IFTInfratil Ltd1.65%$12.4209/10/2025Fund Manager
CHIChannel Infrastructure NZ Limited4.68%$2.6809/10/2025Energy
NZXNZX Limited 5.97%$1.4209/10/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 3.89%$2.3209/10/2025Agriculture & Food
POTPort of Tauranga Limited 2.74%$7.9609/10/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 5.77%$5.2809/10/2025Manufacturing & Construction
SKTSky Network Television Limited 8.45%$3.3709/10/2025Leisure & Tourism
VCTVector Limited4.04%$5.0809/10/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 3.68%$44.5109/10/2025Financial, Banking & Insurance
MFTMainfreight Limited3.82%$62.6009/10/2025Transport & Logistics
MCYMercury Energy Limited4.92%$6.7709/10/2025Energy
AIAAuckland International Airport2.29%$8.0209/10/2025Infrastructure & Utilities
BRMBarramundi Limited8.21%$0.7109/10/2025Fund Manager
MELMeridian Energy Limited4.59%$5.9409/10/2025Energy
MLNMarlin Global Limited8.91%$0.9609/10/2025Fund Manager
KFLKingfish Limited8.51%$1.3409/10/2025Fund Manager
SPNSouth Port New Zealand Ltd4.57%$8.2009/10/2025Infrastructure & Utilities
BGPBriscoe Group Limited6.00%$5.2109/10/2025Retail
CNUChorus Limited6.12%$9.3909/10/2025Infrastructure & Utilities
FSFFonterra Shareholders' Fund8.72%$8.1009/10/2025Agriculture & Food
GNEGenesis Energy Limited8.04%$2.4709/10/2025Energy
SCLScales Corporation Limited3.28%$5.8909/10/2025Agriculture & Food
SPKSpark New Zealand Limited8.54%$2.4609/10/2025Telecommunications
SEKSeeka Ltd9.28%$4.4909/10/2025Agriculture & Food
ANZANZ Group Holdings Limited4.99%$39.0509/10/2025Financial, Banking & Insurance
HGHHeartland Group Holdings Limited5.05%$1.1009/10/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.27%$3.2509/10/2025Infrastructure & Utilities
SMISantana Minerals Limited - NZX$0.9009/10/2025Mining