*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 | |
|---|---|---|---|---|
| CMA | Cash Management Account | 2.25% | On-Call Account |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR030 | Air New Zealand Ltd | 6.61% | 4.76% | $10,511 | 27/04/2028 | 24/08/2026 |  |
| PCT040 | Precinct Properties NZ Ltd | 5.25% | 4.66% | $10,251 | 09/05/2028 | 24/08/2026 | |
| CEN070 | Contact Energy Limited | 5.82% | 4.16% | $10,332 | 11/04/2028 | 24/08/2026 | |
| CEN080 | Contact Energy Limited | 5.62% | 4.36% | $10,387 | 06/04/2029 | 24/08/2026 | |
| IFT340 | Infratil Ltd | 7.08% | 5.35% | $10,835 | 15/03/2031 | 25/08/2026 | |
| IFT330 | Infratil Ltd | 6.90% | 5.50% | $10,426 | 31/07/2029 | 24/08/2026 | |
| IFT320 | Infratil Ltd | 5.61% | 5.30% | $10,217 | 15/06/2030 | 24/08/2026 | |
| IFT270 | Infratil Ltd | 6.78% | 5.35% | $10,441 | 15/12/2028 | 24/08/2026 | |
| IFT350 | Infratil Ltd | 7.06% | 5.55% | $10,828 | 17/12/2031 | 27/08/2026 | |
| IFT360 | Infratil Ltd | 6.00% | 5.35% | $10,370 | 13/12/2030 | 24/08/2026 | |
| IFT370 | Infratil Ltd | 6.16% | 5.56% | $10,416 | 16/06/2032 | 24/08/2026 | |
| CHI030 | Channel Infrastructure NZ Limited | 6.75% | 4.96% | $10,552 | 14/11/2029 | 24/08/2026 | |
| PFI030 | Property For Industry Limited | 5.43% | 4.70% | $10,378 | 13/09/2030 | 24/08/2026 | |
| PFI040 | Property For Industry Limited | 5.35% | 5.10% | $10,195 | 13/10/2032 | 24/08/2026 | |
| RYM020 | Ryman Healthcare Limited | 5.72% | 5.35% | $10,294 | 22/06/2032 | 28/08/2026 | |
| VCT100 | Vector Limited | 3.69% | 4.18% | $10,035 | 26/11/2027 | 26/08/2026 | |
| FCG060 | Fonterra Co-operative Group Ltd | 4.60% | 4.36% | $10,208 | 08/11/2029 | 24/08/2026 | |
| MCY080 | Mercury Energy Limited | 5.17% | 4.97% | $10,319 | 01/04/2033 | 24/08/2026 | |
| SPF590 | Spark Finance Ltd | 5.21% | 4.38% | $10,335 | 18/09/2029 | 24/08/2026 | |
| SPF600 | Spark Finance Ltd | 5.45% | 4.70% | $10,439 | 18/09/2031 | 24/08/2026 | |
| WIA100 | Wellington International Airport Limited | 6.02% | 4.92% | $10,684 | 04/09/2030 | 24/08/2026 | |
| WIA110 | Wellington International Airport Limited | 5.09% | 5.00% | $10,238 | 03/04/2031 | 24/08/2026 | |
| WIA090 | Wellington International Airport Limited | 5.78% | 4.50% | $10,245 | 24/08/2028 | 24/08/2026 | |
| AIA250 | Auckland International Airport | 5.67% | 4.21% | $10,405 | 09/05/2028 | 24/08/2026 | |
| AIA260 | Auckland International Airport | 5.29% | 4.34% | $10,344 | 17/11/2028 | 24/08/2026 | |
| AIA280 | Auckland International Airport | 5.45% | 4.59% | $10,479 | 15/11/2030 | 24/08/2026 | |
| AIA270 | Auckland International Airport | 6.22% | 4.49% | $10,704 | 02/11/2029 | 24/08/2026 | |
| AIA290 | Auckland International Airport | 4.04% | 4.64% | $9,908 | 08/04/2031 | 24/08/2026 | |
| MEL060 | Meridian Energy Limited | 5.91% | 4.32% | $10,567 | 20/09/2028 | 24/08/2026 | |
| MEL070 | Meridian Energy Limited | 5.40% | 4.51% | $10,523 | 21/03/2030 | 24/08/2026 | |
| MEL080 | Meridian Energy Limited | 4.55% | 4.78% | $10,098 | 11/03/2032 | 24/08/2026 | |
| SUM040 | Summerset Group Holdings Ltd | 6.59% | 4.91% | $10,539 | 09/03/2029 | 24/08/2026 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 4.45% | $9,818 | 21/09/2027 | 24/08/2026 | |
| SUM060 | Summerset Group Holdings Ltd | 5.70% | 5.35% | $10,162 | 23/05/2031 | 01/09/2026 | |
| SUM050 | Summerset Group Holdings Ltd | 6.43% | 5.22% | $10,527 | 08/03/2030 | 24/08/2026 | |
| CNU040 | Chorus Limited | 2.51% | 4.72% | $9,209 | 02/12/2030 | 24/08/2026 | |
| CNU020 | Chorus Limited | 6.38% | 4.34% | $10,582 | 06/12/2028 | 24/08/2026 | |
| SBS020 | SBS Bank Ltd | 6.14% | 4.27% | $10,581 | 07/03/2029 | 24/08/2026 | |
| SBS030 | SBS Bank Ltd | 4.98% | 4.42% | $10,250 | 10/04/2030 | 24/08/2026 | |
| CHC020 | Christchurch International Airport Ltd | 5.18% | 4.19% | $10,303 | 19/05/2028 | 24/08/2026 | |
| CHC030 | Christchurch International Airport Ltd | 5.44% | 4.79% | $10,465 | 15/04/2031 | 24/08/2026 | |
| WIA080 | Wellington International Airport | 3.32% | 0.08% | $10,165 | 24/09/2031 | 10/08/2026 | |
| GNE060 | Genesis Energy Limited | 4.17% | 4.29% | $10,170 | 14/03/2028 | 24/08/2026 | |
| ARV010 | Arvida Group Limited | 2.87% | 5.95% | $9,567 | 22/02/2028 | 24/08/2026 | |
| KPG060 | Kiwi Property Group Limited | 6.24% | 4.89% | $10,640 | 27/09/2029 | 24/08/2026 | |
| KPG070 | Kiwi Property Group Limited | 5.35% | 5.00% | $10,219 | 19/06/2030 | 24/08/2026 | |
| LGF180 | NZ Local Government Funding Agency | 4.50% | 4.47% | $10,142 | 14/05/2032 | 24/08/2026 | |
| IPL020 | Investore Property Limited | 2.40% | 4.49% | $9,853 | 31/08/2027 | 24/08/2026 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 5.08% | $9,718 | 19/10/2027 | 26/08/2026 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 5.30% | $9,683 | 13/09/2028 | 27/08/2026 | |
| OCA030 | Oceania Healthcare Limited | 5.55% | 5.50% | $10,121 | 01/07/2032 | 02/09/2026 | |
| CCH040 | Christchurch City Holdings Ltd | 5.04% | 4.03% | $10,352 | 06/04/2028 | 24/08/2026 | |
| NPH010 | Napier Port Holdings Limited | 5.52% | 4.56% | $10,242 | 23/03/2028 | 24/08/2026 | |
| MCY060 | Mercury NZ Ltd | 5.64% | 4.30% | $10,336 | 19/06/2028 | 24/08/2026 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| PCTHB | Precinct Properties NZ Ltd | 7.56% | $9,850 | 21/09/2026 | 10/08/2026 | | |
| PCTHC | Precinct Properties NZ Ltd | 7.53% | $10,080 | 21/09/2027 | 02/09/2026 | | |
| CEN060 | Contact Energy Limited | 4.33% | 5.04% | $9,994 | 19/11/2026 | 26/08/2026 | |
| CEN090 | Contact Energy Limited | 5.67% | 5.49% | $10,134 | 03/10/2054 | 24/08/2026 | |
| IFT380 | Infratil Ltd | 5.50% | 5.70% | $10,010 | 15/06/2057 | 24/08/2026 | |
| NZX020 | NZX Limited | 6.80% | 5.39% | $10,367 | 20/06/2033 | 24/08/2026 | |
| VCT110 | Vector Limited | 6.23% | 5.53% | $10,176 | 15/06/2027 | 24/08/2026 | |
| BNZHA | BNZ Bank Ltd | 7.30% | $10,410 | Perpetual | 24/08/2026 | | |
| BNZHB | BNZ Bank Ltd | 7.28% | $10,330 | Perpetual | 24/08/2026 | | |
| FBI230 | Fletcher Building Industries Limited | 6.89% | 5.39% | $10,661 | 15/03/2029 | 24/08/2026 | |
| FBI220 | Fletcher Building Industries Limited | 6.50% | 5.84% | $10,387 | 15/03/2028 | 24/08/2026 | |
| MCY070 | Mercury Energy Limited | 6.42% | 5.45% | $10,336 | 11/07/2054 | 24/08/2026 | |
| MCY050 | Mercury Energy Limited | 5.73% | 5.18% | $10,059 | 13/05/2052 | 24/08/2026 | |
| QHLHA | Quayside Holdings | 5.18% | $9,930 | Perpetual | 24/08/2026 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 7.14% | $10,545 | Perpetual | 26/08/2026 | | |
| KWBHB | Kiwibank Limited | 7.38% | $10,480 | Perpetual | 24/08/2026 | | |
| KWB1T2 | Kiwibank Limited | 6.40% | 4.86% | $10,276 | 12/05/2033 | 24/08/2026 | |
| KWBHA | Kiwibank Limited | 4.93% | $9,960 | Perpetual | 24/08/2026 | | |
| HBL1T2 | Heartland Bank Limited | 7.51% | 5.67% | $10,350 | 28/04/2033 | 24/08/2026 | |
| CNU050 | Chorus Limited | 5.90% | 5.47% | $10,311 | 06/06/2056 | 24/08/2026 | |
| IAGFC | Insurance Australia Group Ltd | 5.32% | 5.32% | $10,100 | 15/06/2038 | 24/08/2026 | |
| SBS1T2 | SBS Bank Ltd | 7.62% | 5.79% | $10,507 | 22/08/2034 | 24/08/2026 | |
| GNE070 | Genesis Energy Limited | 5.66% | 5.18% | $10,158 | 09/06/2052 | 24/08/2026 | |
| GNE080 | Genesis Energy Limited | 6.50% | 5.39% | $10,279 | 10/07/2053 | 24/08/2026 | |
| IPLHA | Investore Property Limited | 6.25% | $10,150 | 26/09/2029 | 10/08/2026 | | |
| WNZ1T2 | Westpac New Zealand Limited | 6.19% | 4.63% | $10,280 | 16/09/2032 | 24/08/2026 | |
| WNZ2T2 | Westpac New Zealand Limited | 6.73% | 5.06% | $10,407 | 14/02/2034 | 24/08/2026 | |
| WNZHA | Westpac New Zealand Limited | 7.10% | $10,280 | Perpetual | 24/08/2026 | | |
| ANBHD | ANZ Bank New Zealand Limited | 7.60% | $10,500 | Perpetual | 24/08/2026 | | |
| ANBHC | ANZ Bank New Zealand Limited | 6.95% | $10,140 | Perpetual | 24/08/2026 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 6.79% | $1.00 | 01/09/2026 | Property |
| ARG | Argosy Property Limited | 7.39% | $1.04 | 01/09/2026 | Property |
| APL | Asset Plus Limited | 5.31% | $0.16 | 01/09/2026 | Property |
| PFI | Property For Industry Limited | 4.54% | $2.27 | 01/09/2026 | Property |
| RYM | Ryman Healthcare Limited | $2.05 | 02/09/2026 | Property | |
| SPG | Stride Property Limited | 8.72% | $1.13 | 01/09/2026 | Property |
| VHP | Vital Healthcare Property Trust | 6.35% | $1.78 | 01/09/2026 | Property |
| SUM | Summerset Group Holdings Ltd | 2.00% | $8.50 | 01/09/2026 | Property |
| KPG | Kiwi Property Group Limited | 7.59% | $0.91 | 01/09/2026 | Property |
| IPL | Investore Property Limited | 8.42% | $1.01 | 01/09/2026 | Property |
| OCA | Oceania Healthcare Limited | $0.79 | 01/09/2026 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| EMF | Smart Emerging Markets Fund ETF | $2.01 | 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 | $3.84 | 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 | $10.12 | 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 | $2.22 | Invests in 50 high yielding ASX-listed companies. |
| TWF | Smart Total World ETF | $5.26 | Invests in large, mid-sized and small company shares in developed and emerging markets around the world |
| USG | Smart US Large Growth ETF | $16.20 | Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.) |
| USA | Smart US Equities ESG ETF | $6.03 | 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 | $8.13 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| ESG | Smart Global Equities ESG ETF | $5.17 | 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 | 5.86% | $8.68 | 01/09/2026 | Energy |
| TRA | Turners Automotive Group Limited | 5.95% | $7.70 | 01/09/2026 | Financial, Banking & Insurance |
| EBO | Ebos Group Ltd | 6.21% | $20.73 | 02/09/2026 | Health Care & Products |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.35% | $44.20 | 01/09/2026 | Health Care & Products |
| HLG | Hallenstein Glasson Holdings Limited | 5.56% | $11.80 | 01/09/2026 | Retail |
| IFT | Infratil Ltd | 1.47% | $14.26 | 01/09/2026 | Fund Manager |
| CHI | Channel Infrastructure NZ Limited | 4.08% | $3.43 | 01/09/2026 | Energy |
| NZX | NZX Limited | 6.14% | $1.47 | 01/09/2026 | Financial, Banking & Insurance |
| PGW | PGG Wrightson Limited | 6.03% | $2.30 | 01/09/2026 | Agriculture & Food |
| POT | Port of Tauranga Limited | 3.48% | $8.19 | 01/09/2026 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 4.59% | $7.55 | 01/09/2026 | Manufacturing & Construction |
| SKT | Sky Network Television Limited | 11.88% | $3.74 | 01/09/2026 | Leisure & Tourism |
| VCT | Vector Limited | 5.31% | $4.90 | 01/09/2026 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 3.98% | $41.74 | 01/09/2026 | Financial, Banking & Insurance |
| MFT | Mainfreight Limited | 3.62% | $65.97 | 01/09/2026 | Transport & Logistics |
| MCY | Mercury Energy Limited | 5.56% | $6.75 | 01/09/2026 | Energy |
| AIA | Auckland International Airport | 2.15% | $8.57 | 01/09/2026 | Infrastructure & Utilities |
| BRM | Barramundi Limited | 11.40% | $0.51 | 01/09/2026 | Fund Manager |
| MEL | Meridian Energy Limited | 5.01% | $5.44 | 01/09/2026 | Energy |
| MLN | Marlin Global Limited | 11.99% | $0.72 | 01/09/2026 | Fund Manager |
| KFL | Kingfish Limited | 9.71% | $1.19 | 01/09/2026 | Fund Manager |
| SPN | South Port New Zealand Ltd | 4.33% | $8.97 | 01/09/2026 | Infrastructure & Utilities |
| BGP | Briscoe Group Limited | 7.05% | $4.43 | 01/09/2026 | Retail |
| CNU | Chorus Limited | 6.83% | $8.78 | 01/09/2026 | Infrastructure & Utilities |
| FSF | Fonterra Shareholders' Fund | 7.74% | $7.18 | 01/09/2026 | Agriculture & Food |
| GNE | Genesis Energy Limited | 7.72% | $2.68 | 02/09/2026 | Energy |
| SCL | Scales Corporation Limited | 3.42% | $7.07 | 01/09/2026 | Agriculture & Food |
| SPK | Spark New Zealand Limited | 8.76% | $2.18 | 01/09/2026 | Telecommunications |
| SEK | Seeka Ltd | 10.92% | $5.08 | 01/09/2026 | Agriculture & Food |
| ANZ | ANZ Group Holdings Limited | 4.26% | $45.30 | 01/09/2026 | Financial, Banking & Insurance |
| HGH | Heartland Group Holdings Limited | 7.78% | $1.25 | 01/09/2026 | Financial, Banking & Insurance |
| NPH | Napier Port Holdings Limited | 4.69% | $3.55 | 01/09/2026 | Infrastructure & Utilities |
| SMI | Santana Minerals Limited - NZX | $0.62 | 02/09/2026 | Mining |