*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 Account2.00%On-Call Account 

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR030Air New Zealand Ltd6.61%4.76%$10,51127/04/202824/08/2026
PCT040Precinct Properties NZ Ltd5.25%4.66%$10,25109/05/202824/08/2026
CEN070Contact Energy Limited5.82%4.16%$10,33211/04/202824/08/2026
CEN080Contact Energy Limited5.62%4.36%$10,38706/04/202924/08/2026
IFT340Infratil Ltd7.08%5.35%$10,83515/03/203125/08/2026
IFT330Infratil Ltd6.90%5.50%$10,42631/07/202924/08/2026
IFT320Infratil Ltd5.61%5.30%$10,21715/06/203024/08/2026
IFT270Infratil Ltd6.78%5.35%$10,44115/12/202824/08/2026
IFT350Infratil Ltd7.06%5.59%$10,80617/12/203124/08/2026
IFT360Infratil Ltd6.00%5.35%$10,37013/12/203024/08/2026
IFT370Infratil Ltd6.16%5.56%$10,41616/06/203224/08/2026
CHI030Channel Infrastructure NZ Limited6.75%4.96%$10,55214/11/202924/08/2026
PFI030Property For Industry Limited 5.43%4.70%$10,37813/09/203024/08/2026
PFI040Property For Industry Limited 5.35%5.10%$10,19513/10/203224/08/2026
RYM020Ryman Healthcare Limited5.72%5.35%$10,28622/06/203224/08/2026
VCT100Vector Limited3.69%4.17%$10,03426/11/202724/08/2026
FCG060Fonterra Co-operative Group Ltd4.60%4.36%$10,20808/11/202924/08/2026
MCY080Mercury Energy Limited5.17%4.97%$10,31901/04/203324/08/2026
SPF590Spark Finance Ltd5.21%4.38%$10,33518/09/202924/08/2026
SPF600Spark Finance Ltd5.45%4.70%$10,43918/09/203124/08/2026
WIA100Wellington International Airport Limited6.02%4.92%$10,68404/09/203024/08/2026
WIA110Wellington International Airport Limited5.09%5.00%$10,23803/04/203124/08/2026
WIA090Wellington International Airport Limited5.78%4.50%$10,24524/08/202824/08/2026
AIA250Auckland International Airport5.67%4.21%$10,40509/05/202824/08/2026
AIA260Auckland International Airport5.29%4.34%$10,34417/11/202824/08/2026
AIA280Auckland International Airport5.45%4.59%$10,47915/11/203024/08/2026
AIA270Auckland International Airport6.22%4.49%$10,70402/11/202924/08/2026
AIA290Auckland International Airport4.04%4.64%$9,90808/04/203124/08/2026
MEL060Meridian Energy Limited5.91%4.32%$10,56720/09/202824/08/2026
MEL070Meridian Energy Limited5.40%4.51%$10,52321/03/203024/08/2026
MEL080Meridian Energy Limited4.55%4.78%$10,09811/03/203224/08/2026
SUM040Summerset Group Holdings Ltd6.59%4.91%$10,53909/03/202924/08/2026
SUM030Summerset Group Holdings Ltd2.30%4.45%$9,81821/09/202724/08/2026 
SUM060Summerset Group Holdings Ltd5.70%5.40%$10,12923/05/203124/08/2026
SUM050Summerset Group Holdings Ltd6.43%5.22%$10,52708/03/203024/08/2026
CNU040Chorus Limited2.51%4.72%$9,20902/12/203024/08/2026
CNU020Chorus Limited6.38%4.34%$10,58206/12/202824/08/2026
SBS020SBS Bank Ltd6.14%4.27%$10,58107/03/202924/08/2026
SBS030SBS Bank Ltd4.98%4.42%$10,25010/04/203024/08/2026
CHC020Christchurch International Airport Ltd5.18%4.19%$10,30319/05/202824/08/2026
CHC030Christchurch International Airport Ltd5.44%4.79%$10,46515/04/203124/08/2026
WIA080Wellington International Airport3.32%0.08%$10,16524/09/203110/08/2026
GNE060Genesis Energy Limited4.17%4.29%$10,17014/03/202824/08/2026
ARV010Arvida Group Limited2.87%5.95%$9,56722/02/202824/08/2026
KPG060Kiwi Property Group Limited6.24%4.89%$10,64027/09/202924/08/2026
KPG070Kiwi Property Group Limited5.35%5.00%$10,21919/06/203024/08/2026
LGF180NZ Local Government Funding Agency4.50%4.47%$10,14214/05/203224/08/2026
IPL020Investore Property Limited2.40%4.49%$9,85331/08/202724/08/2026
OCA010Oceania Healthcare Limited2.30%5.09%$9,71519/10/202724/08/2026
OCA020Oceania Healthcare Limited3.30%5.30%$9,68113/09/202824/08/2026
OCA030Oceania Healthcare Limited5.55%5.20%$10,26001/07/203224/08/2026
CCH040Christchurch City Holdings Ltd5.04%4.03%$10,35206/04/202824/08/2026
NPH010Napier Port Holdings Limited5.52%4.56%$10,24223/03/202824/08/2026
MCY060Mercury NZ Ltd5.64%4.30%$10,33619/06/202824/08/2026

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$9,85021/09/202610/08/2026
PCTHCPrecinct Properties NZ Ltd7.53%$10,08021/09/202712/08/2026
CEN060Contact Energy Limited4.33%4.98%$9,99419/11/202624/08/2026
CEN090Contact Energy Limited5.67%5.49%$10,13403/10/205424/08/2026
IFT380Infratil Ltd5.50%5.70%$10,01015/06/205724/08/2026
NZX020NZX Limited 6.80%5.39%$10,36720/06/203324/08/2026
VCT110Vector Limited6.23%5.53%$10,17615/06/202724/08/2026
BNZHABNZ Bank Ltd7.30%$10,410Perpetual24/08/2026
BNZHBBNZ Bank Ltd7.28%$10,330Perpetual24/08/2026
FBI230Fletcher Building Industries Limited6.89%5.39%$10,66115/03/202924/08/2026 
FBI220Fletcher Building Industries Limited6.50%5.84%$10,38715/03/202824/08/2026 
MCY070Mercury Energy Limited6.42%5.45%$10,33611/07/205424/08/2026
MCY050Mercury Energy Limited5.73%5.18%$10,05913/05/205224/08/2026
QHLHAQuayside Holdings5.18%$9,930Perpetual24/08/2026
WKSHAWorks Roads Infrastructure (Downers)7.14%$10,450Perpetual19/08/2026
KWBHBKiwibank Limited7.38%$10,480Perpetual24/08/2026
KWB1T2Kiwibank Limited6.40%4.86%$10,27612/05/203324/08/2026
KWBHAKiwibank Limited4.93%$9,960Perpetual24/08/2026
HBL1T2Heartland Bank Limited7.51%5.67%$10,35028/04/203324/08/2026
CNU050Chorus Limited5.90%5.47%$10,31106/06/205624/08/2026
IAGFCInsurance Australia Group Ltd5.32%5.32%$10,10015/06/203824/08/2026
SBS1T2SBS Bank Ltd7.62%5.79%$10,50722/08/203424/08/2026
GNE070Genesis Energy Limited5.66%5.18%$10,15809/06/205224/08/2026
GNE080Genesis Energy Limited6.50%5.39%$10,27910/07/205324/08/2026
IPLHAInvestore Property Limited6.25%$10,15026/09/202910/08/2026
WNZ1T2Westpac New Zealand Limited6.19%4.63%$10,28016/09/203224/08/2026
WNZ2T2Westpac New Zealand Limited6.73%5.06%$10,40714/02/203424/08/2026
WNZHAWestpac New Zealand Limited7.10%$10,280Perpetual24/08/2026
ANBHDANZ Bank New Zealand Limited7.60%$10,500Perpetual24/08/2026
ANBHCANZ Bank New Zealand Limited6.95%$10,140Perpetual24/08/2026

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd6.50%$1.0524/08/2026Property
ARGArgosy Property Limited7.54%$1.0224/08/2026Property
APLAsset Plus Limited5.31%$0.1624/08/2026Property
PFIProperty For Industry Limited 4.35%$2.3724/08/2026Property
RYMRyman Healthcare Limited$2.0824/08/2026Property
SPGStride Property Limited8.72%$1.1324/08/2026Property
VHPVital Healthcare Property Trust6.17%$1.8324/08/2026Property
SUMSummerset Group Holdings Ltd3.14%$7.8024/08/2026Property
KPGKiwi Property Group Limited7.51%$0.9224/08/2026Property
IPLInvestore Property Limited8.18%$1.0424/08/2026Property
OCAOceania Healthcare Limited$0.8024/08/2026Property

Exchange Traded Funds

Code Company Price Notes
EMFSmart Emerging Markets Fund ETF$1.98Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.
APASmart Asia Pacific Fund ETF$3.83Represents the performance of large, mid and small cap companies in Australia, Hong Kong, Japan, Korea, New Zealand and Singapore.
ASRSmart Australian Resources Fund ETF$10.10Is 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$2.21Invests in 50 high yielding ASX-listed companies.
TWFSmart Total World ETF$5.22Invests in large, mid-sized and small company shares in developed and emerging markets around the world
USGSmart US Large Growth ETF$15.88Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
USASmart US Equities ESG ETF$5.99Invests 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$8.00Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
ESGSmart Global Equities ESG ETF$5.11The 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
CENContact Energy Limited5.76%$8.8424/08/2026Energy
TRATurners Automotive Group Limited5.95%$7.7025/08/2026Financial, Banking & Insurance
EBOEbos Group Ltd5.78%$22.2824/08/2026Health Care & Products
FPHFisher & Paykel Healthcare Corporation Limited 1.35%$44.2224/08/2026Health Care & Products
HLGHallenstein Glasson Holdings Limited6.26%$10.4824/08/2026Retail
IFTInfratil Ltd1.42%$14.7025/08/2026Fund Manager
CHIChannel Infrastructure NZ Limited4.00%$3.2524/08/2026Energy
NZXNZX Limited 5.90%$1.5324/08/2026Financial, Banking & Insurance
PGWPGG Wrightson Limited 6.04%$2.3024/08/2026Agriculture & Food
POTPort of Tauranga Limited 3.03%$8.1024/08/2026Infrastructure & Utilities
SKLSkellerup Holdings Limited 4.70%$7.3724/08/2026Manufacturing & Construction
SKTSky Network Television Limited 10.93%$3.4324/08/2026Leisure & Tourism
VCTVector Limited5.36%$4.8524/08/2026Infrastructure & Utilities
WBCWestpac Banking Corporation 4.09%$40.6224/08/2026Financial, Banking & Insurance
MFTMainfreight Limited3.58%$66.7724/08/2026Transport & Logistics
MCYMercury Energy Limited5.48%$6.8424/08/2026Energy
AIAAuckland International Airport2.15%$8.5524/08/2026Infrastructure & Utilities
BRMBarramundi Limited11.40%$0.5124/08/2026Fund Manager
MELMeridian Energy Limited4.86%$5.6024/08/2026Energy
MLNMarlin Global Limited11.36%$0.7624/08/2026Fund Manager
KFLKingfish Limited9.54%$1.2124/08/2026Fund Manager
SPNSouth Port New Zealand Ltd4.47%$8.6924/08/2026Infrastructure & Utilities
BGPBriscoe Group Limited6.76%$4.6224/08/2026Retail
CNUChorus Limited6.46%$9.0524/08/2026Infrastructure & Utilities
FSFFonterra Shareholders' Fund11.04%$6.9224/08/2026Agriculture & Food
GNEGenesis Energy Limited7.50%$2.6824/08/2026Energy
SCLScales Corporation Limited3.50%$6.9024/08/2026Agriculture & Food
SPKSpark New Zealand Limited8.84%$2.1624/08/2026Telecommunications
SEKSeeka Ltd10.92%$5.0824/08/2026Agriculture & Food
ANZANZ Group Holdings Limited4.37%$44.1524/08/2026Financial, Banking & Insurance
HGHHeartland Group Holdings Limited7.71%$1.2624/08/2026Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.69%$3.5524/08/2026Infrastructure & Utilities
SMISantana Minerals Limited - NZX$0.6725/08/2026Mining

^

Paraparaumu Office:
14B Marine Parade
Paraparaumu Beach
Paraparaumu 5032

PO Box 1633
Paraparaumu Beach
Paraparaumu 5252

Ph: (04) 296-1023
This work is Copyright © 2026 by Chris Lee & Partners Ltd.
All rights are reserved.
You may not copy, republish or distribute this page or the content from this site without having obtained written permission from the copyright owner.
This work is Copyright © 2026 by Chris Lee & Partners Ltd. All rights are reserved. You may not copy, republish or distribute this page or the content from this site without having obtained written permission from the copyright owner.