*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
IFT370Infratil Ltd6.16%7 Year Senior Bond.
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%4.66%$10,61027/04/202817/06/2025
PCT040Precinct Properties NZ Ltd5.25%5.17%$10,07909/05/202817/06/2025
PCT030Precinct Properties NZ Ltd2.85%4.98%$9,62728/05/202717/06/2025
CEN070Contact Energy Limited5.82%4.12%$10,55911/04/202817/06/2025
CEN080Contact Energy Limited5.62%4.14%$10,63106/04/202917/06/2025
IFT320Infratil Ltd5.93%6.40%$9,96215/06/203017/06/2025
IFT270Infratil Ltd6.78%5.90%$10,28315/12/202817/06/2025
IFT350Infratil Ltd7.06%6.18%$10,47217/12/203117/06/2025
IFT330Infratil Ltd6.90%6.05%$10,40131/07/202917/06/2025
IFT340Infratil Ltd7.08%6.00%$10,52915/03/203117/06/2025
IFT360Infratil Ltd6.00%5.92%$10,04713/12/203017/06/2025
CHI020Channel Infrastructure NZ Limited5.80%4.83%$10,22320/05/202717/06/2025
CHI030Channel Infrastructure NZ Limited6.75%5.20%$10,67214/11/202917/06/2025
PFI030Property For Industry Limited 5.43%5.04%$10,18713/09/203017/06/2025
RYM010Ryman Healthcare Limited2.55%5.46%$9,58518/12/202617/06/2025
VCT100Vector Limited3.69%4.13%$9,92226/11/202717/06/2025
ABB100ASB Bank Ltd5.52%3.81%$10,60121/06/202717/06/2025
BNZ160BNZ Bank Ltd4.98%3.79%$10,24107/06/202717/06/2025
BNZ170BNZ Bank Ltd5.54%4.08%$10,43525/05/202817/06/2025
FCG060Fonterra Co-operative Group Ltd4.60%4.35%$10,15108/11/202917/06/2025
SPF590Spark Finance Ltd5.21%4.40%$10,31418/09/202917/06/2025
SPF600Spark Finance Ltd5.45%4.70%$10,40518/09/203117/06/2025
WIA100Wellington International Airport Limited6.02%4.95%$10,66104/09/203017/06/2025
WIA090Wellington International Airport Limited5.78%4.45%$10,57424/08/202817/06/2025
WIA110Wellington International Airport Limited5.09%4.70%$10,30203/04/203117/06/2025
AIA250Auckland International Airport5.67%4.20%$10,45909/05/202817/06/2025
AIA260Auckland International Airport5.29%4.35%$10,34217/11/202817/06/2025
AIA270Auckland International Airport6.22%4.50%$10,75602/11/202917/06/2025
AIA280Auckland International Airport5.45%4.39%$10,55615/11/203017/06/2025
GMB060GMT Bond Issuer Limited4.74%4.42%$10,14014/04/202717/06/2025
MEL070Meridian Energy Limited5.40%4.54%$10,49521/03/203017/06/2025
MEL060Meridian Energy Limited5.91%4.32%$10,62320/09/202817/06/2025
KWB1229Kiwibank Limited4.75%4.62%$10,07211/12/202920/12/2024
SUM030Summerset Group Holdings Ltd2.30%4.66%$9,55421/09/202717/06/2025
SUM040Summerset Group Holdings Ltd6.59%4.97%$10,56609/03/202917/06/2025
SUM050Summerset Group Holdings Ltd6.43%5.35%$10,46708/03/203017/06/2025
SUM060Summerset Group Holdings Ltd5.70%5.30%$10,24323/05/203117/06/2025
CNU020Chorus Limited6.38%4.38%$10,66206/12/202817/06/2025
CNU040Chorus Limited2.51%4.84%$8,90102/12/203017/06/2025
SBS010SBS Bank Ltd4.32%4.22%$10,01818/03/202717/06/2025
SBS030SBS Bank Ltd4.98%4.63%$10,24510/04/203017/06/2025
SBS020SBS Bank Ltd6.14%4.60%$10,54407/03/202917/06/2025
TRP100Transpower New Zealand Limited4.63%3.80%$10,29516/09/202717/06/2025
CHC020Christchurch International Airport Ltd5.18%4.10%$10,33719/05/202817/06/2025
CHC030Christchurch International Airport Ltd5.44%4.40%$10,62515/04/203117/06/2025
WIA080Wellington International Airport3.32%4.61%$9,92124/09/203117/06/2025
GNE060Genesis Energy Limited4.17%4.14%$10,11714/03/202817/06/2025
ARV010Arvida Group Limited2.87%6.40%$9,16022/02/202817/06/2025
KPG060Kiwi Property Group Limited6.24%4.90%$10,65227/09/202917/06/2025
KPG070Kiwi Property Group Limited5.35%5.34%$10,27219/06/203017/06/2025
ANB180ANZ Group Holdings Limited5.22%3.98%$10,48816/02/202817/06/2025
LGF060NZ Local Government Funding Agency4.50%3.59%$10,23915/04/202717/06/2025 
LGF150NZ Local Government Funding Agency2.25%3.84%$9,58815/05/202817/06/2025 
LGF180NZ Local Government Funding Agency4.50%4.64%$9,96114/05/203217/06/2025
IPL020Investore Property Limited2.40%5.32%$9,41231/08/202717/06/2025
IPL030Investore Property Limited4.00%5.00%$9,86625/02/202717/06/2025
OCA010Oceania Healthcare Limited2.30%6.60%$9,11519/10/202717/06/2025
OCA020Oceania Healthcare Limited3.30%6.40%$9,10613/09/202817/06/2025
CCH040Christchurch City Holdings Ltd5.04%4.08%$10,35406/04/202817/06/2025
NPH010Napier Port Holdings Limited5.52%4.74%$10,33323/03/202817/06/2025
MCY060Mercury NZ Ltd5.64%4.20%$10,68419/06/202817/06/2025

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$9,90021/09/202617/06/2025
PCTHCPrecinct Properties NZ Ltd7.53%$10,10021/09/202717/06/2025
CEN060Contact Energy Limited4.33%5.52%$9,87519/11/205117/06/2025
CEN090Contact Energy Limited5.67%5.49%$10,18803/10/205417/06/2025
NZX020NZX Limited 6.80%5.67%$10,47820/06/203317/06/2025
VCT110Vector Limited6.23%5.48%$10,14615/06/202717/06/2025
BNZHABNZ Bank Ltd7.30%$10,500Perpetual17/06/2025
BNZHBBNZ Bank Ltd7.28%$10,540Perpetual17/06/2025
FBI230Fletcher Building Industries Limited6.89%7.49%$9,98615/03/202917/06/2025 
FBI220Fletcher Building Industries Limited6.50%7.70%$9,87715/03/202817/06/2025 
MCY070Mercury Energy Limited6.42%5.60%$10,41711/07/205417/06/2025
MCY050Mercury Energy Limited5.73%5.40%$10,11613/05/205217/06/2025
QHLHAQuayside Holdings6.64%$9,700Perpetual17/06/2025
WKSHAWorks Roads Infrastructure (Downers)7.27%$10,250Perpetual17/06/2025
KWB1T2Kiwibank Limited6.40%5.07%$10,42212/05/203317/06/2025
KWBHBKiwibank Limited7.38%$10,560Perpetual17/06/2025
KWBHAKiwibank Limited4.93%$9,790Perpetual17/06/2025
HBL1T2Heartland Bank Limited7.51%6.27%$10,42828/04/203317/06/2025
CNU050Chorus Limited5.90%5.44%$10,25406/06/205617/06/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$9,89015/06/203817/06/2025
SBS1T2SBS Bank Ltd7.62%5.85%$10,70822/08/203417/06/2025
GNE070Genesis Energy Limited5.66%5.40%$10,06409/06/205217/06/2025
GNE080Genesis Energy Limited6.50%5.55%$10,39010/07/205317/06/2025
WNZ1T2Westpac New Zealand Limited6.19%4.94%$10,26916/09/203217/06/2025
WNZ2T2Westpac New Zealand Limited6.73%5.00%$11,27414/02/203417/06/2025
WNZHAWestpac New Zealand Limited7.10%$10,470Perpetual17/06/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,550Perpetual17/06/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,330Perpetual17/06/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.55%$1.2317/06/2025Property
GMTGoodman Property Trust 3.25%$1.9317/06/2025Property
ARGArgosy Property Limited6.94%$1.0817/06/2025Property
APLAsset Plus Limited$0.1917/06/2025Property
PFIProperty For Industry Limited 4.34%$2.1917/06/2025Property
RYMRyman Healthcare Limited$2.2117/06/2025Property
SPGStride Property Limited8.29%$1.1317/06/2025Property
VHPVital Healthcare Property Trust6.18%$1.9317/06/2025Property
SUMSummerset Group Holdings Ltd2.22%$11.0317/06/2025Property
KPGKiwi Property Group Limited7.45%$0.9017/06/2025Property
IPLInvestore Property Limited7.40%$1.1617/06/2025Property
OCAOceania Healthcare Limited$0.6117/06/2025Property

Exchange Traded Funds

Code Company Price Notes
IZZ.ASXIshares Ftse Xinhua China 25$56.19Seeks 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$5.08Is made up of 20 of the largest financial products listed on the ASX
DIVSmart NZ Dividend ETF$1.14Is made up of 25 high yielding financial products listed on the NZX
ASRSmart Australian Resources Fund ETF$5.59Is 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$1.95Is made up of 50 high yielding financial products listed on the ASX
USGSmart US Large Growth ETF$12.85Invest 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$5.47Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NZGSmart S&P NZX 50 ETF$2.50Is 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 Limited5.76%$9.1317/06/2025Energy
TRATurners Automotive Group Limited6.00%$6.7117/06/2025Financial, Banking & Insurance
EBOEbos Group Ltd3.51%$37.0317/06/2025Health Care & Products
FPHFisher & Paykel Healthcare Corporation Limited 1.58%$36.8617/06/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited7.72%$8.1217/06/2025Retail
IFTInfratil Ltd1.89%$10.8318/06/2025Fund Manager
CHIChannel Infrastructure NZ Limited5.00%$2.1417/06/2025Energy
NZXNZX Limited 5.72%$1.4817/06/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 1.68%$2.0617/06/2025Agriculture & Food
POTPort of Tauranga Limited 3.01%$6.7917/06/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 6.36%$4.6017/06/2025Manufacturing & Construction
SKTSky Network Television Limited 9.96%$2.8617/06/2025Leisure & Tourism
VCTVector Limited4.87%$4.2117/06/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 4.62%$35.5217/06/2025Financial, Banking & Insurance
MFTMainfreight Limited3.48%$68.5617/06/2025Transport & Logistics
MCYMercury Energy Limited5.19%$6.0717/06/2025Energy
AIAAuckland International Airport1.77%$8.0317/06/2025Infrastructure & Utilities
BRMBarramundi Limited8.66%$0.6617/06/2025Exchange Traded Fund
MELMeridian Energy Limited4.70%$5.8817/06/2025Energy
MLNMarlin Global Limited8.72%$0.9017/06/2025Exchange Traded Fund
KFLKingfish Limited8.62%$1.3217/06/2025Exchange Traded Fund
DGLDelegat's Group Ltd7.72%$3.6017/06/2025Agriculture & Food
SPNSouth Port New Zealand Ltd5.95%$6.3017/06/2025Infrastructure & Utilities
BGPBriscoe Group Limited5.22%$5.9917/06/2025Retail
CNUChorus Limited5.96%$8.6417/06/2025Infrastructure & Utilities
FSFFonterra Shareholders' Fund9.73%$6.3717/06/2025Agriculture & Food
GNEGenesis Energy Limited8.61%$2.3017/06/2025Energy
SCLScales Corporation Limited3.23%$4.9417/06/2025Agriculture & Food
SPKSpark New Zealand Limited13.74%$2.3519/06/2025Telecommunications
SEKSeeka Ltd5.11%$4.0817/06/2025Agriculture & Food
ANZANZ Group Holdings Limited6.14%$31.7517/06/2025Financial, Banking & Insurance
HGHHeartland Group Holdings Limited8.37%$0.8317/06/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.42%$3.1417/06/2025Infrastructure & Utilities
SMISantana Minerals Limited - NZX$0.6417/06/2025Mining