*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
| Company | Interest Rate | Notes | |
|---|---|---|---|
 | Channel Infrastructure NZ Limited | 5.80% | 5 Year Senior Bond. |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 4.50% | $10,197 | 27/11/2024 | 19/05/2022 | |
| PCT030 | Precinct Properties NZ Ltd | 2.85% | 4.95% | $9,216 | 28/05/2027 | 19/05/2022 | |
| PCT040 | Precinct Properties NZ Ltd | 5.25% | 4.94% | $10,179 | 09/05/2028 | 19/05/2022 | |
| IFT260 | Infratil Ltd | 4.75% | 5.10% | $10,006 | 15/12/2024 | 19/05/2022 | |
| IFT270 | Infratil Ltd | 4.85% | 5.20% | $10,039 | 15/12/2028 | 19/05/2022 | |
| IFT280 | Infratil Ltd | 3.35% | 5.45% | $9,220 | 15/12/2026 | 19/05/2022 | |
| IFT310 | Infratil Ltd | 3.60% | 5.50% | $9,163 | 15/12/2027 | 19/05/2022 | |
| ARG030 | Argosy Property Limited | 2.20% | 4.96% | $8,710 | 27/10/2027 | 19/05/2022 | |
| ARG020 | Argosy Property Limited | 2.90% | 4.80% | $9,265 | 29/10/2026 | 19/05/2022 | |
| ARG010 | Argosy Property Limited | 4.00% | 5.05% | $9,697 | 27/03/2026 | 19/05/2022 | |
| PFI020 | Property For Industry Limited | 4.25% | 4.65% | $9,938 | 01/10/2025 | 19/05/2022 | |
| RYM010 | Ryman Healthcare Limited | 2.55% | 4.85% | $9,108 | 18/12/2026 | 19/05/2022 | |
| SKC050 | Sky City Entertainment Group Limited | 3.02% | 4.93% | $9,161 | 21/05/2027 | 19/05/2022 | |
| VCT090 | Vector Limited | 3.45% | 4.24% | $9,947 | 27/05/2025 | 19/05/2022 | |
| VCT100 | Vector Limited | 3.69% | 4.70% | $9,696 | 26/11/2027 | 19/05/2022 | |
| AKC130 | Auckland Council | 2.95% | 4.64% | $7,395 | 28/09/2050 | 19/05/2022 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 4.36% | $9,943 | 14/11/2025 | 19/05/2022 | |
| MCY040 | Mercury Energy Limited | 2.16% | 4.50% | $9,117 | 29/09/2026 | 19/05/2022 | |
| MCY030 | Mercury Energy Limited | 1.56% | 4.50% | $8,655 | 14/09/2027 | 19/05/2022 | |
| WIA050 | Wellington International Airport | 5.00% | 4.65% | $10,285 | 16/06/2025 | 27/04/2022 | |
| WIA070 | Wellington International Airport | 2.50% | 4.45% | $9,271 | 14/08/2026 | 05/04/2022 | |
| AIA240 | Auckland International Airport Ltd | 3.29% | 4.30% | $9,598 | 17/11/2026 | 19/05/2022 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 4.17% | $10,289 | 31/05/2024 | 19/05/2022 | |
| GMB060 | GMT Bond Issuer Limited | 4.74% | 4.60% | $10,112 | 14/04/2027 | 19/05/2022 | |
| MET010 | Metlifecare Ltd | 3.00% | 5.09% | $9,233 | 30/09/2026 | 19/05/2022 | |
| ZEL060 | Z Energy Limited | 4.00% | 3.94% | $10,056 | 03/09/2024 | 07/04/2022 | |
| ZEL050 | Z Energy Limited | 4.32% | 3.95% | $10,140 | 01/11/2023 | 08/04/2022 | |
| HBL020 | Heartland Bank Limited | 3.55% | 4.19% | $9,925 | 12/04/2024 | 19/05/2022 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 4.90% | $8,827 | 21/09/2027 | 19/05/2022 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 4.50% | $9,976 | 24/09/2025 | 19/05/2022 | |
| SUM010 | Summerset Group Holdings Ltd | 4.78% | 4.15% | $10,124 | 11/07/2023 | 19/05/2022 | |
| CNU020 | Chorus Limited | 4.35% | 3.51% | $10,218 | 06/12/2028 | 19/05/2022 | |
| CNU030 | Chorus Limited | 1.98% | 4.50% | $8,818 | 02/12/2027 | 19/05/2022 | |
| CNU040 | Chorus Limited | 2.51% | 4.78% | $8,475 | 02/12/2030 | 19/05/2022 | |
| SBS010 | SBS Bank Ltd | 4.32% | 4.40% | $10,043 | 18/03/2027 | 19/05/2022 | |
| TRP090 | Transpower New Zealand Limited | 2.05% | 4.05% | $9,261 | 10/09/2026 | 19/05/2022 | |
| CHC020 | Christchurch International Airport Ltd | 5.18% | 5.18% | $10,000 | 19/05/2028 | 17/05/2022 | |
| WIA080 | Wellington International Airport | 3.32% | 5.20% | $9,319 | 24/09/2031 | 11/05/2022 | |
| WIA030 | Wellington International Airport | 4.25% | 3.84% | $10,052 | 12/05/2023 | 19/05/2022 | |
| GNE060 | Genesis Energy Limited | 4.17% | 4.75% | $9,788 | 14/03/2028 | 19/05/2022 | |
| ARV010 | Arvida Group Limited | 2.87% | 5.04% | $8,924 | 22/02/2028 | 19/05/2022 | |
| KPG050 | Kiwi Property Group Limited | 2.85% | 4.90% | $9,020 | 19/07/2028 | 19/05/2022 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 4.28% | $10,197 | 19/12/2024 | 19/05/2022 | |
| KPG040 | Kiwi Property Group Limited | 4.06% | 4.25% | $9,951 | 12/11/2025 | 19/05/2022 | |
| LGF140 | New Zealand Local Government Funding Agency | 2.25% | 4.27% | $8,512 | 15/05/2031 | 19/05/2022 | |
| IPL020 | Investore Property Limited | 2.40% | 4.87% | $8,913 | 31/08/2027 | 19/05/2022 | |
| IPL010 | Investore Property Limited | 4.40% | 4.45% | $10,034 | 18/04/2024 | 19/05/2022 | |
| IPL030 | Investore Property Limited | 4.00% | 4.88% | $9,726 | 25/02/2027 | 19/05/2022 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 4.84% | $8,820 | 19/10/2027 | 19/05/2022 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 4.94% | $9,180 | 13/09/2028 | 19/05/2022 | |
| CCH030 | Christchurch City Holdings Ltd | 3.01% | 4.01% | $9,611 | 05/11/2026 | 19/05/2022 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| CEN060 | Contact Energy Ltd | 4.33% | 4.95% | $9,757 | 19/11/2051 | 19/05/2022 | |
| NZX010 | NZX Limited | 5.40% | 4.70% | $10,167 | 20/06/2033 | 19/05/2022 | |
| VCT080 | Vector Limited | 5.70% | 4.01% | $10,260 | 15/06/2022 | 19/05/2022 | |
| FBI170 | Fletcher Building Industries Limited | 5.00% | 4.60% | $10,125 | 15/03/2023 | 19/05/2022 | |
| MCY020 | Mercury Energy Limited | 3.60% | 4.60% | $9,840 | 11/07/2049 | 19/05/2022 | |
| MCY050 | Mercury Energy Limited | 5.73% | 5.73% | $10,000 | 13/05/2050 | 20/05/2022 | |
| QHLHA | Quayside Holdings | 2.46% | $9,850 | Perpetual | 19/05/2022 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 4.42% | $10,480 | Perpetual | 16/05/2022 | | |
| GNE050 | Genesis Energy Ltd | 4.65% | 4.70% | $10,042 | 16/07/2048 | 19/05/2022 | |
| KWB010 | Kiwibank Limited | 2.36% | 4.85% | $9,240 | 11/12/2030 | 19/05/2022 | |
| KWBHA | Kiwibank Limited | 4.93% | $9,900 | Perpetual | 19/05/2022 | | |
| IAGFB | Insurance Australia Group Ltd | 5.15% | $10,010 | 15/06/2022 | 27/04/2022 | | |
| IAGFC | Insurance Australia Group Ltd | 5.32% | 5.32% | $10,120 | 15/06/2038 | 19/05/2022 | |
| SML010 | Synlait Milk Limited | 3.83% | 6.90% | $9,354 | 17/12/2024 | 19/05/2022 | |
| GNE040 | Genesis Energy Limited | 5.70% | 4.32% | $10,123 | 09/06/2047 | 19/05/2022 | |
| ANB170 | ANZ Bank New Zealand Ltd | 3.00% | 4.68% | $9,401 | 17/09/2031 | 19/05/2022 | |
| WEL010 | WEL Networks Limited | 4.90% | 4.60% | $10,063 | 02/08/2023 | 19/05/2022 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 4.96% | $1.33 | 19/05/2022 | Property |
| GMT | Goodman Property Trust | 3.15% | $2.08 | 19/05/2022 | Property |
| ARG | Argosy Property Limited | 5.69% | $1.23 | 19/05/2022 | Property |
| APL | Asset Plus Limited | 7.85% | $0.28 | 19/05/2022 | Property |
| PFI | Property For Industry Limited | 4.22% | $2.34 | 19/05/2022 | Property |
| RYM | Ryman Healthcare Limited | 2.48% | $9.04 | 19/05/2022 | Property |
| SPG | Stride Property Limited | 7.24% | $1.69 | 19/05/2022 | Property |
| VHP | Vital Healthcare Property Trust | 3.39% | $2.93 | 19/05/2022 | Property |
| SUM | Summerset Group Holdings Ltd | 1.76% | $10.53 | 19/05/2022 | Property |
| ARV | Arvida Group Limited | 4.49% | $1.57 | 19/05/2022 | Property |
| KPG | Kiwi Property Group Limited | 6.92% | $1.01 | 19/05/2022 | Property |
| IPL | Investore Property Limited | 6.00% | $1.54 | 19/05/2022 | Property |
| OCA | Oceania Healthcare Limited | 4.24% | $0.99 | 19/05/2022 | Property |
| WIN | Winton Land Limited | $2.88 | 19/05/2022 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| OZY | Smartshares Aus Top 20 Fund (ETF) | $4.49 | Is made up of 20 of the largest financial products listed on the ASX |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.24 | Is made up of 25 high yielding financial products listed on the NZX |
| ASR | Smartshares Australian Resources Fund (ETF) | $6.28 | 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 | Australian Dividend Fund | $1.71 | Is made up of 50 high yielding financial products listed on the ASX |
| USG | Smartshares US Large Growth Fund (ETF) | $6.97 | Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.) |
| NPF | Smartshares NZ Property Fund (ETF) | $1.26 | Invests in various NZ Property Shares |
| BOT | Smartshares Automation & Robotics (ETF) | $3.71 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| NDQ.ASX | Betashares Nasdaq 100 ETF | $27.13 | Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors) |
| FANG.ASX | ETFS Management (AUS) Limited | $12.05 | FANG includes some of the top innovation leaders across today’s technology and tech-enabled companies.(Facebook, Google, Apple, Tesla etc) |
| GDX.ASX | VanEck Vectors Gold Miners ETF | $43.90 | Is intended to track the overall performance of companies involved in the gold mining industry |
| ATEC.ASX | BetaShares S&P ASX Australian Technology ETF | $15.98 | Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc) |
| NZG | Smartshares S&P NZX 50 ETF | $2.37 | Is 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 |
|---|---|---|---|---|---|
| AIR | Air New Zealand | $0.66 | 19/05/2022 | Transport & Logistics | |
| ATM | A2 Corporation Ltd | $4.52 | 19/05/2022 | Agriculture & Food | |
| CEN | Contact Energy Ltd | 5.79% | $7.65 | 19/05/2022 | Energy |
| TRA | Turners Automotive Group Limited | 8.10% | $3.77 | 19/05/2022 | Financial, Banking & Insurance |
| EBO | Ebos Group Ltd | 2.63% | $38.75 | 19/05/2022 | Health Care & Products |
| FBU | Fletcher Building Ltd | 7.47% | $5.76 | 19/05/2022 | Manufacturing & Construction |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 2.65% | $20.41 | 19/05/2022 | Health Care & Products |
| FRE | Freightways Limited | 4.62% | $10.82 | 19/05/2022 | Transport & Logistics |
| HLG | Hallenstein Glasson Holdings Limited | 10.21% | $5.18 | 19/05/2022 | Retail |
| IFT | Infratil Ltd | 2.97% | $8.10 | 19/05/2022 | Fund Manager |
| NZX | NZX Limited | 6.63% | $1.28 | 19/05/2022 | Financial, Banking & Insurance |
| PEB | Pacific Edge Limited | $0.81 | 19/05/2022 | Biotech & Pharmaceuticals | |
| PGW | PGG Wrightson Limited | 9.12% | $4.57 | 19/05/2022 | Agriculture & Food |
| POT | Port of Tauranga Limited | 3.15% | $6.17 | 19/05/2022 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 4.06% | $5.29 | 19/05/2022 | Manufacturing & Construction |
| STU | Steel & Tube Holdings Limited | 6.28% | $1.40 | 19/05/2022 | Manufacturing & Construction |
| VCT | Vector Limited | 4.52% | $4.14 | 19/05/2022 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 5.07% | $26.03 | 19/05/2022 | Financial, Banking & Insurance |
| WHS | Warehouse Group Limited | 11.40% | $3.35 | 19/05/2022 | Retail |
| MFT | Mainfreight Limited | 1.93% | $72.10 | 19/05/2022 | Transport & Logistics |
| RBD | Restaurant Brands NZ Limited | 3.74% | $11.89 | 19/05/2022 | Agriculture & Food |
| ANZ | ANZ National Bank Limited | 5.32% | $28.20 | 19/05/2022 | Financial, Banking & Insurance |
| MCY | Mercury Energy Limited | 4.37% | $5.79 | 19/05/2022 | Energy |
| AIA | Auckland International Airport Ltd | $7.37 | 19/05/2022 | Infrastructure & Utilities | |
| BRM | Barramundi Limited | 8.29% | $0.83 | 19/05/2022 | Exchange Traded Fund |
| MEL | Meridian Energy Limited | 4.92% | $4.62 | 19/05/2022 | Energy |
| MLN | Marlin Global Limited | 9.54% | $1.16 | 19/05/2022 | Exchange Traded Fund |
| KFL | Kingfish Limited | 9.08% | $1.66 | 19/05/2022 | Exchange Traded Fund |
| CVT | Comvita Limited | 2.80% | $3.22 | 14/05/2022 | Agriculture & Food |
| DGL | Delegat's Group Ltd | 2.23% | $12.44 | 19/05/2022 | Agriculture & Food |
| MMH | Marsden Maritime Holdings Ltd | 3.99% | $6.00 | 19/05/2022 | Infrastructure & Utilities |
| SPN | South Port New Zealand Ltd | 4.19% | $8.95 | 19/05/2022 | Infrastructure & Utilities |
| KMD | KMD Brands Limited | 5.26% | $1.14 | 19/05/2022 | Retail |
| BGP | Briscoe Group Limited | 6.53% | $5.74 | 19/05/2022 | Retail |
| CNU | Chorus Limited | 5.43% | $7.30 | 19/05/2022 | Infrastructure & Utilities |
| SML | Synlait Milk Limited | $3.14 | 19/05/2022 | Agriculture & Food | |
| GNE | Genesis Energy Limited | 8.50% | $2.70 | 19/05/2022 | Energy |
| SCL | Scales Corporation Limited | 5.67% | $4.65 | 16/05/2022 | Agriculture & Food |
| ERD | ERoad Limited | $2.50 | 19/05/2022 | Information Technology | |
| SPK | Spark New Zealand Limited | 7.33% | $4.74 | 19/05/2022 | Telecommunications |
| SEK | Seeka Ltd | 7.52% | $4.80 | 19/05/2022 | Agriculture & Food |
| AFT | AFT Pharmaceuticals Limited | $3.12 | 19/05/2022 | Biotech & Pharmaceuticals | |
| MOV | Move Logistics Group Ltd | 3.05% | $1.14 | 19/05/2022 | Transport & Logistics |
| HGH | Heartland Group Holdings Limited | 7.86% | $2.21 | 20/05/2022 | Financial, Banking & Insurance |
| NPH | Napier Port Holdings Limited | 3.67% | $2.84 | 19/05/2022 | Infrastructure & Utilities |
| HMY | Harmoney Corp Limited | $1.39 | 19/05/2022 | Financial, Banking & Insurance | |
| MFB | My Food Bag Group Limited | 12.62% | $0.77 | 19/05/2022 | Retail |
| DGC | DGL Group | $3.30 | 19/05/2022 | Manufacturing & Construction | |
| VSL | Vulcan Steel Limited | 3.25% | $9.97 | 19/05/2022 | Manufacturing & Construction |