*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
MEL080Meridian Energy Limited4.55%6.5year senior green bond. Minimum Interest rate 4.35% Closes 10am, Thursday 4 Sept.
CMACash Management Account2.50%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%4.17%$10,84427/04/202805/09/2025
PCT040Precinct Properties NZ Ltd5.25%4.36%$10,39609/05/202805/09/2025
PCT030Precinct Properties NZ Ltd2.85%4.22%$9,85528/05/202705/09/2025
CEN080Contact Energy Limited5.62%3.93%$10,65906/04/202905/09/2025
CEN070Contact Energy Limited5.82%3.69%$10,61711/04/202805/09/2025
IFT320Infratil Ltd5.93%5.45%$10,17415/06/203005/09/2025
IFT270Infratil Ltd6.78%5.50%$10,53815/12/202805/09/2025
IFT350Infratil Ltd7.06%5.60%$10,92817/12/203105/09/2025
IFT340Infratil Ltd7.08%5.50%$10,91315/03/203105/09/2025
IFT330Infratil Ltd6.90%5.44%$10,58331/07/202905/09/2025
IFT360Infratil Ltd6.00%5.50%$10,37013/12/203005/09/2025
IFT370Infratil Ltd6.16%5.00%$10,80516/06/203205/09/2025
CHI020Channel Infrastructure NZ Limited5.80%4.08%$10,31120/05/202705/09/2025
CHI030Channel Infrastructure NZ Limited6.75%4.43%$10,92814/11/202905/09/2025
PFI030Property For Industry Limited 5.43%4.60%$10,49913/09/203005/09/2025
RYM010Ryman Healthcare Limited2.55%5.00%$9,75718/12/202605/09/2025
VCT100Vector Limited3.69%3.62%$10,12026/11/202705/09/2025
ABB100ASB Bank Ltd5.52%3.25%$10,51021/06/202705/09/2025
BNZ170BNZ Bank Ltd5.54%3.48%$10,68725/05/202805/09/2025
BNZ160BNZ Bank Ltd4.98%3.24%$10,42107/06/202705/09/2025
FCG060Fonterra Co-operative Group Ltd4.60%4.03%$10,37108/11/202905/09/2025
SPF590Spark Finance Ltd5.21%3.90%$10,60318/09/202905/09/2025
SPF600Spark Finance Ltd5.45%4.20%$10,78518/09/203105/09/2025
WIA100Wellington International Airport Limited6.02%4.54%$10,66204/09/203005/09/2025
WIA110Wellington International Airport Limited5.09%4.66%$10,42903/04/203105/09/2025
WIA090Wellington International Airport Limited5.78%3.85%$10,55924/08/202805/09/2025
AIA250Auckland International Airport5.67%3.58%$10,71609/05/202805/09/2025
AIA270Auckland International Airport6.22%3.90%$11,09902/11/202905/09/2025
AIA260Auckland International Airport5.29%3.81%$10,60417/11/202805/09/2025
AIA280Auckland International Airport5.45%4.10%$10,79715/11/203005/09/2025
GMB060GMT Bond Issuer Limited4.74%3.76%$10,34114/04/202705/09/2025
MEL060Meridian Energy Limited5.91%3.70%$10,90520/09/202805/09/2025
MEL070Meridian Energy Limited5.40%4.16%$10,75921/03/203005/09/2025
SUM040Summerset Group Holdings Ltd6.59%4.65%$10,78809/03/202905/09/2025
SUM030Summerset Group Holdings Ltd2.30%4.16%$9,68921/09/202705/09/2025
SUM050Summerset Group Holdings Ltd6.43%4.70%$10,69908/03/203005/09/2025
SUM060Summerset Group Holdings Ltd5.70%4.80%$10,47223/05/203105/09/2025
CNU040Chorus Limited2.51%4.20%$9,21502/12/203005/09/2025
CNU020Chorus Limited6.38%3.92%$10,75106/12/202805/09/2025
SBS010SBS Bank Ltd4.32%3.40%$10,23318/03/202705/09/2025
SBS020SBS Bank Ltd6.14%4.05%$10,68107/03/202905/09/2025
SBS030SBS Bank Ltd4.98%4.35%$10,34210/04/203005/09/2025
TRP100Transpower New Zealand Limited4.63%3.36%$10,46816/09/202705/09/2025
CHC020Christchurch International Airport Ltd5.18%3.63%$10,55219/05/202805/09/2025
CHC030Christchurch International Airport Ltd5.44%4.29%$10,78415/04/203105/09/2025
WIA080Wellington International Airport3.32%3.85%$10,09824/09/203105/09/2025
GNE060Genesis Energy Limited4.17%3.75%$10,30314/03/202805/09/2025
ARV010Arvida Group Limited2.87%5.99%$9,30722/02/202805/09/2025
KPG060Kiwi Property Group Limited6.24%4.63%$10,86927/09/202905/09/2025
KPG070Kiwi Property Group Limited5.35%4.30%$10,56719/06/203005/09/2025
ANB180ANZ Group Holdings Limited5.22%3.42%$10,45016/02/202805/09/2025
LGF060NZ Local Government Funding Agency4.50%3.13%$10,39215/04/202705/09/2025 
LGF150NZ Local Government Funding Agency2.25%3.37%$9,78615/05/202805/09/2025 
LGF180NZ Local Government Funding Agency4.50%4.22%$10,30514/05/203205/09/2025
IPL020Investore Property Limited2.40%4.43%$9,62531/08/202705/09/2025
IPL030Investore Property Limited4.00%4.10%$10,00125/02/202705/09/2025
OCA010Oceania Healthcare Limited2.30%6.00%$9,30319/10/202705/09/2025
OCA020Oceania Healthcare Limited3.30%5.72%$9,41413/09/202805/09/2025
CCH040Christchurch City Holdings Ltd5.04%3.65%$10,55306/04/202805/09/2025
NPH010Napier Port Holdings Limited5.52%4.11%$10,45523/03/202805/09/2025
MCY060Mercury NZ Ltd5.64%3.75%$10,61919/06/202805/09/2025

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$10,13021/09/202605/09/2025
PCTHCPrecinct Properties NZ Ltd7.53%$10,37021/09/202705/09/2025
CEN060Contact Energy Limited4.33%4.85%$9,96419/11/205105/09/2025
CEN090Contact Energy Limited5.67%4.85%$10,40503/10/205405/09/2025
NZX020NZX Limited 6.80%5.50%$10,48220/06/203305/09/2025
VCT110Vector Limited6.23%4.98%$10,35315/06/202705/09/2025
BNZHABNZ Bank Ltd7.30%$10,500Perpetual05/09/2025
BNZHBBNZ Bank Ltd7.28%$10,630Perpetual02/09/2025
FBI230Fletcher Building Industries Limited6.89%6.57%$10,43215/03/202905/09/2025 
FBI220Fletcher Building Industries Limited6.50%6.80%$10,24615/03/202805/09/2025 
MCY070Mercury Energy Limited6.42%5.03%$10,58611/07/205405/09/2025
MCY050Mercury Energy Limited5.73%4.95%$10,16613/05/205205/09/2025
QHLHAQuayside Holdings6.64%$9,700Perpetual05/09/2025
WKSHAWorks Roads Infrastructure (Downers)7.27%$10,440Perpetual02/09/2025
KWB1T2Kiwibank Limited6.40%4.70%$10,47312/05/203305/09/2025
KWBHBKiwibank Limited7.38%$10,710Perpetual02/09/2025
KWBHAKiwibank Limited4.93%$9,950Perpetual05/09/2025
HBL1T2Heartland Bank Limited7.51%5.45%$10,58828/04/203305/09/2025
CNU050Chorus Limited5.90%4.85%$10,52806/06/205605/09/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$10,10015/06/203802/09/2025
SBS1T2SBS Bank Ltd7.62%5.50%$10,78422/08/203405/09/2025
GNE070Genesis Energy Limited5.66%4.90%$10,26809/06/205205/09/2025
GNE080Genesis Energy Limited6.50%4.90%$10,52810/07/205305/09/2025
WNZ1T2Westpac New Zealand Limited6.19%4.40%$10,48716/09/203205/09/2025
WNZ2T2Westpac New Zealand Limited6.73%4.53%$11,58114/02/203405/09/2025
WNZHAWestpac New Zealand Limited7.10%$10,470Perpetual05/09/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,780Perpetual02/09/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,360Perpetual05/09/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.36%$1.2805/09/2025Property
GMTGoodman Property Trust 2.93%$2.1405/09/2025Property
ARGArgosy Property Limited6.13%$1.2405/09/2025Property
APLAsset Plus Limited$0.2105/09/2025Property
PFIProperty For Industry Limited 3.82%$2.4905/09/2025Property
RYMRyman Healthcare Limited$2.5805/09/2025Property
SPGStride Property Limited7.37%$1.2805/09/2025Property
VHPVital Healthcare Property Trust5.90%$2.1305/09/2025Property
SUMSummerset Group Holdings Ltd2.27%$10.7705/09/2025Property
KPGKiwi Property Group Limited6.59%$1.0305/09/2025Property
IPLInvestore Property Limited7.42%$1.1605/09/2025Property
OCAOceania Healthcare Limited$0.6805/09/2025Property

Exchange Traded Funds

Code Company Price Notes
OZYSmart Aus Top 20 Fund ETF$5.51Is made up of 20 of the largest financial products listed on the ASX
EMFSmart Emerging Markets Fund ETF$1.74Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.
ASRSmart Australian Resources Fund ETF$6.36Is 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$12.31
ASDSmart Australian Dividend ETF$2.12Invests in 50 high yielding ASX-listed companies.
TWFSmart Total World ETF$4.48Invests in large, mid-sized and small company shares in developed and emerging markets around the world
USGSmart US Large Growth ETF$14.60Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmart NZ Property ETF$1.19Invests in various NZ Property Shares
USASmart US Equities ESG ETF$5.23Invests 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$5.88Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
ESGSmart Global Equities ESG ETF$4.38The 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$4.18This 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 Limited5.39%$9.1805/09/2025Energy
TRATurners Automotive Group Limited5.75%$7.0005/09/2025Financial, Banking & Insurance
EBOEbos Group Ltd4.16%$31.2905/09/2025Health Care & Products
FPHFisher & Paykel Healthcare Corporation Limited 1.56%$37.4005/09/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited6.90%$9.0805/09/2025Retail
IFTInfratil Ltd1.71%$12.0105/09/2025Fund Manager
CHIChannel Infrastructure NZ Limited5.25%$2.3905/09/2025Energy
NZXNZX Limited 5.84%$1.4505/09/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 3.77%$2.3905/09/2025Agriculture & Food
POTPort of Tauranga Limited 2.87%$7.5905/09/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 6.05%$5.0305/09/2025Manufacturing & Construction
SKTSky Network Television Limited 9.13%$3.1205/09/2025Leisure & Tourism
VCTVector Limited4.44%$4.6205/09/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 3.86%$42.4405/09/2025Financial, Banking & Insurance
MFTMainfreight Limited3.77%$63.4105/09/2025Transport & Logistics
MCYMercury Energy Limited5.05%$6.6005/09/2025Energy
AIAAuckland International Airport2.41%$7.6305/09/2025Infrastructure & Utilities
BRMBarramundi Limited8.21%$0.7105/09/2025Fund Manager
MELMeridian Energy Limited4.75%$5.7305/09/2025Energy
MLNMarlin Global Limited8.72%$0.9805/09/2025Fund Manager
KFLKingfish Limited8.64%$1.3205/09/2025Fund Manager
SPNSouth Port New Zealand Ltd4.93%$7.6005/09/2025Infrastructure & Utilities
BGPBriscoe Group Limited5.39%$5.8005/09/2025Retail
CNUChorus Limited5.81%$9.9005/09/2025Infrastructure & Utilities
FSFFonterra Shareholders' Fund8.55%$7.2505/09/2025Agriculture & Food
GNEGenesis Energy Limited8.31%$2.3905/09/2025Energy
SCLScales Corporation Limited3.73%$5.1805/09/2025Agriculture & Food
SPKSpark New Zealand Limited8.17%$2.5705/09/2025Telecommunications
SEKSeeka Ltd9.76%$4.2705/09/2025Agriculture & Food
ANZANZ Group Holdings Limited5.25%$37.1705/09/2025Financial, Banking & Insurance
HGHHeartland Group Holdings Limited5.91%$0.9405/09/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.41%$3.1505/09/2025Infrastructure & Utilities
SMISantana Minerals Limited - NZX$0.7805/09/2025Mining