*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 | |
|---|---|---|---|---|
| KWBHB | Kiwibank Limited | 7.38% | Rate TBC. Closes 10am 17 October. Rate fixed for 5.5 Years. |  |
| CMA | Cash Management Account | 4.25% | Chris Lee & Partners Cash Management On-Call Account |
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR030 | Air New Zealand Ltd | 6.61% | 4.98% | $10,835 | 27/04/2028 | 16/10/2024 | |
| PCT030 | Precinct Properties NZ Ltd | 2.85% | 5.65% | $9,440 | 28/05/2027 | 16/10/2024 | |
| PCT040 | Precinct Properties NZ Ltd | 5.25% | 5.90% | $10,025 | 09/05/2028 | 16/10/2024 | |
| CEN080 | Contact Energy Limited | 5.62% | 4.39% | $10,515 | 06/04/2029 | 16/10/2024 | |
| CEN070 | Contact Energy Limited | 5.82% | 4.35% | $10,483 | 11/04/2028 | 16/10/2024 | |
| IFT250 | Infratil Ltd | 6.15% | 6.32% | $10,045 | 15/06/2025 | 16/10/2024 | |
| IFT270 | Infratil Ltd | 6.78% | 6.10% | $10,310 | 15/12/2028 | 16/10/2024 | |
| IFT300 | Infratil Ltd | 3.35% | 6.10% | $9,662 | 15/03/2026 | 16/10/2024 | |
| IFT280 | Infratil Ltd | 3.35% | 6.00% | $9,503 | 15/12/2026 | 18/10/2024 | |
| IFT350 | Infratil Ltd | 7.06% | 6.10% | $10,614 | 17/12/2031 | 16/10/2024 | |
| IFT320 | Infratil Ltd | 5.93% | 6.35% | $9,988 | 15/06/2030 | 16/10/2024 | |
| IFT330 | Infratil Ltd | 6.90% | 6.08% | $10,487 | 31/07/2029 | 16/10/2024 | |
| IFT340 | Infratil Ltd | 7.08% | 5.90% | $10,697 | 15/03/2031 | 21/10/2024 | |
| ARG010 | Argosy Property Limited | 4.00% | 5.41% | $9,829 | 27/03/2026 | 16/10/2024 | |
| CHI020 | Channel Infrastructure NZ Limited | 5.80% | 5.33% | $10,206 | 20/05/2027 | 16/10/2024 | |
| CHI030 | Channel Infrastructure NZ Limited | 6.75% | 5.21% | $10,809 | 14/11/2029 | 17/10/2024 | |
| PFI020 | Property For Industry Limited | 4.25% | 5.24% | $9,929 | 01/10/2025 | 16/10/2024 | |
| RYM010 | Ryman Healthcare Limited | 2.55% | 5.75% | $9,374 | 18/12/2026 | 16/10/2024 | |
| VCT100 | Vector Limited | 3.69% | 4.54% | $9,902 | 26/11/2027 | 16/10/2024 | |
| ABB100 | ASB Bank Ltd | 5.52% | 4.12% | $10,531 | 21/06/2027 | 16/10/2024 | |
| ABB110 | ASB Bank Ltd | 5.93% | 4.04% | $10,623 | 16/11/2026 | 16/10/2024 | |
| BNZ160 | BNZ Bank Ltd | 4.98% | 4.11% | $10,397 | 07/06/2027 | 16/10/2024 | |
| BNZ170 | BNZ Bank Ltd | 5.54% | 4.28% | $10,635 | 25/05/2028 | 16/10/2024 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 4.30% | $10,162 | 14/11/2025 | 16/10/2024 | |
| SPF590 | Spark Finance Ltd | 5.21% | 4.27% | $10,458 | 18/09/2029 | 16/10/2024 | |
| SPF600 | Spark Finance Ltd | 5.45% | 4.54% | $10,582 | 18/09/2031 | 16/10/2024 | |
| SPF570 | Spark Finance Ltd | 3.94% | 4.05% | $10,025 | 07/09/2026 | 16/10/2024 | |
| MNW180 | Manawa Energy Limited | 3.35% | 4.38% | $9,898 | 29/07/2026 | 16/10/2024 | |
| MNW190 | Manawa Energy Limited | 5.36% | 4.53% | $10,283 | 08/09/2027 | 16/10/2024 | |
| WIA090 | Wellington International Airport Limited | 5.78% | 4.72% | $10,455 | 24/08/2028 | 16/10/2024 | |
| WIA100 | Wellington International Airport Limited | 6.02% | 4.75% | $10,718 | 04/09/2030 | 16/10/2024 | |
| WIA050 | Wellington International Airport Limited | 5.00% | 4.85% | $10,178 | 16/06/2025 | 16/10/2024 | |
| AIA240 | Auckland International Airport | 3.29% | 4.25% | $9,949 | 17/11/2026 | 16/10/2024 | |
| AIA270 | Auckland International Airport | 6.22% | 4.52% | $11,045 | 02/11/2029 | 16/10/2024 | |
| AIA260 | Auckland International Airport | 5.29% | 4.39% | $10,554 | 17/11/2028 | 16/10/2024 | |
| AIA250 | Auckland International Airport | 5.67% | 4.29% | $10,701 | 09/05/2028 | 16/10/2024 | |
| AIA280 | Auckland International Airport | 5.45% | 4.61% | $10,672 | 15/11/2030 | 16/10/2024 | |
| GMB060 | GMT Bond Issuer Limited | 4.74% | 5.03% | $9,938 | 14/04/2027 | 16/10/2024 | |
| MEL070 | Meridian Energy Limited | 5.40% | 4.58% | $10,436 | 21/03/2030 | 17/10/2024 | |
| MEL060 | Meridian Energy Limited | 5.91% | 4.54% | $10,533 | 20/10/2028 | 16/10/2024 | |
| MET010 | Metlifecare Ltd | 3.00% | 6.17% | $9,437 | 30/09/2026 | 16/10/2024 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 5.10% | $9,264 | 21/09/2027 | 17/10/2024 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 5.30% | $9,928 | 24/09/2025 | 16/10/2024 | |
| SUM040 | Summerset Group Holdings Ltd | 6.59% | 5.29% | $10,575 | 09/03/2029 | 16/10/2024 | |
| SUM050 | Summerset Group Holdings Ltd | 6.43% | 5.60% | $10,455 | 08/03/2030 | 16/10/2024 | |
| CNU020 | Chorus Limited | 6.38% | 4.54% | $10,764 | 06/12/2028 | 16/10/2024 | |
| CNU040 | Chorus Limited | 2.51% | 4.85% | $8,799 | 02/12/2030 | 16/10/2024 | |
| SBS010 | SBS Bank Ltd | 4.32% | 4.63% | $9,965 | 18/03/2027 | 16/10/2024 | |
| SBS020 | SBS Bank Ltd | 6.14% | 4.80% | $10,600 | 07/03/2029 | 17/10/2024 | |
| SBS030 | SBS Bank Ltd | 4.98% | 4.98% | $10,000 | 10/04/2030 | 07/10/2024 | |
| TRP100 | Transpower New Zealand Limited | 4.63% | 4.03% | $10,203 | 16/09/2027 | 16/10/2024 | |
| CHC020 | Christchurch International Airport Ltd | 5.18% | 4.37% | $10,480 | 19/05/2028 | 16/10/2024 | |
| CHC030 | Christchurch International Airport Ltd | 5.44% | 4.62% | $10,460 | 15/04/2031 | 16/10/2024 | |
| WIA080 | Wellington International Airport | 3.32% | 4.97% | $9,721 | 24/09/2031 | 16/10/2024 | |
| GNE060 | Genesis Energy Limited | 4.17% | 4.44% | $9,955 | 14/03/2028 | 16/10/2024 | |
| ARV010 | Arvida Group Limited | 2.87% | 6.77% | $8,886 | 22/02/2028 | 16/10/2024 | |
| KPG060 | Kiwi Property Group Limited | 6.24% | 5.30% | $10,449 | 27/09/2029 | 22/10/2024 | |
| ANB180 | ANZ Group Holdings Limited | 5.22% | 4.24% | $10,390 | 16/02/2028 | 16/10/2024 | |
| LGF060 | NZ Local Government Funding Agency | 4.50% | 3.98% | $10,125 | 15/04/2027 | 16/10/2024 | |
| LGF150 | NZ Local Government Funding Agency | 2.25% | 4.14% | $9,473 | 15/05/2028 | 16/10/2024 | |
| LGF180 | NZ Local Government Funding Agency | 4.50% | 4.58% | $10,123 | 14/05/2032 | 04/10/2024 | |
| IPL030 | Investore Property Limited | 4.00% | 5.59% | $9,710 | 25/02/2027 | 16/10/2024 | |
| IPL020 | Investore Property Limited | 2.40% | 5.78% | $9,146 | 31/08/2027 | 16/10/2024 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 7.00% | $8,794 | 19/10/2027 | 16/10/2024 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 6.95% | $8,794 | 13/09/2028 | 16/10/2024 | |
| CCH040 | Christchurch City Holdings Ltd | 5.04% | 4.26% | $10,267 | 06/04/2028 | 16/10/2024 | |
| CCH030 | Christchurch City Holdings Ltd | 3.01% | 4.08% | $9,928 | 05/11/2026 | 16/10/2024 | |
| NPH010 | Napier Port Holdings Limited | 5.52% | 4.96% | $10,214 | 23/03/2028 | 16/10/2024 | |
| MCY060 | Mercury NZ Ltd | 5.64% | 4.35% | $10,623 | 19/06/2028 | 18/10/2024 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| PCTHB | Precinct Properties NZ Ltd | 7.56% | $10,300 | 21/09/2026 | 15/10/2024 | | |
| PCTHC | Precinct Properties NZ Ltd | 7.53% | $10,450 | 21/09/2027 | 16/10/2024 | | |
| CEN060 | Contact Energy Limited | 4.33% | 5.79% | $9,786 | 19/11/2051 | 16/10/2024 | |
| CEN090 | Contact Energy Limited | 5.67% | 5.62% | $10,000 | 03/10/2054 | 04/10/2024 | |
| NZX020 | NZX Limited | 6.80% | 6.12% | $10,284 | 20/06/2033 | 22/10/2024 | |
| VCT110 | Vector Limited | 6.23% | 5.52% | $10,390 | 15/06/2027 | 17/10/2024 | |
| BNZHA | BNZ Bank Ltd | 7.30% | $10,230 | Perpetual | 16/10/2024 | | |
| BNZHB | BNZ Bank Ltd | 7.28% | $10,280 | Perpetual | 16/10/2024 | | |
| FBI230 | Fletcher Building Industries Limited | 6.89% | 8.05% | $9,639 | 15/03/2029 | 16/10/2024 | |
| FBI220 | Fletcher Building Industries Limited | 6.50% | 7.75% | $9,702 | 15/03/2028 | 22/10/2024 | |
| MCY050 | Mercury Energy Limited | 5.73% | 5.95% | $10,060 | 13/05/2052 | 22/10/2024 | |
| MCY070 | Mercury Energy Limited | 6.42% | 5.76% | $10,284 | 11/07/2054 | 16/10/2024 | |
| QHLHA | Quayside Holdings | 6.64% | $9,500 | Perpetual | 16/10/2024 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 9.43% | $9,990 | Perpetual | 16/10/2024 | | |
| KWB1T2 | Kiwibank Limited | 6.40% | 5.35% | $10,461 | 12/05/2033 | 18/10/2024 | |
| KWBHA | Kiwibank Limited | 4.93% | $10,000 | Perpetual | 18/10/2024 | | |
| HBL1T2 | Heartland Bank Limited | 7.51% | 6.20% | $10,579 | 28/04/2033 | 16/10/2024 | |
| IAGFC | Insurance Australia Group Ltd | 5.32% | 5.32% | $9,810 | 15/06/2038 | 16/10/2024 | |
| SBS1T2 | SBS Bank Ltd | 7.62% | 6.41% | $10,619 | 22/08/2034 | 16/10/2024 | |
| GNE070 | Genesis Energy Limited | 5.66% | 5.85% | $10,014 | 09/06/2052 | 16/10/2024 | |
| GNE080 | Genesis Energy Limited | 6.50% | 5.83% | $10,237 | 10/07/2053 | 16/10/2024 | |
| WNZ1T2 | Westpac New Zealand Limited | 6.19% | 5.20% | $10,321 | 16/09/2032 | 16/10/2024 | |
| WNZ2T2 | Westpac New Zealand Limited | 6.73% | 5.10% | $10,752 | 14/02/2034 | 17/10/2024 | |
| WNZHA | Westpac New Zealand Limited | 7.10% | $10,245 | Perpetual | 11/10/2024 | | |
| ANBHD | ANZ Bank New Zealand Limited | 7.60% | $10,445 | Perpetual | 16/10/2024 | | |
| ANBHC | ANZ Bank New Zealand Limited | 6.95% | $10,030 | Perpetual | 16/10/2024 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 5.42% | $1.26 | 17/10/2024 | Property |
| GMT | Goodman Property Trust | 2.89% | $2.15 | 22/10/2024 | Property |
| ARG | Argosy Property Limited | 6.69% | $1.11 | 22/10/2024 | Property |
| APL | Asset Plus Limited | $0.22 | 22/10/2024 | Property | |
| PFI | Property For Industry Limited | 4.28% | $2.24 | 22/10/2024 | Property |
| RYM | Ryman Healthcare Limited | $4.90 | 16/10/2024 | Property | |
| SPG | Stride Property Limited | 6.68% | $1.37 | 17/10/2024 | Property |
| VHP | Vital Healthcare Property Trust | 6.01% | $1.98 | 22/10/2024 | Property |
| SUM | Summerset Group Holdings Ltd | 1.99% | $12.31 | 16/10/2024 | Property |
| ARV | Arvida Group Limited | $1.68 | 16/10/2024 | Property | |
| KPG | Kiwi Property Group Limited | 6.56% | $0.98 | 22/10/2024 | Property |
| IPL | Investore Property Limited | 6.75% | $1.23 | 22/10/2024 | Property |
| OCA | Oceania Healthcare Limited | $0.79 | 16/10/2024 | Property | |
| WIN | Winton Land Limited | 1.28% | $2.24 | 16/10/2024 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| IZZ.ASX | Ishares Ftse Xinhua China 25 | $48.30 | Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange |
| OZY | Smartshares Aus Top 20 Fund (ETF) | $5.20 | Is made up of 20 of the largest financial products listed on the ASX |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.17 | Is made up of 25 high yielding financial products listed on the NZX |
| ASR | Smartshares Australian Resources Fund (ETF) | $6.26 | 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 | Smartshares Australian Dividend ETF | $1.87 | Is made up of 50 high yielding financial products listed on the ASX |
| USG | Smartshares US Large Growth Fund (ETF) | $11.90 | Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.) |
| NPF | Smartshares NZ Property Fund (ETF) | $1.15 | Invests in various NZ Property Shares |
| BOT | Smartshares Automation & Robotics (ETF) | $5.11 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| NZG | Smartshares S&P NZX 50 ETF | $2.57 | 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 |
|---|---|---|---|---|---|
| CEN | Contact Energy Limited | 5.73% | $8.69 | 22/10/2024 | Energy |
| TRA | Turners Automotive Group Limited | 7.85% | $4.51 | 16/10/2024 | Financial, Banking & Insurance |
| EBO | Ebos Group Ltd | 3.44% | $36.52 | 16/10/2024 | Health Care & Products |
| FBU | Fletcher Building Ltd | $3.12 | 16/10/2024 | Manufacturing & Construction | |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.54% | $37.00 | 16/10/2024 | Health Care & Products |
| HLG | Hallenstein Glasson Holdings Limited | 8.51% | $7.34 | 16/10/2024 | Retail |
| IFT | Infratil Ltd | 1.91% | $12.66 | 22/10/2024 | Fund Manager |
| MHJ | Michael Hill International Limited | 9.37% | $0.56 | 16/10/2024 | Retail |
| CHI | Channel Infrastructure NZ Limited | 5.78% | $1.85 | 16/10/2024 | Energy |
| NZX | NZX Limited | 6.05% | $1.40 | 17/10/2024 | Financial, Banking & Insurance |
| PGW | PGG Wrightson Limited | $1.85 | 16/10/2024 | Agriculture & Food | |
| POT | Port of Tauranga Limited | 3.47% | $5.89 | 16/10/2024 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 6.39% | $4.48 | 16/10/2024 | Manufacturing & Construction |
| SKT | Sky Network Television Limited | 9.77% | $2.70 | 16/10/2024 | Leisure & Tourism |
| VCT | Vector Limited | 8.95% | $1.98 | 22/10/2024 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 4.40% | $35.45 | 22/10/2024 | Financial, Banking & Insurance |
| WHS | Warehouse Group Limited | 6.20% | $1.12 | 16/10/2024 | Retail |
| MFT | Mainfreight Limited | 3.31% | $72.15 | 16/10/2024 | Transport & Logistics |
| RBD | Restaurant Brands NZ Limited | $3.80 | 16/10/2024 | Agriculture & Food | |
| MCY | Mercury Energy Limited | 4.63% | $6.72 | 16/10/2024 | Energy |
| MNW | Manawa Energy Limited | 4.88% | $5.41 | 17/10/2024 | Energy |
| BRM | Barramundi Limited | 9.09% | $0.68 | 16/10/2024 | Exchange Traded Fund |
| MEL | Meridian Energy Limited | 4.67% | $5.90 | 16/10/2024 | Energy |
| MLN | Marlin Global Limited | 8.92% | $0.93 | 16/10/2024 | Exchange Traded Fund |
| KFL | Kingfish Limited | 8.85% | $1.27 | 18/10/2024 | Exchange Traded Fund |
| DGL | Delegat's Group Ltd | 5.05% | $5.50 | 16/10/2024 | Agriculture & Food |
| MMH | Marsden Maritime Holdings Ltd | 4.43% | $3.68 | 16/10/2024 | Infrastructure & Utilities |
| SPN | South Port New Zealand Ltd | 6.82% | $5.50 | 16/10/2024 | Infrastructure & Utilities |
| KMD | KMD Brands Limited | $0.49 | 16/10/2024 | Retail | |
| BGP | Briscoe Group Limited | 7.98% | $5.05 | 16/10/2024 | Retail |
| CNU | Chorus Limited | 5.39% | $8.82 | 16/10/2024 | Infrastructure & Utilities |
| GNE | Genesis Energy Limited | 9.34% | $2.08 | 22/10/2024 | Energy |
| SCL | Scales Corporation Limited | 3.12% | $3.78 | 16/10/2024 | Agriculture & Food |
| SPK | Spark New Zealand Limited | 11.80% | $3.01 | 22/10/2024 | Telecommunications |
| SEK | Seeka Ltd | $2.67 | 16/10/2024 | Agriculture & Food | |
| ANZ | ANZ Group Holdings Limited | 5.66% | $34.48 | 22/10/2024 | Financial, Banking & Insurance |
| MOV | Move Logistics Group Ltd | $0.21 | 16/10/2024 | Transport & Logistics | |
| HGH | Heartland Group Holdings Limited | 9.17% | $1.06 | 22/10/2024 | Financial, Banking & Insurance |
| NPH | Napier Port Holdings Limited | 4.01% | $2.20 | 16/10/2024 | Infrastructure & Utilities |
| SMI.ASX | Santana Minerals Ltd - ASX | $2.08 | 21/10/2024 | Mining | |
| VSL | Vulcan Steel Limited | 3.31% | $9.09 | 16/10/2024 | Manufacturing & Construction |