*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

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR030Air New Zealand Ltd6.61%6.04%$10,26727/04/202822/11/2023
PCT040Precinct Properties NZ Ltd5.25%6.97%$9,37209/05/202822/11/2023
PCT020Precinct Properties NZ Ltd4.42%6.97%$9,97327/11/202422/11/2023
PCT030Precinct Properties NZ Ltd2.85%6.83%$8,91528/05/202722/11/2023
CEN070Contact Energy Ltd5.82%5.50%$10,19811/04/202823/11/2023
CEN080Contact Energy Ltd5.62%5.53%$10,11606/04/202922/11/2023
IFT230Infratil Ltd5.50%7.45%$10,01015/06/202427/11/2023
IFT250Infratil Ltd6.15%7.50%$9,92115/06/202522/11/2023
IFT260Infratil Ltd4.75%7.60%$9,80415/12/202422/11/2023
IFT270Infratil Ltd4.85%7.00%$10,08015/12/202822/11/2023
IFT280Infratil Ltd3.35%7.08%$9,04615/12/202622/11/2023
IFT300Infratil Ltd3.35%7.15%$9,26215/03/202622/11/2023
IFT330Infratil Ltd6.90%6.80%$10,09831/07/202924/11/2023
IFT320Infratil Ltd5.93%7.20%$9,81915/06/203022/11/2023
IFT340Infratil Ltd7.08%6.80%$10,29615/03/203122/11/2023
ARG010Argosy Property Limited4.00%7.00%$9,42827/03/202624/11/2023
CHI030Channel Infrastructure NZ Limited6.75%6.40%$10,19614/11/202924/11/2023
CHI020Channel Infrastructure NZ Limited5.80%6.30%$9,85120/05/202722/11/2023
PFI010Property For Industry Limited 4.59%6.72%$9,90328/11/202422/11/2023
PFI020Property For Industry Limited 4.25%6.78%$9,62501/10/202522/11/2023
RYM010Ryman Healthcare Limited2.55%6.85%$8,86618/12/202622/11/2023
VCT100Vector Limited3.69%5.63%$9,49526/11/202722/11/2023
VCT090Vector Limited3.45%5.90%$9,82127/05/202522/11/2023
AKC130Auckland Council2.95%6.20%$5,82128/09/205022/11/2023
ABB110ASB Bank Ltd5.93%5.40%$10,15616/11/202622/11/2023
ABB100ASB Bank Ltd5.52%5.39%$10,27721/06/202722/11/2023
BNZ160BNZ Bank Ltd4.98%5.47%$10,07707/06/202722/11/2023
BNZ170BNZ Bank Ltd5.54%5.45%$10,30925/05/202822/11/2023
FCG050Fonterra Co-operative Group Ltd4.15%5.70%$9,72614/11/202522/11/2023
SPF570Spark Finance Ltd3.94%5.23%$9,75207/09/202622/11/2023 
MNW170Manawa Energy Limited3.97%3.50%$10,01422/02/202922/11/2023 
MNW180Manawa Energy Limited3.35%5.85%$9,40729/07/202622/11/2023 
MNW190Manawa Energy Limited5.36%5.85%$9,94808/09/202722/11/2023
WIA090Wellington International Airport Limited5.78%5.85%$10,11524/08/202822/11/2023
WIA050Wellington International Airport Limited5.00%6.24%$10,03716/06/202522/11/2023
AIA240Auckland International Airport3.29%5.51%$9,40417/11/202622/11/2023
AIA250Auckland International Airport5.67%5.50%$10,09009/05/202822/11/2023
AIA260Auckland International Airport5.29%5.50%$9,92017/11/202822/11/2023
AIA270Auckland International Airport6.22%5.55%$10,37302/11/202922/11/2023
GMB040GMT Bond Issuer Limited4.54%6.75%$10,10931/05/202422/11/2023
GMB060GMT Bond Issuer Limited4.74%6.40%$9,55314/04/202722/11/2023
MEL060Meridian Energy Limited5.91%5.57%$10,24620/10/202822/11/2023
MET010Metlifecare Ltd3.00%7.31%$8,94530/09/202622/11/2023
ZEL060Z Energy Limited4.00%6.44%$9,89503/09/202415/11/2023
SUM030Summerset Group Holdings Ltd2.30%6.65%$8,58221/09/202722/11/2023
SUM020Summerset Group Holdings Ltd4.20%6.48%$9,67924/09/202522/11/2023
SUM040Summerset Group Holdings Ltd6.59%6.50%$10,17709/03/202922/11/2023
CNU020Chorus Limited4.35%0.05%$10,10806/12/202825/09/2023
CNU040Chorus Limited2.51%6.00%$8,06902/12/203022/11/2023
SBS020SBS Bank Ltd6.14%5.95%$10,21707/03/202922/11/2023
SBS010SBS Bank Ltd4.32%5.85%$9,62118/03/202722/11/2023
TRP100Transpower New Zealand Limited4.63%5.09%$9,92816/09/202722/11/2023
CHC020Christchurch International Airport Ltd5.18%5.60%$9,84319/05/202822/11/2023
WIA080Wellington International Airport3.32%6.80%$9,17124/09/203122/11/2023
GNE060Genesis Energy Limited4.17%5.65%$9,52214/03/202822/11/2023
ARV010Arvida Group Limited2.87%7.55%$8,31522/02/202822/11/2023
KPG030Kiwi Property Group Limited4.33%6.89%$9,92619/12/202422/11/2023
KPG060Kiwi Property Group Limited6.24%6.47%$9,98727/09/202922/11/2023
ANB180ANZ Group Holdings Limited5.22%5.43%$10,06316/02/202822/11/2023
LGF060NZ Local Government Funding Agency4.50%5.10%$9,86415/04/202722/11/2023 
LGF150NZ Local Government Funding Agency2.25%5.09%$8,88215/05/202822/11/2023 
LGF070NZ Local Government Funding Agency2.75%5.50%$9,66615/04/202522/11/2023 
IPL020Investore Property Limited2.40%7.13%$8,50731/08/202722/11/2023
IPL030Investore Property Limited4.00%7.02%$9,22725/02/202722/11/2023
OCA010Oceania Healthcare Limited2.30%7.78%$8,19819/10/202723/11/2023
OCA020Oceania Healthcare Limited3.30%7.65%$8,33013/09/202822/11/2023
CCH040Christchurch City Holdings Ltd5.04%5.25%$9,98706/04/202822/11/2023
CCH030Christchurch City Holdings Ltd3.01%5.32%$9,39305/11/202622/11/2023
NPH010Napier Port Holdings Limited5.52%5.68%$10,03223/03/202822/11/2023
MCY060Mercury NZ Ltd5.64%5.70%$10,21919/06/202822/11/2023

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%7.56%$10,00021/09/202622/09/2023
PCTHCPrecinct Properties NZ Ltd7.53%$10,10021/09/202702/11/2023
CEN060Contact Energy Ltd4.33%6.85%$9,33119/11/205122/11/2023
NZX020NZX Limited 6.80%7.65%$9,54720/06/203322/11/2023
VCT110Vector Limited6.23%6.21%$10,15715/06/202722/11/2023
BNZHABNZ Bank Ltd7.30%$10,380Perpetual22/11/2023
FBI220Fletcher Building Industries Limited6.50%7.00%$9,94015/03/202822/11/2023 
MCY050Mercury Energy Limited5.73%6.50%$9,78013/05/205222/11/2023
QHLHAQuayside Holdings6.64%$8,650Perpetual22/11/2023
WKSHAWorks Roads Infrastructure (Downers)9.81%$10,010Perpetual22/11/2023
KWB1T2Kiwibank Limited6.40%6.40%$10,02812/05/203327/11/2023
KWBHAKiwibank Limited4.93%$9,300Perpetual22/11/2023
HBL1T2Heartland Bank Limited7.51%7.22%$10,16328/04/203322/11/2023
IAGFCInsurance Australia Group Ltd5.32%5.32%$9,37015/06/203822/11/2023
GNE070Genesis Energy Limited5.66%6.70%$9,79209/06/205222/11/2023
GNE080Genesis Energy Limited6.50%6.64%$10,02410/07/205322/11/2023
ANBHCANZ Group Holdings Limited6.95%6.95%$10,030Perpetual28/11/2023
WNZ1T2Westpac New Zealand Limited6.19%6.35%$10,06316/09/203222/11/2023
WNZ2T2Westpac New Zealand Limited6.73%6.60%$10,10214/02/203415/11/2023

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.83%$1.1622/11/2023Property
GMTGoodman Property Trust 3.05%$2.1323/11/2023Property
ARGArgosy Property Limited6.39%$1.1022/11/2023Property
APLAsset Plus Limited$0.2422/11/2023Property
PFIProperty For Industry Limited 4.67%$2.1722/11/2023Property
RYMRyman Healthcare Limited$5.3622/11/2023Property
SPGStride Property Limited7.12%$1.3022/11/2023Property
VHPVital Healthcare Property Trust5.81%$2.0722/11/2023Property
SUMSummerset Group Holdings Ltd2.37%$9.6623/11/2023Property
ARVArvida Group Limited5.58%$1.0322/11/2023Property
KPGKiwi Property Group Limited8.05%$0.8422/11/2023Property
IPLInvestore Property Limited8.47%$1.1022/11/2023Property
OCAOceania Healthcare Limited1.83%$0.7123/11/2023Property
WINWinton Land Limited2.44%$2.4022/11/2023Property

Exchange Traded Funds

Code Company Price Notes
OZYSmartshares Aus Top 20 Fund (ETF)$4.36Is made up of 20 of the largest financial products listed on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.16Is made up of 25 high yielding financial products listed on the NZX
ASRSmartshares Australian Resources Fund (ETF)$6.59Is 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
ASDSmartshares Australian Dividend ETF$1.70Is made up of 50 high yielding financial products listed on the ASX
USGSmartshares US Large Growth Fund (ETF)$9.23Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmartshares NZ Property Fund (ETF)$1.09Invests in various NZ Property Shares
BOTSmartshares Automation & Robotics (ETF)$4.50Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NZGSmartshares S&P NZX 50 ETF$2.30Is 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 Ltd6.12%$7.6222/11/2023Energy
TRATurners Automotive Group Limited7.80%$4.4522/11/2023Financial, Banking & Insurance
EBOEbos Group Ltd3.28%$36.8522/11/2023Health Care & Products
FBUFletcher Building Ltd10.66%$4.4322/11/2023Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 2.52%$22.0122/11/2023Health Care & Products
HLGHallenstein Glasson Holdings Limited9.87%$6.0022/11/2023Retail
IFTInfratil Ltd2.73%$9.8128/11/2023Fund Manager
MHJMichael Hill International Limited 11.67%$0.8527/11/2023Retail
CHIChannel Infrastructure NZ Limited10.44%$1.4922/11/2023Energy
NZXNZX Limited 7.99%$1.0622/11/2023Financial, Banking & Insurance
PGWPGG Wrightson Limited 9.12%$3.3522/11/2023Agriculture & Food
POTPort of Tauranga Limited 4.10%$5.2822/11/2023Infrastructure & Utilities
SKLSkellerup Holdings Limited 5.19%$5.0623/11/2023Manufacturing & Construction
STUSteel & Tube Holdings Limited 10.39%$1.0722/11/2023Manufacturing & Construction
VCTVector Limited4.74%$3.7427/11/2023Infrastructure & Utilities
WBCWestpac Banking Corporation 6.79%$22.9822/11/2023Financial, Banking & Insurance
WHSWarehouse Group Limited 6.61%$1.6822/11/2023Retail
MFTMainfreight Limited3.64%$65.5522/11/2023Transport & Logistics
RBDRestaurant Brands NZ Limited6.17%$3.6022/11/2023Agriculture & Food
MCYMercury Energy Limited4.96%$6.1028/11/2023Energy
MNWManawa Energy Limited7.29%$4.5722/11/2023Energy
BRMBarramundi Limited8.47%$0.6723/11/2023Exchange Traded Fund
MELMeridian Energy Limited4.58%$5.1227/11/2023Energy
MLNMarlin Global Limited7.51%$0.9422/11/2023Exchange Traded Fund
KFLKingfish Limited9.84%$1.2122/11/2023Exchange Traded Fund
DGLDelegat's Group Ltd3.90%$7.1222/11/2023Agriculture & Food
MMHMarsden Maritime Holdings Ltd3.99%$4.7022/11/2023Infrastructure & Utilities
SPNSouth Port New Zealand Ltd5.14%$7.3022/11/2023Infrastructure & Utilities
KMDKMD Brands Limited7.59%$0.7922/11/2023Retail
BGPBriscoe Group Limited8.26%$4.6228/11/2023Retail
CNUChorus Limited5.64%$7.5322/11/2023Infrastructure & Utilities
GNEGenesis Energy Limited10.32%$2.3722/11/2023Energy
SCLScales Corporation Limited8.74%$3.0222/11/2023Agriculture & Food
SPKSpark New Zealand Limited7.35%$5.1023/11/2023Telecommunications
SEKSeeka Ltd$2.7522/11/2023Agriculture & Food
ANZANZ Group Holdings Limited7.43%$26.2622/11/2023Financial, Banking & Insurance
MOVMove Logistics Group Ltd6.31%$0.5522/11/2023Transport & Logistics
HGHHeartland Group Holdings Limited9.74%$1.6423/11/2023Financial, Banking & Insurance
NPHNapier Port Holdings Limited3.71%$2.3822/11/2023Infrastructure & Utilities
VSLVulcan Steel Limited7.78%$7.9322/11/2023Manufacturing & Construction