*Inclusion on this list is not a recommendation to invest. If you are an advised client please contact one of our advisers to discuss.


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Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCT020Precinct Properties NZ Ltd4.42%4.68%$10,03027/11/202404/08/2022
PCT040Precinct Properties NZ Ltd5.25%4.95%$10,27809/05/202804/08/2022
IFT250Infratil Ltd6.15%5.05%$10,38115/06/202504/08/2022
IFT260Infratil Ltd4.75%5.08%$9,99715/12/202404/08/2022
IFT270Infratil Ltd4.85%5.20%$10,02615/12/202804/08/2022
IFT320Infratil Ltd5.93%5.25%$10,32315/06/203004/08/2022
ARG010Argosy Property Limited4.00%4.76%$9,79327/03/202604/08/2022
CHI020Channel Infrastructure NZ Limited5.80%5.20%$10,37820/05/202704/08/2022
PFI010Property For Industry Limited 4.59%4.65%$10,07628/11/202404/08/2022
PFI020Property For Industry Limited 4.25%4.65%$9,92701/10/202504/08/2022
VCT090Vector Limited3.45%4.30%$9,84527/05/202504/08/2022
VCT100Vector Limited3.69%4.55%$9,67226/11/202704/08/2022
AKC070Auckland Council5.81%3.98%$10,49925/03/202404/08/2022 
ABB100ASB Bank Ltd5.52%4.35%$10,58221/06/202704/08/2022
BNZ160BNZ Bank Ltd4.98%4.30%$10,38007/06/202704/08/2022
FCG050Fonterra Co-operative Group Ltd4.15%4.24%$10,06914/11/202504/08/2022
WIA050Wellington International Airport5.00%4.70%$10,15116/06/202504/08/2022
AIA240Auckland International Airport Ltd3.29%4.23%$9,70917/11/202604/08/2022
GMB040GMT Bond Issuer Limited4.54%4.80%$10,04131/05/202404/08/2022
GMB060GMT Bond Issuer Limited4.74%4.60%$10,20814/04/202704/08/2022
MEL040Meridian Energy Limited4.88%4.30%$10,27620/03/202404/08/2022 
MET010Metlifecare Ltd3.00%5.08%$9,25930/09/202604/08/2022
ZEL060Z Energy Limited4.00%4.65%$9,94503/09/202404/08/2022
HBL020Heartland Bank Limited3.55%4.49%$9,96412/04/202404/08/2022 
SUM010Summerset Group Holdings Ltd4.78%4.56%$10,05611/07/202304/08/2022
SUM020Summerset Group Holdings Ltd4.20%4.62%$9,93024/09/202504/08/2022
CNU040Chorus Limited2.51%4.65%$8,57702/12/203004/08/2022
CNU020Chorus Limited4.35%3.84%$10,14106/12/202804/08/2022
SBS010SBS Bank Ltd4.32%4.58%$9,95218/03/202704/08/2022
CHC020Christchurch International Airport Ltd5.18%4.60%$10,40419/05/202804/08/2022
WIA080Wellington International Airport3.32%5.00%$9,50424/09/203104/08/2022
GNE060Genesis Energy Limited4.17%4.52%$9,99514/03/202804/08/2022
ARV010Arvida Group Limited2.87%5.10%$8,99022/02/202804/08/2022
KPG030Kiwi Property Group Limited4.33%4.39%$10,04519/12/202404/08/2022
LGF060NZ Local Government Funding Agency4.50%3.77%$10,45215/04/202704/08/2022 
IPL010Investore Property Limited4.40%4.88%$9,94718/04/202404/08/2022
IPL030Investore Property Limited4.00%4.87%$9,72825/02/202704/08/2022
OCA020Oceania Healthcare Limited3.30%5.61%$8,86413/09/202804/08/2022
CCH030Christchurch City Holdings Ltd3.01%4.05%$9,67605/11/202604/08/2022

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
CEN060Contact Energy Ltd4.33%5.09%$9,80419/11/205104/08/2022
NZX010NZX Limited 5.40%5.25%$10,08420/06/203304/08/2022
FBI210Fletcher Building Industries Limited4.75%5.22%$9,99915/03/202705/08/2022 
FBI180Fletcher Building Industries Limited4.90%5.00%$10,17915/03/202404/08/2022 
MCY050Mercury Energy Limited5.73%5.25%$10,33613/05/205004/08/2022
QHLHAQuayside Holdings2.46%$9,250Perpetual04/08/2022
WKSHAWorks Roads Infrastructure (Downers)8.14%$10,600Perpetual04/08/2022
GNE050Genesis Energy Ltd4.65%5.20%$9,97816/07/204804/08/2022
KWBHAKiwibank Limited4.93%$9,600Perpetual03/08/2022
IAGFCInsurance Australia Group Ltd5.32%5.32%$10,05515/06/203808/08/2022
GNE070Genesis Energy Limited5.66%5.10%$10,33109/06/205204/08/2022
ANB170ANZ Bank New Zealand Ltd3.00%5.05%$9,28617/09/203104/08/2022
ANBHCANZ Bank New Zealand Ltd6.95%6.95%$10,200Perpetual05/08/2022

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd4.65%$1.4205/08/2022Property
GMTGoodman Property Trust 2.90%$2.2604/08/2022Property
ARGArgosy Property Limited5.15%$1.3605/08/2022Property
APLAsset Plus Limited4.00%$0.2704/08/2022Property
PFIProperty For Industry Limited 3.80%$2.6004/08/2022Property
RYMRyman Healthcare Limited2.32%$9.6405/08/2022Property
SPGStride Property Limited6.55%$1.7904/08/2022Property
VHPVital Healthcare Property Trust3.54%$2.8104/08/2022Property
SUMSummerset Group Holdings Ltd1.66%$11.1504/08/2022Property
ARVArvida Group Limited4.61%$1.5305/08/2022Property
KPGKiwi Property Group Limited6.82%$1.0305/08/2022Property
IPLInvestore Property Limited5.44%$1.7004/08/2022Property
OCAOceania Healthcare Limited4.40%$1.0005/08/2022Property
WINWinton Land Limited$2.6104/08/2022Property

Exchange Traded Funds

Code Company Price Notes
OZYSmartshares Aus Top 20 Fund (ETF)$4.32Is made up of 20 of the largest financial products listed on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.28Is made up of 25 high yielding financial products listed on the NZX
ASRSmartshares Australian Resources Fund (ETF)$5.70Is 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
ASDAustralian Dividend Fund$1.67Is made up of 50 high yielding financial products listed on the ASX
USGSmartshares US Large Growth Fund (ETF)$7.86Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmartshares NZ Property Fund (ETF)$1.32Invests in various NZ Property Shares
BOTSmartshares Automation & Robotics (ETF)$3.91Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NDQ.ASXBetashares Nasdaq 100 ETF$29.45Tracks the NASDAQ 100. (half tech shares, the rest in various other sectors)
FANG.ASXETFS Management (AUS) Limited$13.25FANG includes some of the top innovation leaders across today’s technology and tech-enabled companies.(Facebook, Google, Apple, Tesla etc)
GDX.ASXVanEck Vectors Gold Miners ETF$36.78Is intended to track the overall performance of companies involved in the gold mining industry
ATEC.ASXBetaShares S&P ASX Australian Technology ETF$17.93Tracks the Australian tech shares (Xero, Computershare, Seek, Afterpay, Carsales.com etc)
NZGSmartshares S&P NZX 50 ETF$2.48Is 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
AIRAir New Zealand$0.6304/08/2022Transport & Logistics
ATMA2 Corporation Ltd$5.6504/08/2022Agriculture & Food
CENContact Energy Ltd5.74%$7.7205/08/2022Energy
TRATurners Automotive Group Limited8.73%$3.6604/08/2022Financial, Banking & Insurance
EBOEbos Group Ltd2.59%$39.3404/08/2022Health Care & Products
FBUFletcher Building Ltd7.99%$5.3804/08/2022Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 2.57%$21.3204/08/2022Health Care & Products
FREFreightways Limited 4.99%$10.0304/08/2022Transport & Logistics
HLGHallenstein Glasson Holdings Limited9.89%$5.3504/08/2022Retail
IFTInfratil Ltd2.82%$9.1004/08/2022Fund Manager
NZXNZX Limited 6.95%$1.2204/08/2022Financial, Banking & Insurance
PEBPacific Edge Limited$0.5304/08/2022Biotech & Pharmaceuticals
PGWPGG Wrightson Limited 9.51%$4.3804/08/2022Agriculture & Food
POTPort of Tauranga Limited 2.70%$7.2004/08/2022Infrastructure & Utilities
SKLSkellerup Holdings Limited 3.93%$5.4704/08/2022Manufacturing & Construction
STUSteel & Tube Holdings Limited 6.42%$1.3704/08/2022Manufacturing & Construction
VCTVector Limited4.00%$4.6804/08/2022Infrastructure & Utilities
WBCWestpac Banking Corporation 5.45%$24.2304/08/2022Financial, Banking & Insurance
WHSWarehouse Group Limited 11.17%$3.4204/08/2022Retail
MFTMainfreight Limited2.48%$79.6004/08/2022Transport & Logistics
RBDRestaurant Brands NZ Limited4.68%$9.5004/08/2022Agriculture & Food
ANZANZ National Bank Limited5.95%$25.2104/08/2022Financial, Banking & Insurance
MCYMercury Energy Limited3.97%$6.3604/08/2022Energy
AIAAuckland International Airport Ltd$7.6904/08/2022Infrastructure & Utilities
BRMBarramundi Limited8.02%$0.8404/08/2022Exchange Traded Fund
MELMeridian Energy Limited4.39%$5.1804/08/2022Energy
MLNMarlin Global Limited8.30%$1.1404/08/2022Exchange Traded Fund
KFLKingfish Limited8.98%$1.6304/08/2022Exchange Traded Fund
CVTComvita Limited2.77%$3.2604/08/2022Agriculture & Food
DGLDelegat's Group Ltd2.35%$11.8004/08/2022Agriculture & Food
MMHMarsden Maritime Holdings Ltd4.17%$5.7504/08/2022Infrastructure & Utilities
SPNSouth Port New Zealand Ltd4.64%$8.0904/08/2022Infrastructure & Utilities
KMDKMD Brands Limited5.50%$1.0904/08/2022Retail
BGPBriscoe Group Limited6.67%$5.6204/08/2022Retail
CNUChorus Limited4.87%$8.1204/08/2022Infrastructure & Utilities
SMLSynlait Milk Limited$3.3305/08/2022Agriculture & Food
GNEGenesis Energy Limited7.72%$2.9704/08/2022Energy
SCLScales Corporation Limited5.81%$4.5404/08/2022Agriculture & Food
ERDERoad Limited$2.0004/08/2022Information Technology
SPKSpark New Zealand Limited6.70%$5.1805/08/2022Telecommunications
SEKSeeka Ltd7.77%$4.6504/08/2022Agriculture & Food
AFTAFT Pharmaceuticals Limited$3.6004/08/2022Biotech & Pharmaceuticals
MOVMove Logistics Group Ltd3.10%$1.1204/08/2022Transport & Logistics
HGHHeartland Group Holdings Limited8.11%$2.1404/08/2022Financial, Banking & Insurance
NPHNapier Port Holdings Limited3.37%$3.0904/08/2022Infrastructure & Utilities
HMYHarmoney Corp Limited$0.8404/08/2022Financial, Banking & Insurance
MFBMy Food Bag Group Limited12.63%$0.7704/08/2022Retail
VSLVulcan Steel Limited3.20%$10.1004/08/2022Manufacturing & Construction