*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 | |
|---|---|---|---|---|
| CMA | Cash Management Account | 2.75% | 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% | 4.30% | $10,777 | 27/04/2028 | 08/08/2025 |  |
| PCT040 | Precinct Properties NZ Ltd | 5.25% | 4.59% | $10,303 | 09/05/2028 | 08/08/2025 | |
| PCT030 | Precinct Properties NZ Ltd | 2.85% | 4.45% | $9,785 | 28/05/2027 | 08/08/2025 | |
| CEN070 | Contact Energy Limited | 5.82% | 3.76% | $10,570 | 11/04/2028 | 08/08/2025 | |
| CEN080 | Contact Energy Limited | 5.62% | 4.09% | $10,572 | 06/04/2029 | 08/08/2025 | |
| IFT320 | Infratil Ltd | 5.93% | 5.85% | $10,100 | 15/06/2030 | 08/08/2025 | |
| IFT270 | Infratil Ltd | 6.78% | 5.59% | $10,468 | 15/12/2028 | 08/08/2025 | |
| IFT350 | Infratil Ltd | 7.06% | 5.80% | $10,773 | 17/12/2031 | 08/08/2025 | |
| IFT330 | Infratil Ltd | 6.90% | 5.74% | $10,432 | 31/07/2029 | 08/08/2025 | |
| IFT340 | Infratil Ltd | 7.08% | 5.65% | $10,793 | 15/03/2031 | 08/08/2025 | |
| IFT360 | Infratil Ltd | 6.00% | 5.69% | $10,240 | 13/12/2030 | 08/08/2025 | |
| IFT370 | Infratil Ltd | 6.16% | 5.80% | $10,298 | 16/06/2032 | 08/08/2025 | |
| CHI020 | Channel Infrastructure NZ Limited | 5.80% | 4.13% | $10,416 | 20/05/2027 | 08/08/2025 | |
| CHI030 | Channel Infrastructure NZ Limited | 6.75% | 4.55% | $11,012 | 14/11/2029 | 08/08/2025 | |
| PFI030 | Property For Industry Limited | 5.43% | 4.95% | $10,307 | 13/09/2030 | 13/08/2025 | |
| RYM010 | Ryman Healthcare Limited | 2.55% | 5.20% | $9,695 | 18/12/2026 | 08/08/2025 | |
| VCT100 | Vector Limited | 3.69% | 3.79% | $10,056 | 26/11/2027 | 08/08/2025 | |
| ABB100 | ASB Bank Ltd | 5.52% | 3.44% | $10,450 | 21/06/2027 | 08/08/2025 | |
| BNZ170 | BNZ Bank Ltd | 5.54% | 3.64% | $10,616 | 25/05/2028 | 08/08/2025 | |
| BNZ160 | BNZ Bank Ltd | 4.98% | 3.40% | $10,367 | 07/06/2027 | 08/08/2025 | |
| FCG060 | Fonterra Co-operative Group Ltd | 4.60% | 4.19% | $10,277 | 08/11/2029 | 08/08/2025 | |
| SPF590 | Spark Finance Ltd | 5.21% | 4.16% | $10,472 | 18/09/2029 | 08/08/2025 | |
| SPF600 | Spark Finance Ltd | 5.45% | 4.38% | $10,652 | 18/09/2031 | 08/08/2025 | |
| WIA100 | Wellington International Airport Limited | 6.02% | 4.55% | $10,922 | 04/09/2030 | 08/08/2025 | |
| WIA110 | Wellington International Airport Limited | 5.09% | 4.60% | $10,423 | 03/04/2031 | 08/08/2025 | |
| WIA090 | Wellington International Airport Limited | 5.78% | 4.10% | $10,744 | 24/08/2028 | 08/08/2025 | |
| AIA250 | Auckland International Airport | 5.67% | 3.76% | $10,639 | 09/05/2028 | 08/08/2025 | |
| AIA280 | Auckland International Airport | 5.45% | 3.90% | $10,862 | 15/11/2030 | 08/08/2025 | |
| AIA270 | Auckland International Airport | 6.22% | 4.17% | $10,958 | 02/11/2029 | 08/08/2025 | |
| AIA260 | Auckland International Airport | 5.29% | 3.97% | $10,525 | 17/11/2028 | 08/08/2025 | |
| GMB060 | GMT Bond Issuer Limited | 4.74% | 4.03% | $10,269 | 14/04/2027 | 08/08/2025 | |
| MEL060 | Meridian Energy Limited | 5.91% | 3.93% | $10,806 | 20/09/2028 | 08/08/2025 | |
| MEL070 | Meridian Energy Limited | 5.40% | 4.24% | $10,692 | 21/03/2030 | 08/08/2025 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 4.29% | $9,633 | 21/09/2027 | 08/08/2025 | |
| SUM050 | Summerset Group Holdings Ltd | 6.43% | 5.05% | $10,674 | 08/03/2030 | 08/08/2025 | |
| SUM040 | Summerset Group Holdings Ltd | 6.59% | 4.75% | $10,717 | 09/03/2029 | 08/08/2025 | |
| SUM060 | Summerset Group Holdings Ltd | 5.70% | 4.58% | $10,691 | 23/05/2031 | 08/08/2025 | |
| CNU020 | Chorus Limited | 6.38% | 4.08% | $10,827 | 06/12/2028 | 08/08/2025 | |
| CNU040 | Chorus Limited | 2.51% | 4.45% | $9,136 | 02/12/2030 | 08/08/2025 | |
| SBS010 | SBS Bank Ltd | 4.32% | 3.65% | $10,168 | 18/03/2027 | 08/08/2025 | |
| SBS020 | SBS Bank Ltd | 6.14% | 4.25% | $10,734 | 07/03/2029 | 08/08/2025 | |
| SBS030 | SBS Bank Ltd | 4.98% | 4.65% | $10,182 | 10/04/2030 | 08/08/2025 | |
| TRP100 | Transpower New Zealand Limited | 4.63% | 3.53% | $10,407 | 16/09/2027 | 08/08/2025 | |
| CHC020 | Christchurch International Airport Ltd | 5.18% | 3.79% | $10,481 | 19/05/2028 | 08/08/2025 | |
| CHC030 | Christchurch International Airport Ltd | 5.44% | 4.40% | $10,693 | 15/04/2031 | 08/08/2025 | |
| WIA080 | Wellington International Airport | 3.32% | 4.00% | $10,053 | 24/09/2031 | 08/08/2025 | |
| GNE060 | Genesis Energy Limited | 4.17% | 3.90% | $10,237 | 14/03/2028 | 08/08/2025 | |
| ARV010 | Arvida Group Limited | 2.87% | 6.00% | $9,335 | 22/02/2028 | 08/08/2025 | |
| KPG060 | Kiwi Property Group Limited | 6.24% | 4.66% | $10,820 | 27/09/2029 | 08/08/2025 | |
| KPG070 | Kiwi Property Group Limited | 5.35% | 4.70% | $10,357 | 19/06/2030 | 08/08/2025 | |
| ANB180 | ANZ Group Holdings Limited | 5.22% | 3.60% | $10,641 | 16/02/2028 | 08/08/2025 | |
| LGF060 | NZ Local Government Funding Agency | 4.50% | 3.30% | $10,340 | 15/04/2027 | 08/08/2025 | |
| LGF150 | NZ Local Government Funding Agency | 2.25% | 3.55% | $9,715 | 15/05/2028 | 08/08/2025 | |
| LGF180 | NZ Local Government Funding Agency | 4.50% | 4.34% | $10,202 | 14/05/2032 | 08/08/2025 | |
| IPL020 | Investore Property Limited | 2.40% | 4.71% | $9,600 | 31/08/2027 | 08/08/2025 | |
| IPL030 | Investore Property Limited | 4.00% | 4.51% | $10,010 | 25/02/2027 | 08/08/2025 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 6.00% | $9,262 | 19/10/2027 | 08/08/2025 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 5.70% | $9,379 | 13/09/2028 | 08/08/2025 | |
| CCH040 | Christchurch City Holdings Ltd | 5.04% | 3.75% | $10,499 | 06/04/2028 | 08/08/2025 | |
| NPH010 | Napier Port Holdings Limited | 5.52% | 4.32% | $10,370 | 23/03/2028 | 08/08/2025 | |
| MCY060 | Mercury NZ Ltd | 5.64% | 3.90% | $10,548 | 19/06/2028 | 08/08/2025 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| PCTHB | Precinct Properties NZ Ltd | 7.56% | $10,010 | 21/09/2026 | 08/08/2025 | | |
| PCTHC | Precinct Properties NZ Ltd | 7.53% | $10,300 | 21/09/2027 | 08/08/2025 | | |
| CEN060 | Contact Energy Limited | 4.33% | 5.00% | $10,018 | 19/11/2051 | 08/08/2025 | |
| CEN090 | Contact Energy Limited | 5.67% | 5.05% | $10,292 | 03/10/2054 | 08/08/2025 | |
| NZX020 | NZX Limited | 6.80% | 5.60% | $10,414 | 20/06/2033 | 11/08/2025 | |
| VCT110 | Vector Limited | 6.23% | 5.15% | $10,285 | 15/06/2027 | 08/08/2025 | |
| BNZHA | BNZ Bank Ltd | 7.30% | $10,650 | Perpetual | 08/08/2025 | | |
| BNZHB | BNZ Bank Ltd | 7.28% | $10,680 | Perpetual | 08/08/2025 | | |
| FBI230 | Fletcher Building Industries Limited | 6.89% | 7.25% | $10,168 | 15/03/2029 | 08/08/2025 | |
| FBI220 | Fletcher Building Industries Limited | 6.50% | 7.18% | $10,106 | 15/03/2028 | 08/08/2025 | |
| MCY070 | Mercury Energy Limited | 6.42% | 5.14% | $10,506 | 11/07/2054 | 08/08/2025 | |
| MCY050 | Mercury Energy Limited | 5.73% | 5.05% | $10,255 | 13/05/2052 | 08/08/2025 | |
| QHLHA | Quayside Holdings | 6.64% | $9,820 | Perpetual | 08/08/2025 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 7.27% | $10,370 | Perpetual | 01/08/2025 | | |
| KWB1T2 | Kiwibank Limited | 6.40% | 4.64% | $10,612 | 12/05/2033 | 08/08/2025 | |
| KWBHB | Kiwibank Limited | 7.38% | $10,700 | Perpetual | 08/08/2025 | | |
| KWBHA | Kiwibank Limited | 4.93% | $9,880 | Perpetual | 08/08/2025 | | |
| HBL1T2 | Heartland Bank Limited | 7.51% | 5.84% | $10,445 | 28/04/2033 | 08/08/2025 | |
| CNU050 | Chorus Limited | 5.90% | 5.05% | $10,534 | 06/06/2056 | 08/08/2025 | |
| IAGFC | Insurance Australia Group Ltd | 5.32% | 5.32% | $10,050 | 15/06/2038 | 08/08/2025 | |
| SBS1T2 | SBS Bank Ltd | 7.62% | 5.80% | $10,819 | 22/08/2034 | 08/08/2025 | |
| GNE070 | Genesis Energy Limited | 5.66% | 5.03% | $10,208 | 09/06/2052 | 08/08/2025 | |
| GNE080 | Genesis Energy Limited | 6.50% | 5.15% | $10,420 | 10/07/2053 | 08/08/2025 | |
| WNZ1T2 | Westpac New Zealand Limited | 6.19% | 4.60% | $10,412 | 16/09/2032 | 08/08/2025 | |
| WNZ2T2 | Westpac New Zealand Limited | 6.73% | 4.65% | $11,619 | 14/02/2034 | 08/08/2025 | |
| WNZHA | Westpac New Zealand Limited | 7.10% | $10,640 | Perpetual | 08/08/2025 | | |
| ANBHD | ANZ Bank New Zealand Limited | 7.60% | $10,830 | Perpetual | 08/08/2025 | | |
| ANBHC | ANZ Bank New Zealand Limited | 6.95% | $10,420 | Perpetual | 08/08/2025 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 5.50% | $1.24 | 08/08/2025 | Property |
| GMT | Goodman Property Trust | 3.12% | $2.01 | 08/08/2025 | Property |
| ARG | Argosy Property Limited | 6.61% | $1.15 | 08/08/2025 | Property |
| APL | Asset Plus Limited | $0.21 | 08/08/2025 | Property | |
| PFI | Property For Industry Limited | 4.10% | $2.32 | 08/08/2025 | Property |
| RYM | Ryman Healthcare Limited | $2.45 | 08/08/2025 | Property | |
| SPG | Stride Property Limited | 7.56% | $1.24 | 08/08/2025 | Property |
| VHP | Vital Healthcare Property Trust | 6.05% | $1.97 | 08/08/2025 | Property |
| SUM | Summerset Group Holdings Ltd | 2.20% | $11.12 | 08/08/2025 | Property |
| KPG | Kiwi Property Group Limited | 6.91% | $0.97 | 08/08/2025 | Property |
| IPL | Investore Property Limited | 7.59% | $1.13 | 08/08/2025 | Property |
| OCA | Oceania Healthcare Limited | $0.68 | 08/08/2025 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| IZZ.ASX | Ishares Ftse Xinhua China 25 | $57.18 | Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange |
| OZY | Smart Aus Top 20 Fund ETF | $5.31 | Is made up of 20 of the largest financial products listed on the ASX |
| DIV | Smart NZ Dividend ETF | $1.20 | Is made up of 25 high yielding financial products listed on the NZX |
| ASR | Smart Australian Resources Fund ETF | $5.87 | 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 | Smart Australian Dividend ETF | $2.02 | Is made up of 50 high yielding financial products listed on the ASX |
| USG | Smart US Large Growth ETF | $14.16 | Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.) |
| NPF | Smart NZ Property ETF | $1.12 | Invests in various NZ Property Shares |
| BOT | Smart Automation & Robotics ETF | $5.80 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| NZG | Smart S&P NZX 50 ETF | $2.53 | 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 | 5.72% | $9.20 | 08/08/2025 | Energy |
| TRA | Turners Automotive Group Limited | 5.88% | $6.85 | 08/08/2025 | Financial, Banking & Insurance |
| EBO | Ebos Group Ltd | 3.14% | $41.37 | 08/08/2025 | Health Care & Products |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.57% | $37.08 | 08/08/2025 | Health Care & Products |
| HLG | Hallenstein Glasson Holdings Limited | 7.40% | $8.47 | 08/08/2025 | Retail |
| IFT | Infratil Ltd | 1.71% | $12.00 | 08/08/2025 | Fund Manager |
| CHI | Channel Infrastructure NZ Limited | 5.05% | $2.12 | 08/08/2025 | Energy |
| NZX | NZX Limited | 5.80% | $1.46 | 08/08/2025 | Financial, Banking & Insurance |
| PGW | PGG Wrightson Limited | 3.82% | $2.36 | 08/08/2025 | Agriculture & Food |
| POT | Port of Tauranga Limited | 2.94% | $6.94 | 08/08/2025 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 6.12% | $4.78 | 08/08/2025 | Manufacturing & Construction |
| SKT | Sky Network Television Limited | 9.55% | $2.98 | 08/08/2025 | Leisure & Tourism |
| VCT | Vector Limited | 4.64% | $4.42 | 08/08/2025 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 4.43% | $37.00 | 08/08/2025 | Financial, Banking & Insurance |
| MFT | Mainfreight Limited | 3.86% | $61.88 | 08/08/2025 | Transport & Logistics |
| MCY | Mercury Energy Limited | 5.07% | $6.22 | 08/08/2025 | Energy |
| AIA | Auckland International Airport | 1.87% | $7.63 | 08/08/2025 | Infrastructure & Utilities |
| BRM | Barramundi Limited | 7.94% | $0.72 | 08/08/2025 | Exchange Traded Fund |
| MEL | Meridian Energy Limited | 4.89% | $5.65 | 08/08/2025 | Energy |
| MLN | Marlin Global Limited | 8.09% | $0.97 | 08/08/2025 | Exchange Traded Fund |
| KFL | Kingfish Limited | 8.43% | $1.35 | 08/08/2025 | Exchange Traded Fund |
| DGL | Delegat's Group Ltd | 7.05% | $3.94 | 08/08/2025 | Agriculture & Food |
| SPN | South Port New Zealand Ltd | 5.05% | $7.43 | 08/08/2025 | Infrastructure & Utilities |
| BGP | Briscoe Group Limited | 5.36% | $5.83 | 08/08/2025 | Retail |
| CNU | Chorus Limited | 5.59% | $9.22 | 08/08/2025 | Infrastructure & Utilities |
| FSF | Fonterra Shareholders' Fund | 8.79% | $7.05 | 08/08/2025 | Agriculture & Food |
| GNE | Genesis Energy Limited | 8.32% | $2.38 | 08/08/2025 | Energy |
| SCL | Scales Corporation Limited | 3.38% | $4.73 | 08/08/2025 | Agriculture & Food |
| SPK | Spark New Zealand Limited | 12.47% | $2.59 | 08/08/2025 | Telecommunications |
| SEK | Seeka Ltd | 5.27% | $3.95 | 08/08/2025 | Agriculture & Food |
| ANZ | ANZ Group Holdings Limited | 5.77% | $33.79 | 08/08/2025 | Financial, Banking & Insurance |
| HGH | Heartland Group Holdings Limited | 8.57% | $0.81 | 08/08/2025 | Financial, Banking & Insurance |
| NPH | Napier Port Holdings Limited | 4.37% | $3.18 | 08/08/2025 | Infrastructure & Utilities |
| SMI | Santana Minerals Limited - NZX | $0.64 | 12/08/2025 | Mining |