*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
WIA110Wellington International Airport Limited5.09%6 Year Fixed Rate Senior Bond. Closes 10am 27 March 2025.
CMACash Management Account3.25%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%4.84%$10,77627/04/202825/03/2025
PCT040Precinct Properties NZ Ltd5.25%5.24%$10,20309/05/202825/03/2025
PCT030Precinct Properties NZ Ltd2.85%5.17%$9,62328/05/202725/03/2025
CEN070Contact Energy Limited5.82%4.26%$10,56511/04/202825/03/2025
CEN080Contact Energy Limited5.62%4.41%$10,57006/04/202925/03/2025
IFT320Infratil Ltd5.93%5.93%$10,01915/06/203026/03/2025
IFT270Infratil Ltd6.78%5.89%$10,31815/12/202825/03/2025
IFT360Infratil Ltd6.00%5.92%$10,06813/12/203028/03/2025
IFT340Infratil Ltd7.08%6.14%$10,49015/03/203125/03/2025
IFT330Infratil Ltd6.90%5.90%$10,48731/07/202925/03/2025
IFT350Infratil Ltd7.06%6.05%$10,57417/12/203125/03/2025
CHI020Channel Infrastructure NZ Limited5.80%4.85%$10,25220/05/202725/03/2025
CHI030Channel Infrastructure NZ Limited6.75%5.20%$10,71214/11/202925/03/2025
PFI030Property For Industry Limited 5.43%5.33%$10,07713/09/203028/03/2025
RYM010Ryman Healthcare Limited2.55%5.32%$9,55318/12/202625/03/2025
VCT100Vector Limited3.69%4.23%$9,98926/11/202725/03/2025
ABB110ASB Bank Ltd5.93%3.74%$10,55916/11/202625/03/2025
ABB100ASB Bank Ltd5.52%4.00%$10,46821/06/202725/03/2025
BNZ160BNZ Bank Ltd4.98%3.94%$10,36907/06/202725/03/2025
BNZ170BNZ Bank Ltd5.54%4.22%$10,57325/05/202825/03/2025
FCG060Fonterra Co-operative Group Ltd4.60%4.36%$10,27708/11/202925/03/2025
SPF590Spark Finance Ltd5.21%4.49%$10,30318/09/202925/03/2025
SPF600Spark Finance Ltd5.45%4.68%$10,44218/09/203125/03/2025
SPF570Spark Finance Ltd3.94%3.74%$10,05007/09/202625/03/2025 
MNW190Manawa Energy Limited5.36%4.56%$10,21208/09/202725/03/2025
WIA100Wellington International Airport Limited6.02%4.77%$10,63004/09/203025/03/2025
WIA090Wellington International Airport Limited5.78%4.56%$10,43424/08/202825/03/2025
AIA260Auckland International Airport5.29%4.24%$10,54117/11/202825/03/2025
AIA250Auckland International Airport5.67%4.15%$10,65709/05/202825/03/2025
AIA270Auckland International Airport6.22%4.46%$10,97402/11/202925/03/2025
AIA280Auckland International Airport5.45%4.51%$10,66215/11/203025/03/2025
AIA240Auckland International Airport3.29%3.90%$10,02317/11/202625/03/2025
GMB060GMT Bond Issuer Limited4.74%4.60%$10,24114/04/202725/03/2025
MEL060Meridian Energy Limited5.91%4.35%$10,51020/10/202825/03/2025
MEL070Meridian Energy Limited5.40%4.55%$10,38421/03/203025/03/2025
KWB1229Kiwibank Limited4.75%4.62%$10,07211/12/202920/12/2024
MET010Metlifecare Ltd3.00%5.83%$9,66730/09/202625/03/2025
SUM030Summerset Group Holdings Ltd2.30%4.95%$9,38821/09/202725/03/2025
SUM040Summerset Group Holdings Ltd6.59%5.27%$10,50109/03/202925/03/2025
SUM050Summerset Group Holdings Ltd6.43%5.47%$10,44708/03/203025/03/2025
CNU020Chorus Limited6.38%4.49%$10,67706/12/202825/03/2025
CNU040Chorus Limited2.51%4.83%$8,87102/12/203025/03/2025
SBS010SBS Bank Ltd4.32%4.52%$9,97318/03/202725/03/2025
SBS020SBS Bank Ltd6.14%4.80%$10,51307/03/202925/03/2025
SBS030SBS Bank Ltd4.98%5.09%$10,05810/04/203025/03/2025
TRP100Transpower New Zealand Limited4.63%3.85%$10,19516/09/202725/03/2025
CHC020Christchurch International Airport Ltd5.18%4.18%$10,47519/05/202825/03/2025
CHC030Christchurch International Airport Ltd5.44%4.70%$10,63015/04/203125/03/2025
WIA080Wellington International Airport3.32%4.65%$9,81324/09/203125/03/2025
GNE060Genesis Energy Limited4.17%4.31%$9,97614/03/202825/03/2025
ARV010Arvida Group Limited2.87%6.29%$9,12722/02/202825/03/2025
KPG060Kiwi Property Group Limited6.24%5.25%$10,39227/09/202925/03/2025
KPG070Kiwi Property Group Limited5.35%5.40%$10,12819/06/203028/03/2025
ANB180ANZ Group Holdings Limited5.22%4.05%$10,37516/02/202825/03/2025
LGF060NZ Local Government Funding Agency4.50%3.80%$10,33915/04/202725/03/2025 
LGF150NZ Local Government Funding Agency2.25%4.09%$9,54615/05/202825/03/2025 
LGF180NZ Local Government Funding Agency4.50%4.67%$10,06414/05/203225/03/2025
IPL020Investore Property Limited2.40%5.45%$9,32931/08/202725/03/2025
IPL030Investore Property Limited4.00%5.20%$9,81825/02/202725/03/2025
OCA010Oceania Healthcare Limited2.30%6.87%$8,97819/10/202725/03/2025
OCA020Oceania Healthcare Limited3.30%6.35%$9,07213/09/202825/03/2025
CCH040Christchurch City Holdings Ltd5.04%4.21%$10,47406/04/202825/03/2025
CCH030Christchurch City Holdings Ltd3.01%3.88%$9,98405/11/202625/03/2025
NPH010Napier Port Holdings Limited5.52%4.92%$10,17223/03/202825/03/2025
MCY060Mercury NZ Ltd5.64%4.34%$10,54019/06/202825/03/2025

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$10,15021/09/202619/03/2025
PCTHCPrecinct Properties NZ Ltd7.53%$10,15021/09/202725/03/2025
CEN060Contact Energy Limited4.33%5.69%$9,83119/11/205125/03/2025
CEN090Contact Energy Limited5.67%5.58%$10,16803/10/205425/03/2025
NZX020NZX Limited 6.80%5.60%$10,36720/06/203327/03/2025
VCT110Vector Limited6.23%5.58%$10,30915/06/202725/03/2025
BNZHABNZ Bank Ltd7.30%$10,280Perpetual19/03/2025
BNZHBBNZ Bank Ltd7.28%$10,480Perpetual19/03/2025
FBI230Fletcher Building Industries Limited6.89%7.00%$9,98515/03/202925/03/2025 
FBI220Fletcher Building Industries Limited6.50%7.50%$9,76015/03/202825/03/2025 
MCY070Mercury Energy Limited6.42%5.54%$10,46911/07/205425/03/2025
MCY050Mercury Energy Limited5.73%5.40%$10,13613/05/205225/03/2025
QHLHAQuayside Holdings6.64%$9,705Perpetual26/03/2025
WKSHAWorks Roads Infrastructure (Downers)9.43%$10,200Perpetual25/03/2025
KWBHBKiwibank Limited7.38%$10,528Perpetual26/03/2025
KWB1T2Kiwibank Limited6.40%5.25%$10,40912/05/203325/03/2025
KWBHAKiwibank Limited4.93%$9,770Perpetual25/03/2025
HBL1T2Heartland Bank Limited7.51%7.10%$10,23528/04/203325/03/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$9,89015/06/203825/03/2025
SBS1T2SBS Bank Ltd7.62%6.10%$10,65722/08/203425/03/2025
GNE070Genesis Energy Limited5.66%5.50%$10,06109/06/205225/03/2025
GNE080Genesis Energy Limited6.50%5.73%$10,36810/07/205325/03/2025
WNZ1T2Westpac New Zealand Limited6.19%5.07%$10,27716/09/203225/03/2025
WNZ2T2Westpac New Zealand Limited6.73%5.19%$11,17014/02/203425/03/2025
WNZHAWestpac New Zealand Limited7.10%$10,360Perpetual25/03/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,610Perpetual27/03/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,295Perpetual28/03/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd6.09%$1.1226/03/2025Property
GMTGoodman Property Trust 3.24%$1.9226/03/2025Property
ARGArgosy Property Limited7.54%$1.0026/03/2025Property
APLAsset Plus Limited$0.1925/03/2025Property
PFIProperty For Industry Limited 4.24%$2.1827/03/2025Property
RYMRyman Healthcare Limited$2.8328/03/2025Property
SPGStride Property Limited8.27%$1.1525/03/2025Property
VHPVital Healthcare Property Trust6.85%$1.7426/03/2025Property
SUMSummerset Group Holdings Ltd2.18%$11.2626/03/2025Property
KPGKiwi Property Group Limited7.59%$0.8725/03/2025Property
IPLInvestore Property Limited7.87%$1.0725/03/2025Property
OCAOceania Healthcare Limited$0.6126/03/2025Property
WINWinton Land Limited1.43%$2.0025/03/2025Property

Exchange Traded Funds

Code Company Price Notes
IZZ.ASXIshares Ftse Xinhua China 25$57.73Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange
OZYSmart Aus Top 20 Fund ETF$4.86Is made up of 20 of the largest financial products listed on the ASX
DIVSmart NZ Dividend ETF$1.09Is made up of 25 high yielding financial products listed on the NZX
ASRSmart Australian Resources Fund ETF$5.72Is 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
ASDSmart Australian Dividend ETF$1.79Is made up of 50 high yielding financial products listed on the ASX
USGSmart US Large Growth ETF$12.52Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmart NZ Property ETF$1.03Invests in various NZ Property Shares
BOTSmart Automation & Robotics ETF$5.43Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NZGSmart S&P NZX 50 ETF$2.40Is 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 Limited6.09%$8.6426/03/2025Energy
TRATurners Automotive Group Limited6.29%$5.8525/03/2025Financial, Banking & Insurance
EBOEbos Group Ltd3.47%$37.5025/03/2025Health Care & Products
FBUFletcher Building Ltd$3.2926/03/2025Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.66%$34.3826/03/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited7.86%$7.9525/03/2025Retail
IFTInfratil Ltd2.03%$10.8225/03/2025Fund Manager
MHJMichael Hill International Limited $0.4825/03/2025Retail
CHIChannel Infrastructure NZ Limited5.69%$1.8825/03/2025Energy
NZXNZX Limited 5.50%$1.5425/03/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 1.91%$1.8225/03/2025Agriculture & Food
POTPort of Tauranga Limited 3.17%$6.4525/03/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 6.08%$4.8125/03/2025Manufacturing & Construction
SKTSky Network Television Limited 11.57%$2.4625/03/2025Leisure & Tourism
VCTVector Limited5.27%$3.8926/03/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 4.75%$34.3025/03/2025Financial, Banking & Insurance
WHSWarehouse Group Limited $0.9026/03/2025Retail
MFTMainfreight Limited3.66%$65.2525/03/2025Transport & Logistics
RBDRestaurant Brands NZ Limited7.14%$3.5025/03/2025Agriculture & Food
MCYMercury Energy Limited5.62%$5.6127/03/2025Energy
MNWManawa Energy Limited4.34%$4.8026/03/2025Energy
AIAAuckland International Airport1.80%$7.9025/03/2025Infrastructure & Utilities
BRMBarramundi Limited9.51%$0.6525/03/2025Exchange Traded Fund
MELMeridian Energy Limited5.17%$5.3526/03/2025Energy
MLNMarlin Global Limited9.33%$0.8926/03/2025Exchange Traded Fund
KFLKingfish Limited8.58%$1.3126/03/2025Exchange Traded Fund
DGLDelegat's Group Ltd6.17%$4.5026/03/2025Agriculture & Food
MMHMarsden Maritime Holdings Ltd3.15%$5.1825/03/2025Infrastructure & Utilities
SPNSouth Port New Zealand Ltd6.25%$6.0025/03/2025Infrastructure & Utilities
KMDKMD Brands Limited$0.3625/03/2025Retail
BGPBriscoe Group Limited7.35%$4.2525/03/2025Retail
CNUChorus Limited6.47%$7.9626/03/2025Infrastructure & Utilities
GNEGenesis Energy Limited9.15%$2.1725/03/2025Energy
SCLScales Corporation Limited3.86%$4.1425/03/2025Agriculture & Food
SPKSpark New Zealand Limited15.53%$2.0828/03/2025Telecommunications
SEKSeeka Ltd6.18%$3.3725/03/2025Agriculture & Food
ANZANZ Group Holdings Limited6.07%$32.1125/03/2025Financial, Banking & Insurance
MOVMove Logistics Group Ltd$0.2125/03/2025Transport & Logistics
HGHHeartland Group Holdings Limited8.90%$0.7825/03/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.84%$2.5825/03/2025Infrastructure & Utilities
SMI.ASXSantana Minerals Ltd - ASX$0.5625/03/2025Mining
VSLVulcan Steel Limited1.83%$8.8025/03/2025Manufacturing & Construction