*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
CNU050Chorus Limited5.00%Interest rate TBC. Opens 19 May 2025.
CMACash Management Account3.00%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%4.67%$10,57127/04/202820/05/2025
PCT040Precinct Properties NZ Ltd5.25%5.14%$10,04909/05/202820/05/2025
PCT030Precinct Properties NZ Ltd2.85%4.97%$9,73628/05/202720/05/2025
CEN070Contact Energy Limited5.82%4.09%$10,53511/04/202820/05/2025
CEN080Contact Energy Limited5.62%4.39%$10,50706/04/202920/05/2025
IFT320Infratil Ltd5.93%5.99%$10,10415/06/203020/05/2025
IFT270Infratil Ltd6.78%5.75%$10,45615/12/202820/05/2025
IFT350Infratil Ltd7.06%5.90%$10,75517/12/203120/05/2025
IFT330Infratil Ltd6.90%5.88%$10,41831/07/202920/05/2025
IFT340Infratil Ltd7.08%5.92%$10,69915/03/203120/05/2025
IFT360Infratil Ltd6.00%5.80%$10,20913/12/203020/05/2025
CHI020Channel Infrastructure NZ Limited5.80%4.70%$10,21120/05/202720/05/2025
CHI030Channel Infrastructure NZ Limited6.75%5.18%$10,63914/11/202920/05/2025
PFI030Property For Industry Limited 5.43%5.15%$10,23313/09/203020/05/2025
RYM010Ryman Healthcare Limited2.55%5.23%$9,64318/12/202620/05/2025
VCT100Vector Limited3.69%4.17%$10,06726/11/202720/05/2025
ABB100ASB Bank Ltd5.52%3.81%$10,57121/06/202720/05/2025
ABB110ASB Bank Ltd5.93%3.54%$10,35216/11/202620/05/2025
BNZ160BNZ Bank Ltd4.98%3.80%$10,45907/06/202720/05/2025
BNZ170BNZ Bank Ltd5.54%4.10%$10,67525/05/202820/05/2025
FCG060Fonterra Co-operative Group Ltd4.60%4.35%$10,11808/11/202920/05/2025
SPF590Spark Finance Ltd5.21%4.52%$10,36218/09/202920/05/2025
SPF600Spark Finance Ltd5.45%4.66%$10,52718/09/203120/05/2025
SPF570Spark Finance Ltd3.94%3.49%$10,13907/09/202620/05/2025 
MNW190Manawa Energy Limited5.36%4.31%$10,33808/09/202720/05/2025
WIA100Wellington International Airport Limited6.02%5.00%$10,59804/09/203020/05/2025
WIA090Wellington International Airport Limited5.78%4.43%$10,54624/08/202820/05/2025
WIA110Wellington International Airport Limited5.09%4.90%$10,16403/04/203120/05/2025
AIA250Auckland International Airport5.67%4.11%$10,45109/05/202820/05/2025
AIA260Auckland International Airport5.29%4.29%$10,32817/11/202820/05/2025
AIA280Auckland International Airport5.45%4.47%$10,48215/11/203020/05/2025
AIA270Auckland International Airport6.22%4.40%$10,76202/11/202920/05/2025
AIA240Auckland International Airport3.29%3.73%$9,94117/11/202620/05/2025
GMB060GMT Bond Issuer Limited4.74%4.46%$10,10014/04/202720/05/2025
MEL070Meridian Energy Limited5.40%4.56%$10,45121/03/203020/05/2025
MEL060Meridian Energy Limited5.91%4.22%$10,62120/09/202820/05/2025
KWB1229Kiwibank Limited4.75%4.62%$10,07211/12/202920/12/2024
MET010Metlifecare Ltd3.00%5.67%$9,69730/09/202620/05/2025
SUM030Summerset Group Holdings Ltd2.30%4.75%$9,50121/09/202720/05/2025
SUM040Summerset Group Holdings Ltd6.59%5.07%$10,65509/03/202920/05/2025
SUM050Summerset Group Holdings Ltd6.43%5.42%$10,55608/03/203020/05/2025
SUM060Summerset Group Holdings Ltd5.70%5.70%$10,00023/05/203116/05/2025
CNU020Chorus Limited6.38%4.42%$10,77306/12/202820/05/2025
CNU040Chorus Limited2.51%4.83%$8,93602/12/203020/05/2025
SBS010SBS Bank Ltd4.32%4.26%$10,08718/03/202720/05/2025
SBS030SBS Bank Ltd4.98%4.82%$10,12710/04/203020/05/2025
SBS020SBS Bank Ltd6.14%4.81%$10,58607/03/202920/05/2025
TRP100Transpower New Zealand Limited4.63%3.67%$10,29516/09/202720/05/2025
CHC020Christchurch International Airport Ltd5.18%4.10%$10,30519/05/202820/05/2025
CHC030Christchurch International Airport Ltd5.44%4.48%$10,54815/04/203120/05/2025
WIA080Wellington International Airport3.32%4.16%$9,94524/09/203120/05/2025
GNE060Genesis Energy Limited4.17%4.11%$10,09414/03/202820/05/2025
ARV010Arvida Group Limited2.87%6.40%$9,18822/02/202820/05/2025
KPG060Kiwi Property Group Limited6.24%4.80%$10,65427/09/202920/05/2025
KPG070Kiwi Property Group Limited5.35%5.00%$10,38219/06/203020/05/2025
ANB180ANZ Group Holdings Limited5.22%3.99%$10,45416/02/202820/05/2025
LGF060NZ Local Government Funding Agency4.50%3.56%$10,21715/04/202720/05/2025 
LGF150NZ Local Government Funding Agency2.25%3.76%$9,58215/05/202820/05/2025 
LGF180NZ Local Government Funding Agency4.50%4.68%$9,90414/05/203220/05/2025
IPL020Investore Property Limited2.40%5.31%$9,43631/08/202720/05/2025
IPL030Investore Property Limited4.00%5.05%$9,92125/02/202720/05/2025
OCA010Oceania Healthcare Limited2.30%6.60%$9,07119/10/202720/05/2025
OCA020Oceania Healthcare Limited3.30%6.30%$9,17413/09/202820/05/2025
CCH040Christchurch City Holdings Ltd5.04%4.06%$10,32806/04/202820/05/2025
CCH030Christchurch City Holdings Ltd3.01%3.66%$9,92305/11/202620/05/2025
NPH010Napier Port Holdings Limited5.52%4.76%$10,29123/03/202820/05/2025
MCY060Mercury NZ Ltd5.64%4.29%$10,62419/06/202820/05/2025

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$10,05021/09/202601/04/2025
PCTHCPrecinct Properties NZ Ltd7.53%$10,21021/09/202712/05/2025
CEN060Contact Energy Limited4.33%5.54%$9,83119/11/205120/05/2025
CEN090Contact Energy Limited5.67%5.55%$10,12303/10/205420/05/2025
NZX020NZX Limited 6.80%5.76%$10,40820/06/203320/05/2025
VCT110Vector Limited6.23%5.48%$10,41615/06/202720/05/2025
BNZHABNZ Bank Ltd7.30%$10,540Perpetual20/05/2025
BNZHBBNZ Bank Ltd7.28%$10,450Perpetual20/05/2025
FBI230Fletcher Building Industries Limited6.89%7.15%$10,04115/03/202920/05/2025 
FBI220Fletcher Building Industries Limited6.50%6.80%$10,04415/03/202820/05/2025 
MCY070Mercury Energy Limited6.42%5.50%$10,41111/07/205420/05/2025
MCY050Mercury Energy Limited5.73%5.40%$10,07613/05/205220/05/2025
QHLHAQuayside Holdings6.64%$9,850Perpetual20/05/2025
WKSHAWorks Roads Infrastructure (Downers)9.43%$10,310Perpetual20/05/2025
KWB1T2Kiwibank Limited6.40%5.14%$10,36312/05/203320/05/2025
KWBHBKiwibank Limited7.38%$10,660Perpetual20/05/2025
KWBHAKiwibank Limited4.93%$9,780Perpetual06/05/2025
HBL1T2Heartland Bank Limited7.51%6.53%$10,30928/04/203320/05/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$10,01015/06/203820/05/2025
SBS1T2SBS Bank Ltd7.62%5.94%$10,81722/08/203420/05/2025
GNE070Genesis Energy Limited5.66%5.48%$10,14909/06/205220/05/2025
GNE080Genesis Energy Limited6.50%5.60%$10,33310/07/205320/05/2025
WNZ1T2Westpac New Zealand Limited6.19%5.10%$10,35016/09/203220/05/2025
WNZ2T2Westpac New Zealand Limited6.73%5.00%$11,23214/02/203420/05/2025
WNZHAWestpac New Zealand Limited7.10%$10,440Perpetual20/05/2025
ANBHDANZ Bank New Zealand Limited7.60%$11,000Perpetual20/05/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,300Perpetual20/05/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.83%$1.1720/05/2025Property
GMTGoodman Property Trust 3.21%$1.9320/05/2025Property
ARGArgosy Property Limited6.94%$1.0820/05/2025Property
APLAsset Plus Limited$0.2020/05/2025Property
PFIProperty For Industry Limited 4.32%$2.2020/05/2025Property
RYMRyman Healthcare Limited$2.4020/05/2025Property
SPGStride Property Limited8.06%$1.1820/05/2025Property
VHPVital Healthcare Property Trust6.45%$1.8520/05/2025Property
SUMSummerset Group Holdings Ltd2.21%$11.0820/05/2025Property
KPGKiwi Property Group Limited7.34%$0.9020/05/2025Property
IPLInvestore Property Limited7.46%$1.1520/05/2025Property
OCAOceania Healthcare Limited$0.6520/05/2025Property
WINWinton Land Limited1.36%$2.1020/05/2025Property

Exchange Traded Funds

Code Company Price Notes
IZZ.ASXIshares Ftse Xinhua China 25$55.07Seeks 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$5.11Is made up of 20 of the largest financial products listed on the ASX
DIVSmart NZ Dividend ETF$1.13Is made up of 25 high yielding financial products listed on the NZX
ASRSmart Australian Resources Fund ETF$5.57Is 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$1.92Is made up of 50 high yielding financial products listed on the ASX
USGSmart US Large Growth ETF$12.96Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmart NZ Property ETF$1.07Invests in various NZ Property Shares
BOTSmart Automation & Robotics ETF$5.42Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NZGSmart S&P NZX 50 ETF$2.51Is 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 Limited5.76%$9.1320/05/2025Energy
TRATurners Automotive Group Limited6.21%$6.1520/05/2025Financial, Banking & Insurance
EBOEbos Group Ltd3.34%$38.9120/05/2025Health Care & Products
FBUFletcher Building Ltd$3.2220/05/2025Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.59%$35.9020/05/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited8.18%$7.6620/05/2025Retail
IFTInfratil Ltd1.91%$11.5020/05/2025Fund Manager
MHJMichael Hill International Limited $0.4420/05/2025Retail
CHIChannel Infrastructure NZ Limited5.30%$2.0220/05/2025Energy
NZXNZX Limited 5.54%$1.5320/05/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 1.85%$1.8820/05/2025Agriculture & Food
POTPort of Tauranga Limited 3.08%$6.6320/05/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 6.32%$4.6320/05/2025Manufacturing & Construction
SKTSky Network Television Limited 11.17%$2.5520/05/2025Leisure & Tourism
VCTVector Limited5.01%$4.0920/05/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 4.74%$34.3620/05/2025Financial, Banking & Insurance
WHSWarehouse Group Limited $0.8420/05/2025Retail
MFTMainfreight Limited3.47%$68.7920/05/2025Transport & Logistics
RBDRestaurant Brands NZ Limited7.51%$3.3320/05/2025Agriculture & Food
MCYMercury Energy Limited5.09%$6.2020/05/2025Energy
MNWManawa Energy Limited0.88%$6.3120/05/2025Energy
AIAAuckland International Airport1.83%$7.8021/05/2025Infrastructure & Utilities
BRMBarramundi Limited8.83%$0.7020/05/2025Exchange Traded Fund
MELMeridian Energy Limited4.83%$5.7220/05/2025Energy
MLNMarlin Global Limited9.02%$0.9220/05/2025Exchange Traded Fund
KFLKingfish Limited8.39%$1.3420/05/2025Exchange Traded Fund
DGLDelegat's Group Ltd7.12%$3.9020/05/2025Agriculture & Food
MMHMarsden Maritime Holdings Ltd3.00%$5.4420/05/2025Infrastructure & Utilities
SPNSouth Port New Zealand Ltd6.15%$6.1020/05/2025Infrastructure & Utilities
KMDKMD Brands Limited$0.3520/05/2025Retail
BGPBriscoe Group Limited6.44%$4.8520/05/2025Retail
CNUChorus Limited6.23%$8.2620/05/2025Infrastructure & Utilities
GNEGenesis Energy Limited8.50%$2.3320/05/2025Energy
SCLScales Corporation Limited3.63%$4.4020/05/2025Agriculture & Food
SPKSpark New Zealand Limited14.32%$2.2620/05/2025Telecommunications
SEKSeeka Ltd5.21%$4.0020/05/2025Agriculture & Food
ANZANZ Group Holdings Limited6.22%$31.3720/05/2025Financial, Banking & Insurance
MOVMove Logistics Group Ltd$0.2120/05/2025Transport & Logistics
HGHHeartland Group Holdings Limited8.27%$0.8420/05/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.51%$2.7720/05/2025Infrastructure & Utilities
SMI.ASXSantana Minerals Ltd - ASX$0.5420/05/2025Mining
VSLVulcan Steel Limited2.11%$7.6220/05/2025Manufacturing & Construction