*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%6.03%$10,28327/04/202812/06/2024
PCT040Precinct Properties NZ Ltd5.25%6.84%$9,51809/05/202813/06/2024
PCT030Precinct Properties NZ Ltd2.85%6.88%$8,95728/05/202713/06/2024
CEN080Contact Energy Ltd5.62%5.20%$10,28806/04/202913/06/2024
CEN070Contact Energy Ltd5.82%5.30%$10,28611/04/202813/06/2024
IFT250Infratil Ltd6.15%7.48%$10,02515/06/202512/06/2024
IFT270Infratil Ltd6.78%6.90%$9,95915/12/202814/06/2024
IFT280Infratil Ltd3.35%7.30%$9,18715/12/202612/06/2024
IFT300Infratil Ltd3.35%7.35%$9,43115/03/202612/06/2024
IFT320Infratil Ltd5.93%7.36%$9,74215/06/203014/06/2024
IFT330Infratil Ltd6.90%6.80%$10,12731/07/202912/06/2024
IFT340Infratil Ltd7.08%6.85%$10,29915/03/203112/06/2024
IFT350Infratil Ltd7.06%7.06%$10,00017/12/203110/06/2024
ARG010Argosy Property Limited4.00%6.86%$9,60927/03/202612/06/2024
CHI020Channel Infrastructure NZ Limited5.80%6.64%$9,82220/05/202713/06/2024
CHI030Channel Infrastructure NZ Limited6.75%6.03%$10,38714/11/202912/06/2024
PFI020Property For Industry Limited 4.25%6.70%$9,78401/10/202512/06/2024
RYM010Ryman Healthcare Limited2.55%6.98%$9,04918/12/202612/06/2024
VCT100Vector Limited3.69%5.42%$9,48026/11/202712/06/2024
ABB100ASB Bank Ltd5.52%5.18%$10,36021/06/202712/06/2024
ABB110ASB Bank Ltd5.93%5.29%$10,18916/11/202612/06/2024
BNZ170BNZ Bank Ltd5.54%4.95%$10,24225/05/202813/06/2024
BNZ160BNZ Bank Ltd4.98%5.25%$9,93707/06/202712/06/2024
FCG050Fonterra Co-operative Group Ltd4.15%5.69%$9,82714/11/202512/06/2024
SPF590Spark Finance Ltd5.21%5.07%$10,18918/09/202912/06/2024
SPF600Spark Finance Ltd5.45%5.19%$10,28718/09/203112/06/2024
SPF570Spark Finance Ltd3.94%5.18%$9,74807/09/202612/06/2024 
MNW180Manawa Energy Limited3.35%5.80%$9,55529/07/202612/06/2024 
MNW190Manawa Energy Limited5.36%5.80%$9,88008/09/202712/06/2024
WIA090Wellington International Airport Limited5.78%5.55%$10,26724/08/202814/06/2024
WIA100Wellington International Airport Limited6.02%5.57%$10,40004/09/203012/06/2024
WIA050Wellington International Airport Limited5.00%6.40%$10,11316/06/202512/06/2024
AIA240Auckland International Airport3.29%5.54%$9,52017/11/202612/06/2024
AIA280Auckland International Airport5.45%5.30%$10,12415/11/203012/06/2024
AIA260Auckland International Airport5.29%5.24%$10,05917/11/202812/06/2024
AIA270Auckland International Airport6.22%5.33%$10,48402/11/202912/06/2024
AIA250Auckland International Airport5.67%5.27%$10,19409/05/202812/06/2024
GMB060GMT Bond Issuer Limited4.74%6.20%$9,70414/04/202712/06/2024
MEL060Meridian Energy Limited5.91%5.37%$10,34020/10/202812/06/2024
MEL070Meridian Energy Limited5.40%5.28%$10,18321/03/203012/06/2024
MET010Metlifecare Ltd3.00%7.31%$9,15930/09/202612/06/2024
SUM030Summerset Group Holdings Ltd2.30%6.26%$8,83821/09/202713/06/2024
SUM020Summerset Group Holdings Ltd4.20%6.59%$9,80324/09/202512/06/2024
SUM040Summerset Group Holdings Ltd6.59%6.10%$10,20909/03/202912/06/2024
SUM050Summerset Group Holdings Ltd6.43%6.26%$10,09208/03/203012/06/2024
CNU020Chorus Limited6.38%5.43%$10,38906/12/202812/06/2024
CNU040Chorus Limited2.51%5.62%$8,33202/12/203012/06/2024
SBS010SBS Bank Ltd4.32%5.73%$9,74518/03/202712/06/2024
SBS020SBS Bank Ltd6.14%5.60%$10,23507/03/202912/06/2024
TRP100Transpower New Zealand Limited4.63%5.12%$9,96616/09/202712/06/2024
CHC020Christchurch International Airport Ltd5.18%5.40%$9,95919/05/202812/06/2024
CHC030Christchurch International Airport Ltd5.44%5.25%$10,19615/04/203112/06/2024
WIA080Wellington International Airport3.32%6.08%$9,49424/09/203112/06/2024
GNE060Genesis Energy Limited4.17%5.40%$9,69114/03/202812/06/2024
ARV010Arvida Group Limited2.87%7.56%$8,52022/02/202812/06/2024
KPG060Kiwi Property Group Limited6.24%6.15%$10,17227/09/202912/06/2024
ANB180ANZ Group Holdings Limited5.22%5.33%$10,13416/02/202812/06/2024
LGF060NZ Local Government Funding Agency4.50%4.98%$9,95015/04/202713/06/2024 
LGF150NZ Local Government Funding Agency2.25%4.97%$9,06015/05/202812/06/2024 
IPL030Investore Property Limited4.00%6.92%$9,30825/02/202712/06/2024
IPL020Investore Property Limited2.40%7.02%$8,69331/08/202712/06/2024
OCA010Oceania Healthcare Limited2.30%8.43%$8,26319/10/202712/06/2024
OCA020Oceania Healthcare Limited3.30%8.18%$8,26513/09/202812/06/2024
CCH040Christchurch City Holdings Ltd5.04%5.07%$10,08506/04/202812/06/2024
CCH030Christchurch City Holdings Ltd3.01%5.34%$9,51605/11/202612/06/2024
NPH010Napier Port Holdings Limited5.52%5.83%$10,02023/03/202812/06/2024
MCY060Mercury NZ Ltd5.64%5.33%$10,38519/06/202812/06/2024

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$9,90021/09/202612/06/2024
PCTHCPrecinct Properties NZ Ltd7.53%$9,96021/09/202712/06/2024
CEN060Contact Energy Ltd4.33%6.97%$9,44419/11/205112/06/2024
NZX020NZX Limited 6.80%6.80%$10,15920/06/203312/06/2024
VCT110Vector Limited6.23%6.50%$9,93115/06/202713/06/2024
BNZHABNZ Bank Ltd7.30%$10,400Perpetual14/06/2024
FBI230Fletcher Building Industries Limited6.89%8.24%$9,64615/03/202912/06/2024 
FBI220Fletcher Building Industries Limited6.50%8.75%$9,45215/03/202812/06/2024 
MCY050Mercury Energy Limited5.73%6.60%$9,82013/05/205212/06/2024
QHLHAQuayside Holdings6.64%$9,200Perpetual13/06/2024
WKSHAWorks Roads Infrastructure (Downers)9.81%$9,950Perpetual11/06/2024
KWB1T2Kiwibank Limited6.40%6.15%$10,14312/05/203312/06/2024
KWBHAKiwibank Limited4.93%$9,365Perpetual14/06/2024
HBL1T2Heartland Bank Limited7.51%7.13%$10,22328/04/203312/06/2024
IAGFCInsurance Australia Group Ltd5.32%5.32%$9,49015/06/203812/06/2024
SBS1T2SBS Bank Ltd7.62%7.15%$10,24922/08/203412/06/2024
GNE070Genesis Energy Limited5.66%6.62%$9,75609/06/205214/06/2024
GNE080Genesis Energy Limited6.50%6.60%$10,08010/07/205312/06/2024
WNZ1T2Westpac New Zealand Limited6.19%6.10%$10,17816/09/203212/06/2024
WNZ2T2Westpac New Zealand Limited6.73%5.87%$10,68714/02/203412/06/2024
ANBHDANZ Bank New Zealand Limited7.60%$10,480Perpetual12/06/2024
ANBHCANZ Bank New Zealand Limited6.95%$10,130Perpetual14/06/2024

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.81%$1.1713/06/2024Property
GMTGoodman Property Trust 2.95%$2.1113/06/2024Property
ARGArgosy Property Limited6.85%$1.0713/06/2024Property
APLAsset Plus Limited$0.2312/06/2024Property
PFIProperty For Industry Limited 4.43%$2.1912/06/2024Property
RYMRyman Healthcare Limited$3.7514/06/2024Property
SPGStride Property Limited7.40%$1.2414/06/2024Property
VHPVital Healthcare Property Trust6.47%$1.9312/06/2024Property
SUMSummerset Group Holdings Ltd2.53%$9.6912/06/2024Property
ARVArvida Group Limited$0.9312/06/2024Property
KPGKiwi Property Group Limited7.85%$0.8213/06/2024Property
IPLInvestore Property Limited7.64%$1.0613/06/2024Property
OCAOceania Healthcare Limited$0.5412/06/2024Property
WINWinton Land Limited3.05%$1.9212/06/2024Property

Exchange Traded Funds

Code Company Price Notes
OZYSmartshares Aus Top 20 Fund (ETF)$4.70Is made up of 20 of the largest financial products listed on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.08Is made up of 25 high yielding financial products listed on the NZX
ASRSmartshares Australian Resources Fund (ETF)$6.06Is 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$1.75Is made up of 50 high yielding financial products listed on the ASX
USGSmartshares US Large Growth Fund (ETF)$11.23Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmartshares NZ Property Fund (ETF)$1.06Invests in various NZ Property Shares
BOTSmartshares Automation & Robotics (ETF)$4.85Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NZGSmartshares S&P NZX 50 ETF$2.37Is 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 Ltd4.99%$9.3514/06/2024Energy
TRATurners Automotive Group Limited8.76%$4.0412/06/2024Financial, Banking & Insurance
EBOEbos Group Ltd3.71%$32.5012/06/2024Health Care & Products
FBUFletcher Building Ltd7.36%$3.0212/06/2024Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.84%$31.0114/06/2024Health Care & Products
HLGHallenstein Glasson Holdings Limited10.94%$5.4114/06/2024Retail
IFTInfratil Ltd2.25%$10.7113/06/2024Fund Manager
MHJMichael Hill International Limited 11.67%$0.4512/06/2024Retail
CHIChannel Infrastructure NZ Limited7.68%$1.5812/06/2024Energy
NZXNZX Limited 8.07%$1.0514/06/2024Financial, Banking & Insurance
PGWPGG Wrightson Limited 9.26%$1.5012/06/2024Agriculture & Food
POTPort of Tauranga Limited 4.19%$4.9013/06/2024Infrastructure & Utilities
SKLSkellerup Holdings Limited 7.04%$3.8212/06/2024Manufacturing & Construction
SKTSky Network Television Limited 9.14%$2.4312/06/2024Leisure & Tourism
VCTVector Limited4.66%$3.8114/06/2024Infrastructure & Utilities
WBCWestpac Banking Corporation 5.47%$28.5412/06/2024Financial, Banking & Insurance
WHSWarehouse Group Limited 9.68%$1.1312/06/2024Retail
MFTMainfreight Limited3.47%$68.7512/06/2024Transport & Logistics
RBDRestaurant Brands NZ Limited$3.1412/06/2024Agriculture & Food
MCYMercury Energy Limited4.63%$6.7213/06/2024Energy
MNWManawa Energy Limited6.14%$4.3012/06/2024Energy
BRMBarramundi Limited8.43%$0.7014/06/2024Exchange Traded Fund
MELMeridian Energy Limited3.71%$6.3812/06/2024Energy
MLNMarlin Global Limited7.74%$0.9814/06/2024Exchange Traded Fund
KFLKingfish Limited9.35%$1.2014/06/2024Exchange Traded Fund
DGLDelegat's Group Ltd6.03%$4.6112/06/2024Agriculture & Food
MMHMarsden Maritime Holdings Ltd5.37%$3.4912/06/2024Infrastructure & Utilities
SPNSouth Port New Zealand Ltd6.82%$5.5012/06/2024Infrastructure & Utilities
KMDKMD Brands Limited7.14%$0.4212/06/2024Retail
BGPBriscoe Group Limited9.78%$4.1214/06/2024Retail
CNUChorus Limited5.91%$7.5314/06/2024Infrastructure & Utilities
GNEGenesis Energy Limited8.72%$2.2314/06/2024Energy
SCLScales Corporation Limited3.33%$3.5513/06/2024Agriculture & Food
SPKSpark New Zealand Limited9.24%$4.0614/06/2024Telecommunications
SEKSeeka Ltd$2.3514/06/2024Agriculture & Food
ANZANZ Group Holdings Limited6.30%$30.9512/06/2024Financial, Banking & Insurance
MOVMove Logistics Group Ltd$0.3212/06/2024Transport & Logistics
HGHHeartland Group Holdings Limited8.42%$0.9914/06/2024Financial, Banking & Insurance
NPHNapier Port Holdings Limited3.56%$2.4812/06/2024Infrastructure & Utilities
VSLVulcan Steel Limited6.84%$7.6612/06/2024Manufacturing & Construction