*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 | |
|---|---|---|---|---|
| IPLHA | Investore Property Limited | 6.25% | 4-year Convertible Note. Payment due 25 Sept. |  |
| CMA | Cash Management Account | 2.50% | 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% | 3.95% | $10,920 | 27/04/2028 | 23/09/2025 | |
| PCT040 | Precinct Properties NZ Ltd | 5.25% | 4.03% | $10,499 | 09/05/2028 | 23/09/2025 | |
| PCT030 | Precinct Properties NZ Ltd | 2.85% | 3.86% | $9,930 | 28/05/2027 | 23/09/2025 | |
| CEN080 | Contact Energy Limited | 5.62% | 3.69% | $10,759 | 06/04/2029 | 23/09/2025 | |
| CEN070 | Contact Energy Limited | 5.82% | 3.45% | $10,694 | 11/04/2028 | 23/09/2025 | |
| IFT320 | Infratil Ltd | 5.93% | 5.44% | $10,051 | 15/06/2030 | 23/09/2025 | |
| IFT270 | Infratil Ltd | 6.78% | 5.25% | $10,470 | 15/12/2028 | 23/09/2025 | |
| IFT350 | Infratil Ltd | 7.06% | 5.53% | $10,817 | 17/12/2031 | 23/09/2025 | |
| IFT360 | Infratil Ltd | 6.00% | 5.41% | $10,286 | 13/12/2030 | 23/09/2025 | |
| IFT330 | Infratil Ltd | 6.90% | 5.34% | $10,644 | 31/07/2029 | 23/09/2025 | |
| IFT340 | Infratil Ltd | 7.08% | 5.45% | $10,786 | 15/03/2031 | 23/09/2025 | |
| IFT370 | Infratil Ltd | 6.16% | 5.54% | $10,361 | 16/06/2032 | 23/09/2025 | |
| CHI020 | Channel Infrastructure NZ Limited | 5.80% | 3.87% | $10,364 | 20/05/2027 | 23/09/2025 | |
| CHI030 | Channel Infrastructure NZ Limited | 6.75% | 4.34% | $10,985 | 14/11/2029 | 23/09/2025 | |
| PFI030 | Property For Industry Limited | 5.43% | 4.41% | $10,471 | 13/09/2030 | 23/09/2025 | |
| RYM010 | Ryman Healthcare Limited | 2.55% | 4.75% | $9,743 | 18/12/2026 | 23/09/2025 | |
| VCT100 | Vector Limited | 3.69% | 3.42% | $10,178 | 26/11/2027 | 23/09/2025 | |
| ABB100 | ASB Bank Ltd | 5.52% | 2.98% | $10,572 | 21/06/2027 | 23/09/2025 | |
| BNZ170 | BNZ Bank Ltd | 5.54% | 3.25% | $10,763 | 25/05/2028 | 23/09/2025 | |
| BNZ160 | BNZ Bank Ltd | 4.98% | 3.00% | $10,476 | 07/06/2027 | 23/09/2025 | |
| FCG060 | Fonterra Co-operative Group Ltd | 4.60% | 3.78% | $10,485 | 08/11/2029 | 23/09/2025 | |
| SPF590 | Spark Finance Ltd | 5.21% | 4.88% | $10,129 | 18/09/2029 | 23/09/2025 | |
| SPF600 | Spark Finance Ltd | 5.45% | 4.05% | $10,751 | 18/09/2031 | 23/09/2025 | |
| WIA100 | Wellington International Airport Limited | 6.02% | 4.38% | $10,756 | 04/09/2030 | 23/09/2025 | |
| WIA110 | Wellington International Airport Limited | 5.09% | 4.37% | $10,593 | 03/04/2031 | 23/09/2025 | |
| WIA090 | Wellington International Airport Limited | 5.78% | 3.88% | $10,568 | 24/08/2028 | 23/09/2025 | |
| AIA250 | Auckland International Airport | 5.67% | 3.44% | $10,768 | 09/05/2028 | 23/09/2025 | |
| AIA270 | Auckland International Airport | 6.22% | 3.83% | $11,146 | 02/11/2029 | 23/09/2025 | |
| AIA260 | Auckland International Airport | 5.29% | 3.64% | $10,674 | 17/11/2028 | 23/09/2025 | |
| AIA280 | Auckland International Airport | 5.45% | 4.00% | $10,864 | 15/11/2030 | 23/09/2025 | |
| GMB060 | GMT Bond Issuer Limited | 4.74% | 3.42% | $10,410 | 14/04/2027 | 23/09/2025 | |
| MEL060 | Meridian Energy Limited | 5.91% | 3.48% | $10,692 | 20/09/2028 | 23/09/2025 | |
| MEL070 | Meridian Energy Limited | 5.40% | 3.84% | $10,644 | 21/03/2030 | 23/09/2025 | |
| MEL080 | Meridian Energy Limited | 4.55% | 4.40% | $10,094 | 11/03/2032 | 15/09/2025 | |
| SUM040 | Summerset Group Holdings Ltd | 6.59% | 4.35% | $10,744 | 09/03/2029 | 23/09/2025 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 3.97% | $9,685 | 21/09/2027 | 23/09/2025 | |
| SUM050 | Summerset Group Holdings Ltd | 6.43% | 4.63% | $10,751 | 08/03/2030 | 23/09/2025 | |
| SUM060 | Summerset Group Holdings Ltd | 5.70% | 4.75% | $10,520 | 23/05/2031 | 23/09/2025 | |
| CNU040 | Chorus Limited | 2.51% | 4.07% | $9,290 | 02/12/2030 | 23/09/2025 | |
| CNU020 | Chorus Limited | 6.38% | 3.61% | $10,866 | 06/12/2028 | 23/09/2025 | |
| SBS010 | SBS Bank Ltd | 4.32% | 3.19% | $10,171 | 18/03/2027 | 23/09/2025 | |
| SBS020 | SBS Bank Ltd | 6.14% | 3.75% | $10,801 | 07/03/2029 | 23/09/2025 | |
| SBS030 | SBS Bank Ltd | 4.98% | 4.03% | $10,496 | 10/04/2030 | 23/09/2025 | |
| TRP100 | Transpower New Zealand Limited | 4.63% | 3.11% | $10,300 | 16/09/2027 | 23/09/2025 | |
| CHC020 | Christchurch International Airport Ltd | 5.18% | 3.50% | $10,602 | 19/05/2028 | 23/09/2025 | |
| CHC030 | Christchurch International Airport Ltd | 5.44% | 3.89% | $11,009 | 15/04/2031 | 23/09/2025 | |
| WIA080 | Wellington International Airport | 3.32% | 3.55% | $9,979 | 24/09/2031 | 23/09/2025 | |
| GNE060 | Genesis Energy Limited | 4.17% | 3.51% | $10,167 | 14/03/2028 | 23/09/2025 | |
| ARV010 | Arvida Group Limited | 2.87% | 5.80% | $9,372 | 22/02/2028 | 23/09/2025 | |
| KPG060 | Kiwi Property Group Limited | 6.24% | 4.30% | $11,015 | 27/09/2029 | 23/09/2025 | |
| KPG070 | Kiwi Property Group Limited | 5.35% | 4.59% | $10,462 | 19/06/2030 | 23/09/2025 | |
| ANB180 | ANZ Group Holdings Limited | 5.22% | 3.20% | $10,518 | 16/02/2028 | 23/09/2025 | |
| LGF060 | NZ Local Government Funding Agency | 4.50% | 2.92% | $10,438 | 15/04/2027 | 23/09/2025 | |
| LGF150 | NZ Local Government Funding Agency | 2.25% | 3.12% | $9,862 | 15/05/2028 | 23/09/2025 | |
| LGF180 | NZ Local Government Funding Agency | 4.50% | 4.05% | $10,423 | 14/05/2032 | 23/09/2025 | |
| IPL020 | Investore Property Limited | 2.40% | 4.14% | $9,697 | 31/08/2027 | 23/09/2025 | |
| IPL030 | Investore Property Limited | 4.00% | 3.89% | $10,048 | 25/02/2027 | 23/09/2025 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 5.90% | $9,346 | 19/10/2027 | 23/09/2025 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 5.50% | $9,413 | 13/09/2028 | 23/09/2025 | |
| CCH040 | Christchurch City Holdings Ltd | 5.04% | 3.43% | $10,624 | 06/04/2028 | 23/09/2025 | |
| NPH010 | Napier Port Holdings Limited | 5.52% | 3.98% | $10,367 | 23/03/2028 | 23/09/2025 | |
| MCY060 | Mercury NZ Ltd | 5.64% | 3.52% | $10,698 | 19/06/2028 | 23/09/2025 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| PCTHB | Precinct Properties NZ Ltd | 7.56% | $10,130 | 21/09/2026 | 05/09/2025 | | |
| PCTHC | Precinct Properties NZ Ltd | 7.53% | $10,380 | 21/09/2027 | 23/09/2025 | | |
| CEN060 | Contact Energy Limited | 4.33% | 4.69% | $10,003 | 19/11/2051 | 23/09/2025 | |
| CEN090 | Contact Energy Limited | 5.67% | 4.93% | $10,398 | 03/10/2054 | 23/09/2025 | |
| NZX020 | NZX Limited | 6.80% | 5.23% | $10,407 | 20/06/2033 | 23/09/2025 | |
| VCT110 | Vector Limited | 6.23% | 4.81% | $10,404 | 15/06/2027 | 23/09/2025 | |
| BNZHA | BNZ Bank Ltd | 7.30% | $10,480 | Perpetual | 16/09/2025 | | |
| BNZHB | BNZ Bank Ltd | 7.28% | $10,600 | Perpetual | 23/09/2025 | | |
| FBI230 | Fletcher Building Industries Limited | 6.89% | 6.66% | $10,089 | 15/03/2029 | 23/09/2025 | |
| FBI220 | Fletcher Building Industries Limited | 6.50% | 6.62% | $9,991 | 15/03/2028 | 23/09/2025 | |
| MCY070 | Mercury Energy Limited | 6.42% | 4.95% | $10,638 | 11/07/2054 | 23/09/2025 | |
| MCY050 | Mercury Energy Limited | 5.73% | 4.60% | $10,243 | 13/05/2052 | 23/09/2025 | |
| QHLHA | Quayside Holdings | 6.64% | $9,820 | Perpetual | 23/09/2025 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 7.27% | $10,350 | Perpetual | 09/09/2025 | | |
| KWBHB | Kiwibank Limited | 7.38% | $10,770 | Perpetual | 23/09/2025 | | |
| KWB1T2 | Kiwibank Limited | 6.40% | 4.50% | $10,545 | 12/05/2033 | 23/09/2025 | |
| KWBHA | Kiwibank Limited | 4.93% | $10,010 | Perpetual | 23/09/2025 | | |
| HBL1T2 | Heartland Bank Limited | 7.51% | 5.24% | $10,665 | 28/04/2033 | 23/09/2025 | |
| CNU050 | Chorus Limited | 5.90% | 4.75% | $10,602 | 06/06/2056 | 25/09/2025 | |
| IAGFC | Insurance Australia Group Ltd | 5.32% | 5.32% | $10,010 | 15/06/2038 | 23/09/2025 | |
| SBS1T2 | SBS Bank Ltd | 7.62% | 5.45% | $10,829 | 22/08/2034 | 23/09/2025 | |
| GNE070 | Genesis Energy Limited | 5.66% | 4.69% | $10,183 | 09/06/2052 | 23/09/2025 | |
| GNE080 | Genesis Energy Limited | 6.50% | 4.79% | $10,580 | 10/07/2053 | 23/09/2025 | |
| WNZ1T2 | Westpac New Zealand Limited | 6.19% | 4.20% | $10,391 | 16/09/2032 | 23/09/2025 | |
| WNZ2T2 | Westpac New Zealand Limited | 6.73% | 4.30% | $11,780 | 14/02/2034 | 23/09/2025 | |
| WNZHA | Westpac New Zealand Limited | 7.10% | $10,460 | Perpetual | 23/09/2025 | | |
| ANBHD | ANZ Bank New Zealand Limited | 7.60% | $10,570 | Perpetual | 23/09/2025 | | |
| ANBHC | ANZ Bank New Zealand Limited | 6.95% | $10,430 | Perpetual | 23/09/2025 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 5.36% | $1.28 | 23/09/2025 | Property |
| GMT | Goodman Property Trust | 2.97% | $2.11 | 23/09/2025 | Property |
| ARG | Argosy Property Limited | 6.23% | $1.22 | 23/09/2025 | Property |
| APL | Asset Plus Limited | $0.22 | 23/09/2025 | Property | |
| PFI | Property For Industry Limited | 3.82% | $2.49 | 23/09/2025 | Property |
| RYM | Ryman Healthcare Limited | $2.42 | 23/09/2025 | Property | |
| SPG | Stride Property Limited | 7.09% | $1.33 | 23/09/2025 | Property |
| VHP | Vital Healthcare Property Trust | 5.61% | $2.24 | 23/09/2025 | Property |
| SUM | Summerset Group Holdings Ltd | 2.27% | $10.78 | 23/09/2025 | Property |
| KPG | Kiwi Property Group Limited | 6.59% | $1.03 | 23/09/2025 | Property |
| IPL | Investore Property Limited | 7.42% | $1.16 | 23/09/2025 | Property |
| OCA | Oceania Healthcare Limited | $0.68 | 23/09/2025 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| OZY | Smart Aus Top 20 Fund ETF | $5.43 | Is made up of 20 of the largest financial products listed on the ASX |
| EMF | Smart Emerging Markets Fund ETF | $1.84 | Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa. |
| ASR | Smart Australian Resources Fund ETF | $6.45 | 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 |
| ASF | Smart Australian Financials Fund ETF | $12.33 | |
| ASD | Smart Australian Dividend ETF | $2.12 | Invests in 50 high yielding ASX-listed companies. |
| TWF | Smart Total World ETF | $4.59 | Invests in large, mid-sized and small company shares in developed and emerging markets around the world |
| USG | Smart US Large Growth ETF | $15.16 | Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.) |
| NPF | Smart NZ Property ETF | $1.21 | Invests in various NZ Property Shares |
| USA | Smart US Equities ESG ETF | $5.37 | Invests in large- and mid-cap securities in the USA. It is designed for investors seeking a benchmark comprised of companies with above-average ESG profiles |
| BOT | Smart Automation & Robotics ETF | $6.13 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| ESG | Smart Global Equities ESG ETF | $4.49 | The Index is designed to represent the performance of companies that have high Environmental, Social and Governance (ESG) ratings relative to their sector peers |
| BTC | Smart Bitcoin ETF | $4.32 | This enables investors to get exposure to bitcoin through the convenience of an exchange-traded product, helping remove the operational, tax, and custody complexities of holding bitcoin directly. |
Shares
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| CEN | Contact Energy Limited | 5.39% | $9.18 | 23/09/2025 | Energy |
| TRA | Turners Automotive Group Limited | 5.77% | $6.98 | 23/09/2025 | Financial, Banking & Insurance |
| EBO | Ebos Group Ltd | 4.53% | $28.70 | 23/09/2025 | Health Care & Products |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.54% | $37.99 | 23/09/2025 | Health Care & Products |
| HLG | Hallenstein Glasson Holdings Limited | 7.37% | $8.89 | 23/09/2025 | Retail |
| IFT | Infratil Ltd | 1.69% | $12.10 | 23/09/2025 | Fund Manager |
| CHI | Channel Infrastructure NZ Limited | 5.10% | $2.46 | 23/09/2025 | Energy |
| NZX | NZX Limited | 6.18% | $1.37 | 23/09/2025 | Financial, Banking & Insurance |
| PGW | PGG Wrightson Limited | 3.90% | $2.31 | 23/09/2025 | Agriculture & Food |
| POT | Port of Tauranga Limited | 3.00% | $7.27 | 23/09/2025 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 6.07% | $5.02 | 23/09/2025 | Manufacturing & Construction |
| SKT | Sky Network Television Limited | 9.24% | $3.08 | 23/09/2025 | Leisure & Tourism |
| VCT | Vector Limited | 4.46% | $4.60 | 23/09/2025 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 3.78% | $43.42 | 23/09/2025 | Financial, Banking & Insurance |
| MFT | Mainfreight Limited | 3.79% | $63.00 | 23/09/2025 | Transport & Logistics |
| MCY | Mercury Energy Limited | 4.99% | $6.68 | 23/09/2025 | Energy |
| AIA | Auckland International Airport | 2.37% | $7.78 | 23/09/2025 | Infrastructure & Utilities |
| BRM | Barramundi Limited | 8.21% | $0.71 | 23/09/2025 | Fund Manager |
| MEL | Meridian Energy Limited | 4.79% | $5.69 | 23/09/2025 | Energy |
| MLN | Marlin Global Limited | 9.19% | $0.93 | 23/09/2025 | Fund Manager |
| KFL | Kingfish Limited | 8.64% | $1.32 | 23/09/2025 | Fund Manager |
| SPN | South Port New Zealand Ltd | 4.63% | $8.10 | 23/09/2025 | Infrastructure & Utilities |
| BGP | Briscoe Group Limited | 6.22% | $5.02 | 23/09/2025 | Retail |
| CNU | Chorus Limited | 6.19% | $9.29 | 23/09/2025 | Infrastructure & Utilities |
| FSF | Fonterra Shareholders' Fund | 8.94% | $7.90 | 25/09/2025 | Agriculture & Food |
| GNE | Genesis Energy Limited | 8.34% | $2.38 | 23/09/2025 | Energy |
| SCL | Scales Corporation Limited | 3.65% | $5.29 | 23/09/2025 | Agriculture & Food |
| SPK | Spark New Zealand Limited | 8.97% | $2.34 | 25/09/2025 | Telecommunications |
| SEK | Seeka Ltd | 9.30% | $4.48 | 23/09/2025 | Agriculture & Food |
| ANZ | ANZ Group Holdings Limited | 5.25% | $37.14 | 23/09/2025 | Financial, Banking & Insurance |
| HGH | Heartland Group Holdings Limited | 5.53% | $1.01 | 25/09/2025 | Financial, Banking & Insurance |
| NPH | Napier Port Holdings Limited | 4.38% | $3.17 | 23/09/2025 | Infrastructure & Utilities |
| SMI | Santana Minerals Limited - NZX | $0.92 | 25/09/2025 | Mining |