*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% | 4.45% | $10,701 | 27/04/2028 | 10/07/2025 |  |
| PCT040 | Precinct Properties NZ Ltd | 5.25% | 4.90% | $10,185 | 09/05/2028 | 10/07/2025 | |
| PCT030 | Precinct Properties NZ Ltd | 2.85% | 4.76% | $9,698 | 28/05/2027 | 10/07/2025 | |
| CEN070 | Contact Energy Limited | 5.82% | 3.98% | $10,481 | 11/04/2028 | 10/07/2025 | |
| CEN080 | Contact Energy Limited | 5.62% | 4.24% | $10,486 | 06/04/2029 | 10/07/2025 | |
| IFT320 | Infratil Ltd | 5.93% | 6.10% | $10,032 | 15/06/2030 | 10/07/2025 | |
| IFT270 | Infratil Ltd | 6.78% | 5.75% | $10,372 | 15/12/2028 | 10/07/2025 | |
| IFT350 | Infratil Ltd | 7.06% | 5.90% | $10,669 | 17/12/2031 | 10/07/2025 | |
| IFT330 | Infratil Ltd | 6.90% | 5.86% | $10,514 | 31/07/2029 | 10/07/2025 | |
| IFT340 | Infratil Ltd | 7.08% | 5.89% | $10,627 | 15/03/2031 | 10/07/2025 | |
| IFT360 | Infratil Ltd | 6.00% | 5.70% | $10,190 | 13/12/2030 | 10/07/2025 | |
| IFT370 | Infratil Ltd | 6.16% | 5.90% | $10,195 | 16/06/2032 | 10/07/2025 | |
| CHI020 | Channel Infrastructure NZ Limited | 5.80% | 4.50% | $10,316 | 20/05/2027 | 10/07/2025 | |
| CHI030 | Channel Infrastructure NZ Limited | 6.75% | 4.95% | $10,810 | 14/11/2029 | 10/07/2025 | |
| PFI030 | Property For Industry Limited | 5.43% | 5.00% | $10,241 | 13/09/2030 | 10/07/2025 | |
| RYM010 | Ryman Healthcare Limited | 2.55% | 5.43% | $9,625 | 18/12/2026 | 10/07/2025 | |
| VCT100 | Vector Limited | 3.69% | 4.00% | $9,980 | 26/11/2027 | 10/07/2025 | |
| ABB100 | ASB Bank Ltd | 5.52% | 3.59% | $10,394 | 21/06/2027 | 10/07/2025 | |
| BNZ170 | BNZ Bank Ltd | 5.54% | 3.86% | $10,525 | 25/05/2028 | 10/07/2025 | |
| BNZ160 | BNZ Bank Ltd | 4.98% | 3.67% | $10,290 | 07/06/2027 | 10/07/2025 | |
| FCG060 | Fonterra Co-operative Group Ltd | 4.60% | 4.28% | $10,209 | 08/11/2029 | 10/07/2025 | |
| SPF590 | Spark Finance Ltd | 5.21% | 4.30% | $10,384 | 18/09/2029 | 10/07/2025 | |
| SPF600 | Spark Finance Ltd | 5.45% | 4.54% | $10,527 | 18/09/2031 | 10/07/2025 | |
| WIA100 | Wellington International Airport Limited | 6.02% | 4.80% | $10,766 | 04/09/2030 | 10/07/2025 | |
| WIA090 | Wellington International Airport Limited | 5.78% | 4.30% | $10,651 | 24/08/2028 | 10/07/2025 | |
| WIA110 | Wellington International Airport Limited | 5.09% | 5.02% | $10,176 | 03/04/2031 | 10/07/2025 | |
| AIA260 | Auckland International Airport | 5.29% | 4.10% | $10,451 | 17/11/2028 | 10/07/2025 | |
| AIA270 | Auckland International Airport | 6.22% | 4.42% | $10,822 | 02/11/2029 | 10/07/2025 | |
| AIA280 | Auckland International Airport | 5.45% | 4.30% | $10,632 | 15/11/2030 | 10/07/2025 | |
| AIA250 | Auckland International Airport | 5.67% | 4.07% | $10,524 | 09/05/2028 | 10/07/2025 | |
| GMB060 | GMT Bond Issuer Limited | 4.74% | 4.16% | $10,215 | 14/04/2027 | 10/07/2025 | |
| MEL070 | Meridian Energy Limited | 5.40% | 4.47% | $10,558 | 21/03/2030 | 10/07/2025 | |
| MEL060 | Meridian Energy Limited | 5.91% | 4.10% | $10,722 | 20/09/2028 | 10/07/2025 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 4.55% | $9,549 | 21/09/2027 | 10/07/2025 | |
| SUM040 | Summerset Group Holdings Ltd | 6.59% | 4.80% | $10,660 | 09/03/2029 | 10/07/2025 | |
| SUM050 | Summerset Group Holdings Ltd | 6.43% | 5.15% | $10,590 | 08/03/2030 | 10/07/2025 | |
| SUM060 | Summerset Group Holdings Ltd | 5.70% | 5.00% | $10,434 | 23/05/2031 | 10/07/2025 | |
| CNU020 | Chorus Limited | 6.38% | 4.21% | $10,750 | 06/12/2028 | 10/07/2025 | |
| CNU040 | Chorus Limited | 2.51% | 4.65% | $9,015 | 02/12/2030 | 10/07/2025 | |
| SBS010 | SBS Bank Ltd | 4.32% | 4.08% | $10,070 | 18/03/2027 | 10/07/2025 | |
| SBS030 | SBS Bank Ltd | 4.98% | 4.95% | $10,018 | 10/04/2030 | 10/07/2025 | |
| SBS020 | SBS Bank Ltd | 6.14% | 4.56% | $10,591 | 07/03/2029 | 10/07/2025 | |
| TRP100 | Transpower New Zealand Limited | 4.63% | 3.69% | $10,345 | 16/09/2027 | 10/07/2025 | |
| CHC020 | Christchurch International Airport Ltd | 5.18% | 4.07% | $10,374 | 19/05/2028 | 10/07/2025 | |
| CHC030 | Christchurch International Airport Ltd | 5.44% | 4.50% | $10,606 | 15/04/2031 | 10/07/2025 | |
| WIA080 | Wellington International Airport | 3.32% | 4.34% | $9,984 | 24/09/2031 | 10/07/2025 | |
| GNE060 | Genesis Energy Limited | 4.17% | 4.00% | $10,181 | 14/03/2028 | 10/07/2025 | |
| ARV010 | Arvida Group Limited | 2.87% | 6.10% | $9,269 | 22/02/2028 | 10/07/2025 | |
| KPG060 | Kiwi Property Group Limited | 6.24% | 4.78% | $10,735 | 27/09/2029 | 10/07/2025 | |
| KPG070 | Kiwi Property Group Limited | 5.35% | 4.70% | $10,320 | 19/06/2030 | 10/07/2025 | |
| ANB180 | ANZ Group Holdings Limited | 5.22% | 3.85% | $10,549 | 16/02/2028 | 10/07/2025 | |
| LGF060 | NZ Local Government Funding Agency | 4.50% | 3.39% | $10,298 | 15/04/2027 | 10/07/2025 | |
| LGF150 | NZ Local Government Funding Agency | 2.25% | 3.64% | $9,665 | 15/05/2028 | 10/07/2025 | |
| LGF180 | NZ Local Government Funding Agency | 4.50% | 4.47% | $10,092 | 14/05/2032 | 10/07/2025 | |
| IPL020 | Investore Property Limited | 2.40% | 5.00% | $9,509 | 31/08/2027 | 10/07/2025 | |
| IPL030 | Investore Property Limited | 4.00% | 4.92% | $9,912 | 25/02/2027 | 10/07/2025 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 6.32% | $9,212 | 19/10/2027 | 10/07/2025 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 6.00% | $9,255 | 13/09/2028 | 10/07/2025 | |
| CCH040 | Christchurch City Holdings Ltd | 5.04% | 3.95% | $10,417 | 06/04/2028 | 10/07/2025 | |
| NPH010 | Napier Port Holdings Limited | 5.52% | 4.61% | $10,261 | 23/03/2028 | 10/07/2025 | |
| MCY060 | Mercury NZ Ltd | 5.64% | 4.00% | $10,488 | 19/06/2028 | 10/07/2025 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| PCTHB | Precinct Properties NZ Ltd | 7.56% | $9,950 | 21/09/2026 | 04/07/2025 | | |
| PCTHC | Precinct Properties NZ Ltd | 7.53% | $10,110 | 21/09/2027 | 10/07/2025 | | |
| CEN060 | Contact Energy Limited | 4.33% | 5.18% | $9,956 | 19/11/2051 | 10/07/2025 | |
| CEN090 | Contact Energy Limited | 5.67% | 5.20% | $10,197 | 03/10/2054 | 14/07/2025 | |
| NZX020 | NZX Limited | 6.80% | 5.40% | $10,423 | 20/06/2033 | 10/07/2025 | |
| VCT110 | Vector Limited | 6.23% | 5.30% | $10,217 | 15/06/2027 | 10/07/2025 | |
| BNZHA | BNZ Bank Ltd | 7.30% | $10,570 | Perpetual | 10/07/2025 | | |
| BNZHB | BNZ Bank Ltd | 7.28% | $10,800 | Perpetual | 04/07/2025 | | |
| FBI230 | Fletcher Building Industries Limited | 6.89% | 7.37% | $10,074 | 15/03/2029 | 10/07/2025 | |
| FBI220 | Fletcher Building Industries Limited | 6.50% | 7.30% | $10,023 | 15/03/2028 | 10/07/2025 | |
| MCY070 | Mercury Energy Limited | 6.42% | 5.40% | $10,369 | 11/07/2054 | 10/07/2025 | |
| MCY050 | Mercury Energy Limited | 5.73% | 5.18% | $10,192 | 13/05/2052 | 10/07/2025 | |
| QHLHA | Quayside Holdings | 6.64% | $9,610 | Perpetual | 10/07/2025 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 7.27% | $10,450 | Perpetual | 10/07/2025 | | |
| KWB1T2 | Kiwibank Limited | 6.40% | 4.95% | $10,490 | 12/05/2033 | 10/07/2025 | |
| KWBHB | Kiwibank Limited | 7.38% | $10,680 | Perpetual | 10/07/2025 | | |
| KWBHA | Kiwibank Limited | 4.93% | $9,910 | Perpetual | 10/07/2025 | | |
| HBL1T2 | Heartland Bank Limited | 7.51% | 6.15% | $10,504 | 28/04/2033 | 10/07/2025 | |
| CNU050 | Chorus Limited | 5.90% | 5.20% | $10,415 | 06/06/2056 | 10/07/2025 | |
| IAGFC | Insurance Australia Group Ltd | 5.32% | 5.32% | $9,950 | 15/06/2038 | 04/07/2025 | |
| SBS1T2 | SBS Bank Ltd | 7.62% | 5.80% | $10,770 | 22/08/2034 | 10/07/2025 | |
| GNE070 | Genesis Energy Limited | 5.66% | 5.27% | $10,125 | 09/06/2052 | 10/07/2025 | |
| GNE080 | Genesis Energy Limited | 6.50% | 5.38% | $10,315 | 10/07/2053 | 10/07/2025 | |
| WNZ1T2 | Westpac New Zealand Limited | 6.19% | 4.73% | $10,348 | 16/09/2032 | 10/07/2025 | |
| WNZ2T2 | Westpac New Zealand Limited | 6.73% | 4.77% | $11,486 | 14/02/2034 | 10/07/2025 | |
| WNZHA | Westpac New Zealand Limited | 7.10% | $10,500 | Perpetual | 10/07/2025 | | |
| ANBHD | ANZ Bank New Zealand Limited | 7.60% | $10,780 | Perpetual | 10/07/2025 | | |
| ANBHC | ANZ Bank New Zealand Limited | 6.95% | $10,320 | Perpetual | 10/07/2025 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 5.51% | $1.24 | 10/07/2025 | Property |
| GMT | Goodman Property Trust | 3.17% | $1.98 | 10/07/2025 | Property |
| ARG | Argosy Property Limited | 6.75% | $1.11 | 10/07/2025 | Property |
| APL | Asset Plus Limited | $0.19 | 10/07/2025 | Property | |
| PFI | Property For Industry Limited | 4.12% | $2.31 | 10/07/2025 | Property |
| RYM | Ryman Healthcare Limited | $2.50 | 11/07/2025 | Property | |
| SPG | Stride Property Limited | 8.04% | $1.17 | 10/07/2025 | Property |
| VHP | Vital Healthcare Property Trust | 5.95% | $2.01 | 10/07/2025 | Property |
| SUM | Summerset Group Holdings Ltd | 2.14% | $11.45 | 10/07/2025 | Property |
| KPG | Kiwi Property Group Limited | 7.17% | $0.94 | 10/07/2025 | Property |
| IPL | Investore Property Limited | 7.27% | $1.18 | 10/07/2025 | Property |
| OCA | Oceania Healthcare Limited | $0.71 | 10/07/2025 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| IZZ.ASX | Ishares Ftse Xinhua China 25 | $55.02 | 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 | $5.19 | Is made up of 20 of the largest financial products listed on the ASX |
| DIV | Smart NZ Dividend ETF | $1.17 | Is made up of 25 high yielding financial products listed on the NZX |
| ASR | Smart Australian Resources Fund ETF | $5.63 | 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 | $1.95 | Is made up of 50 high yielding financial products listed on the ASX |
| USG | Smart US Large Growth ETF | $13.42 | Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.) |
| NPF | Smart NZ Property ETF | $1.11 | Invests in various NZ Property Shares |
| BOT | Smart Automation & Robotics ETF | $5.74 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| NZG | Smart S&P NZX 50 ETF | $2.50 | 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 | 5.83% | $9.03 | 10/07/2025 | Energy |
| TRA | Turners Automotive Group Limited | 5.70% | $7.06 | 10/07/2025 | Financial, Banking & Insurance |
| EBO | Ebos Group Ltd | 3.30% | $39.45 | 10/07/2025 | Health Care & Products |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 1.60% | $36.51 | 10/07/2025 | Health Care & Products |
| HLG | Hallenstein Glasson Holdings Limited | 7.29% | $8.59 | 10/07/2025 | Retail |
| IFT | Infratil Ltd | 1.91% | $10.72 | 10/07/2025 | Fund Manager |
| CHI | Channel Infrastructure NZ Limited | 4.93% | $2.17 | 10/07/2025 | Energy |
| NZX | NZX Limited | 5.69% | $1.49 | 10/07/2025 | Financial, Banking & Insurance |
| PGW | PGG Wrightson Limited | 1.60% | $2.17 | 11/07/2025 | Agriculture & Food |
| POT | Port of Tauranga Limited | 2.85% | $7.16 | 10/07/2025 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 6.06% | $4.83 | 10/07/2025 | Manufacturing & Construction |
| SKT | Sky Network Television Limited | 9.52% | $2.99 | 10/07/2025 | Leisure & Tourism |
| VCT | Vector Limited | 4.73% | $4.33 | 10/07/2025 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 4.50% | $36.45 | 10/07/2025 | Financial, Banking & Insurance |
| MFT | Mainfreight Limited | 3.59% | $66.46 | 10/07/2025 | Transport & Logistics |
| MCY | Mercury Energy Limited | 5.17% | $6.10 | 10/07/2025 | Energy |
| AIA | Auckland International Airport | 1.87% | $7.63 | 10/07/2025 | Infrastructure & Utilities |
| BRM | Barramundi Limited | 8.29% | $0.69 | 10/07/2025 | Exchange Traded Fund |
| MEL | Meridian Energy Limited | 4.70% | $5.88 | 10/07/2025 | Energy |
| MLN | Marlin Global Limited | 8.44% | $0.93 | 10/07/2025 | Exchange Traded Fund |
| KFL | Kingfish Limited | 8.62% | $1.32 | 10/07/2025 | Exchange Traded Fund |
| DGL | Delegat's Group Ltd | 6.46% | $4.30 | 10/07/2025 | Agriculture & Food |
| SPN | South Port New Zealand Ltd | 5.36% | $7.00 | 10/07/2025 | Infrastructure & Utilities |
| BGP | Briscoe Group Limited | 5.87% | $5.32 | 10/07/2025 | Retail |
| CNU | Chorus Limited | 5.97% | $8.62 | 10/07/2025 | Infrastructure & Utilities |
| FSF | Fonterra Shareholders' Fund | 9.39% | $6.60 | 10/07/2025 | Agriculture & Food |
| GNE | Genesis Energy Limited | 8.56% | $2.32 | 10/07/2025 | Energy |
| SCL | Scales Corporation Limited | 3.29% | $4.86 | 10/07/2025 | Agriculture & Food |
| SPK | Spark New Zealand Limited | 12.57% | $2.57 | 11/07/2025 | Telecommunications |
| SEK | Seeka Ltd | 5.20% | $4.01 | 10/07/2025 | Agriculture & Food |
| ANZ | ANZ Group Holdings Limited | 5.94% | $32.84 | 10/07/2025 | Financial, Banking & Insurance |
| HGH | Heartland Group Holdings Limited | 8.63% | $0.81 | 10/07/2025 | Financial, Banking & Insurance |
| NPH | Napier Port Holdings Limited | 4.23% | $3.28 | 10/07/2025 | Infrastructure & Utilities |
| SMI | Santana Minerals Limited - NZX | $0.63 | 11/07/2025 | Mining |