*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 |
|---|
Senior
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| AIR030 | Air New Zealand Ltd | 6.61% | 6.04% | $10,267 | 27/04/2028 | 22/11/2023 |  |
| PCT040 | Precinct Properties NZ Ltd | 5.25% | 6.97% | $9,372 | 09/05/2028 | 22/11/2023 | |
| PCT020 | Precinct Properties NZ Ltd | 4.42% | 6.97% | $9,973 | 27/11/2024 | 22/11/2023 | |
| PCT030 | Precinct Properties NZ Ltd | 2.85% | 6.83% | $8,915 | 28/05/2027 | 22/11/2023 | |
| CEN070 | Contact Energy Ltd | 5.82% | 5.50% | $10,198 | 11/04/2028 | 23/11/2023 | |
| CEN080 | Contact Energy Ltd | 5.62% | 5.53% | $10,116 | 06/04/2029 | 22/11/2023 | |
| IFT230 | Infratil Ltd | 5.50% | 7.45% | $10,010 | 15/06/2024 | 27/11/2023 | |
| IFT250 | Infratil Ltd | 6.15% | 7.50% | $9,921 | 15/06/2025 | 22/11/2023 | |
| IFT260 | Infratil Ltd | 4.75% | 7.60% | $9,804 | 15/12/2024 | 22/11/2023 | |
| IFT270 | Infratil Ltd | 4.85% | 7.00% | $10,080 | 15/12/2028 | 22/11/2023 | |
| IFT280 | Infratil Ltd | 3.35% | 7.08% | $9,046 | 15/12/2026 | 22/11/2023 | |
| IFT300 | Infratil Ltd | 3.35% | 7.15% | $9,262 | 15/03/2026 | 22/11/2023 | |
| IFT330 | Infratil Ltd | 6.90% | 6.80% | $10,098 | 31/07/2029 | 24/11/2023 | |
| IFT320 | Infratil Ltd | 5.93% | 7.20% | $9,819 | 15/06/2030 | 22/11/2023 | |
| IFT340 | Infratil Ltd | 7.08% | 6.80% | $10,296 | 15/03/2031 | 22/11/2023 | |
| ARG010 | Argosy Property Limited | 4.00% | 7.00% | $9,428 | 27/03/2026 | 24/11/2023 | |
| CHI030 | Channel Infrastructure NZ Limited | 6.75% | 6.40% | $10,196 | 14/11/2029 | 24/11/2023 | |
| CHI020 | Channel Infrastructure NZ Limited | 5.80% | 6.30% | $9,851 | 20/05/2027 | 22/11/2023 | |
| PFI010 | Property For Industry Limited | 4.59% | 6.72% | $9,903 | 28/11/2024 | 22/11/2023 | |
| PFI020 | Property For Industry Limited | 4.25% | 6.78% | $9,625 | 01/10/2025 | 22/11/2023 | |
| RYM010 | Ryman Healthcare Limited | 2.55% | 6.85% | $8,866 | 18/12/2026 | 22/11/2023 | |
| VCT100 | Vector Limited | 3.69% | 5.63% | $9,495 | 26/11/2027 | 22/11/2023 | |
| VCT090 | Vector Limited | 3.45% | 5.90% | $9,821 | 27/05/2025 | 22/11/2023 | |
| AKC130 | Auckland Council | 2.95% | 6.20% | $5,821 | 28/09/2050 | 22/11/2023 | |
| ABB110 | ASB Bank Ltd | 5.93% | 5.40% | $10,156 | 16/11/2026 | 22/11/2023 | |
| ABB100 | ASB Bank Ltd | 5.52% | 5.39% | $10,277 | 21/06/2027 | 22/11/2023 | |
| BNZ160 | BNZ Bank Ltd | 4.98% | 5.47% | $10,077 | 07/06/2027 | 22/11/2023 | |
| BNZ170 | BNZ Bank Ltd | 5.54% | 5.45% | $10,309 | 25/05/2028 | 22/11/2023 | |
| FCG050 | Fonterra Co-operative Group Ltd | 4.15% | 5.70% | $9,726 | 14/11/2025 | 22/11/2023 | |
| SPF570 | Spark Finance Ltd | 3.94% | 5.23% | $9,752 | 07/09/2026 | 22/11/2023 | |
| MNW170 | Manawa Energy Limited | 3.97% | 3.50% | $10,014 | 22/02/2029 | 22/11/2023 | |
| MNW180 | Manawa Energy Limited | 3.35% | 5.85% | $9,407 | 29/07/2026 | 22/11/2023 | |
| MNW190 | Manawa Energy Limited | 5.36% | 5.85% | $9,948 | 08/09/2027 | 22/11/2023 | |
| WIA090 | Wellington International Airport Limited | 5.78% | 5.85% | $10,115 | 24/08/2028 | 22/11/2023 | |
| WIA050 | Wellington International Airport Limited | 5.00% | 6.24% | $10,037 | 16/06/2025 | 22/11/2023 | |
| AIA240 | Auckland International Airport | 3.29% | 5.51% | $9,404 | 17/11/2026 | 22/11/2023 | |
| AIA250 | Auckland International Airport | 5.67% | 5.50% | $10,090 | 09/05/2028 | 22/11/2023 | |
| AIA260 | Auckland International Airport | 5.29% | 5.50% | $9,920 | 17/11/2028 | 22/11/2023 | |
| AIA270 | Auckland International Airport | 6.22% | 5.55% | $10,373 | 02/11/2029 | 22/11/2023 | |
| GMB040 | GMT Bond Issuer Limited | 4.54% | 6.75% | $10,109 | 31/05/2024 | 22/11/2023 | |
| GMB060 | GMT Bond Issuer Limited | 4.74% | 6.40% | $9,553 | 14/04/2027 | 22/11/2023 | |
| MEL060 | Meridian Energy Limited | 5.91% | 5.57% | $10,246 | 20/10/2028 | 22/11/2023 | |
| MET010 | Metlifecare Ltd | 3.00% | 7.31% | $8,945 | 30/09/2026 | 22/11/2023 | |
| ZEL060 | Z Energy Limited | 4.00% | 6.44% | $9,895 | 03/09/2024 | 15/11/2023 | |
| SUM030 | Summerset Group Holdings Ltd | 2.30% | 6.65% | $8,582 | 21/09/2027 | 22/11/2023 | |
| SUM020 | Summerset Group Holdings Ltd | 4.20% | 6.48% | $9,679 | 24/09/2025 | 22/11/2023 | |
| SUM040 | Summerset Group Holdings Ltd | 6.59% | 6.50% | $10,177 | 09/03/2029 | 22/11/2023 | |
| CNU020 | Chorus Limited | 4.35% | 0.05% | $10,108 | 06/12/2028 | 25/09/2023 | |
| CNU040 | Chorus Limited | 2.51% | 6.00% | $8,069 | 02/12/2030 | 22/11/2023 | |
| SBS020 | SBS Bank Ltd | 6.14% | 5.95% | $10,217 | 07/03/2029 | 22/11/2023 | |
| SBS010 | SBS Bank Ltd | 4.32% | 5.85% | $9,621 | 18/03/2027 | 22/11/2023 | |
| TRP100 | Transpower New Zealand Limited | 4.63% | 5.09% | $9,928 | 16/09/2027 | 22/11/2023 | |
| CHC020 | Christchurch International Airport Ltd | 5.18% | 5.60% | $9,843 | 19/05/2028 | 22/11/2023 | |
| WIA080 | Wellington International Airport | 3.32% | 6.80% | $9,171 | 24/09/2031 | 22/11/2023 | |
| GNE060 | Genesis Energy Limited | 4.17% | 5.65% | $9,522 | 14/03/2028 | 22/11/2023 | |
| ARV010 | Arvida Group Limited | 2.87% | 7.55% | $8,315 | 22/02/2028 | 22/11/2023 | |
| KPG030 | Kiwi Property Group Limited | 4.33% | 6.89% | $9,926 | 19/12/2024 | 22/11/2023 | |
| KPG060 | Kiwi Property Group Limited | 6.24% | 6.47% | $9,987 | 27/09/2029 | 22/11/2023 | |
| ANB180 | ANZ Group Holdings Limited | 5.22% | 5.43% | $10,063 | 16/02/2028 | 22/11/2023 | |
| LGF060 | NZ Local Government Funding Agency | 4.50% | 5.10% | $9,864 | 15/04/2027 | 22/11/2023 | |
| LGF150 | NZ Local Government Funding Agency | 2.25% | 5.09% | $8,882 | 15/05/2028 | 22/11/2023 | |
| LGF070 | NZ Local Government Funding Agency | 2.75% | 5.50% | $9,666 | 15/04/2025 | 22/11/2023 | |
| IPL020 | Investore Property Limited | 2.40% | 7.13% | $8,507 | 31/08/2027 | 22/11/2023 | |
| IPL030 | Investore Property Limited | 4.00% | 7.02% | $9,227 | 25/02/2027 | 22/11/2023 | |
| OCA010 | Oceania Healthcare Limited | 2.30% | 7.78% | $8,198 | 19/10/2027 | 23/11/2023 | |
| OCA020 | Oceania Healthcare Limited | 3.30% | 7.65% | $8,330 | 13/09/2028 | 22/11/2023 | |
| CCH040 | Christchurch City Holdings Ltd | 5.04% | 5.25% | $9,987 | 06/04/2028 | 22/11/2023 | |
| CCH030 | Christchurch City Holdings Ltd | 3.01% | 5.32% | $9,393 | 05/11/2026 | 22/11/2023 | |
| NPH010 | Napier Port Holdings Limited | 5.52% | 5.68% | $10,032 | 23/03/2028 | 22/11/2023 | |
| MCY060 | Mercury NZ Ltd | 5.64% | 5.70% | $10,219 | 19/06/2028 | 22/11/2023 | |
Subordinated
| Code | Company | Interest Rate | Yield | Price Per $10,000 | Maturity | Price As At | |
|---|---|---|---|---|---|---|---|
| PCTHB | Precinct Properties NZ Ltd | 7.56% | 7.56% | $10,000 | 21/09/2026 | 22/09/2023 | |
| PCTHC | Precinct Properties NZ Ltd | 7.53% | $10,100 | 21/09/2027 | 02/11/2023 | | |
| CEN060 | Contact Energy Ltd | 4.33% | 6.85% | $9,331 | 19/11/2051 | 22/11/2023 | |
| NZX020 | NZX Limited | 6.80% | 7.65% | $9,547 | 20/06/2033 | 22/11/2023 | |
| VCT110 | Vector Limited | 6.23% | 6.21% | $10,157 | 15/06/2027 | 22/11/2023 | |
| BNZHA | BNZ Bank Ltd | 7.30% | $10,380 | Perpetual | 22/11/2023 | | |
| FBI220 | Fletcher Building Industries Limited | 6.50% | 7.00% | $9,940 | 15/03/2028 | 22/11/2023 | |
| MCY050 | Mercury Energy Limited | 5.73% | 6.50% | $9,780 | 13/05/2052 | 22/11/2023 | |
| QHLHA | Quayside Holdings | 6.64% | $8,650 | Perpetual | 22/11/2023 | | |
| WKSHA | Works Roads Infrastructure (Downers) | 9.81% | $10,010 | Perpetual | 22/11/2023 | | |
| KWB1T2 | Kiwibank Limited | 6.40% | 6.40% | $10,028 | 12/05/2033 | 27/11/2023 | |
| KWBHA | Kiwibank Limited | 4.93% | $9,300 | Perpetual | 22/11/2023 | | |
| HBL1T2 | Heartland Bank Limited | 7.51% | 7.22% | $10,163 | 28/04/2033 | 22/11/2023 | |
| IAGFC | Insurance Australia Group Ltd | 5.32% | 5.32% | $9,370 | 15/06/2038 | 22/11/2023 | |
| GNE070 | Genesis Energy Limited | 5.66% | 6.70% | $9,792 | 09/06/2052 | 22/11/2023 | |
| GNE080 | Genesis Energy Limited | 6.50% | 6.64% | $10,024 | 10/07/2053 | 22/11/2023 | |
| ANBHC | ANZ Group Holdings Limited | 6.95% | 6.95% | $10,030 | Perpetual | 28/11/2023 | |
| WNZ1T2 | Westpac New Zealand Limited | 6.19% | 6.35% | $10,063 | 16/09/2032 | 22/11/2023 | |
| WNZ2T2 | Westpac New Zealand Limited | 6.73% | 6.60% | $10,102 | 14/02/2034 | 15/11/2023 | |
Property
| Code | Company | Dividend Yield | Price | Price As At | Industry Category |
|---|---|---|---|---|---|
| PCT | Precinct Properties NZ Ltd | 5.83% | $1.16 | 22/11/2023 | Property |
| GMT | Goodman Property Trust | 3.05% | $2.13 | 23/11/2023 | Property |
| ARG | Argosy Property Limited | 6.39% | $1.10 | 22/11/2023 | Property |
| APL | Asset Plus Limited | $0.24 | 22/11/2023 | Property | |
| PFI | Property For Industry Limited | 4.67% | $2.17 | 22/11/2023 | Property |
| RYM | Ryman Healthcare Limited | $5.36 | 22/11/2023 | Property | |
| SPG | Stride Property Limited | 7.12% | $1.30 | 22/11/2023 | Property |
| VHP | Vital Healthcare Property Trust | 5.81% | $2.07 | 22/11/2023 | Property |
| SUM | Summerset Group Holdings Ltd | 2.37% | $9.66 | 23/11/2023 | Property |
| ARV | Arvida Group Limited | 5.58% | $1.03 | 22/11/2023 | Property |
| KPG | Kiwi Property Group Limited | 8.05% | $0.84 | 22/11/2023 | Property |
| IPL | Investore Property Limited | 8.47% | $1.10 | 22/11/2023 | Property |
| OCA | Oceania Healthcare Limited | 1.83% | $0.71 | 23/11/2023 | Property |
| WIN | Winton Land Limited | 2.44% | $2.40 | 22/11/2023 | Property |
Exchange Traded Funds
| Code | Company | Price | Notes |
|---|---|---|---|
| OZY | Smartshares Aus Top 20 Fund (ETF) | $4.36 | Is made up of 20 of the largest financial products listed on the ASX |
| DIV | Smartshares NZ Dividend Fund (ETF) | $1.16 | Is made up of 25 high yielding financial products listed on the NZX |
| ASR | Smartshares Australian Resources Fund (ETF) | $6.59 | 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 | Smartshares Australian Dividend ETF | $1.70 | Is made up of 50 high yielding financial products listed on the ASX |
| USG | Smartshares US Large Growth Fund (ETF) | $9.23 | Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.) |
| NPF | Smartshares NZ Property Fund (ETF) | $1.09 | Invests in various NZ Property Shares |
| BOT | Smartshares Automation & Robotics (ETF) | $4.50 | Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics |
| NZG | Smartshares S&P NZX 50 ETF | $2.30 | 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 Ltd | 6.12% | $7.62 | 22/11/2023 | Energy |
| TRA | Turners Automotive Group Limited | 7.80% | $4.45 | 22/11/2023 | Financial, Banking & Insurance |
| EBO | Ebos Group Ltd | 3.28% | $36.85 | 22/11/2023 | Health Care & Products |
| FBU | Fletcher Building Ltd | 10.66% | $4.43 | 22/11/2023 | Manufacturing & Construction |
| FPH | Fisher & Paykel Healthcare Corporation Limited | 2.52% | $22.01 | 22/11/2023 | Health Care & Products |
| HLG | Hallenstein Glasson Holdings Limited | 9.87% | $6.00 | 22/11/2023 | Retail |
| IFT | Infratil Ltd | 2.73% | $9.81 | 28/11/2023 | Fund Manager |
| MHJ | Michael Hill International Limited | 11.67% | $0.85 | 27/11/2023 | Retail |
| CHI | Channel Infrastructure NZ Limited | 10.44% | $1.49 | 22/11/2023 | Energy |
| NZX | NZX Limited | 7.99% | $1.06 | 22/11/2023 | Financial, Banking & Insurance |
| PGW | PGG Wrightson Limited | 9.12% | $3.35 | 22/11/2023 | Agriculture & Food |
| POT | Port of Tauranga Limited | 4.10% | $5.28 | 22/11/2023 | Infrastructure & Utilities |
| SKL | Skellerup Holdings Limited | 5.19% | $5.06 | 23/11/2023 | Manufacturing & Construction |
| STU | Steel & Tube Holdings Limited | 10.39% | $1.07 | 22/11/2023 | Manufacturing & Construction |
| VCT | Vector Limited | 4.74% | $3.74 | 27/11/2023 | Infrastructure & Utilities |
| WBC | Westpac Banking Corporation | 6.79% | $22.98 | 22/11/2023 | Financial, Banking & Insurance |
| WHS | Warehouse Group Limited | 6.61% | $1.68 | 22/11/2023 | Retail |
| MFT | Mainfreight Limited | 3.64% | $65.55 | 22/11/2023 | Transport & Logistics |
| RBD | Restaurant Brands NZ Limited | 6.17% | $3.60 | 22/11/2023 | Agriculture & Food |
| MCY | Mercury Energy Limited | 4.96% | $6.10 | 28/11/2023 | Energy |
| MNW | Manawa Energy Limited | 7.29% | $4.57 | 22/11/2023 | Energy |
| BRM | Barramundi Limited | 8.47% | $0.67 | 23/11/2023 | Exchange Traded Fund |
| MEL | Meridian Energy Limited | 4.58% | $5.12 | 27/11/2023 | Energy |
| MLN | Marlin Global Limited | 7.51% | $0.94 | 22/11/2023 | Exchange Traded Fund |
| KFL | Kingfish Limited | 9.84% | $1.21 | 22/11/2023 | Exchange Traded Fund |
| DGL | Delegat's Group Ltd | 3.90% | $7.12 | 22/11/2023 | Agriculture & Food |
| MMH | Marsden Maritime Holdings Ltd | 3.99% | $4.70 | 22/11/2023 | Infrastructure & Utilities |
| SPN | South Port New Zealand Ltd | 5.14% | $7.30 | 22/11/2023 | Infrastructure & Utilities |
| KMD | KMD Brands Limited | 7.59% | $0.79 | 22/11/2023 | Retail |
| BGP | Briscoe Group Limited | 8.26% | $4.62 | 28/11/2023 | Retail |
| CNU | Chorus Limited | 5.64% | $7.53 | 22/11/2023 | Infrastructure & Utilities |
| GNE | Genesis Energy Limited | 10.32% | $2.37 | 22/11/2023 | Energy |
| SCL | Scales Corporation Limited | 8.74% | $3.02 | 22/11/2023 | Agriculture & Food |
| SPK | Spark New Zealand Limited | 7.35% | $5.10 | 23/11/2023 | Telecommunications |
| SEK | Seeka Ltd | $2.75 | 22/11/2023 | Agriculture & Food | |
| ANZ | ANZ Group Holdings Limited | 7.43% | $26.26 | 22/11/2023 | Financial, Banking & Insurance |
| MOV | Move Logistics Group Ltd | 6.31% | $0.55 | 22/11/2023 | Transport & Logistics |
| HGH | Heartland Group Holdings Limited | 9.74% | $1.64 | 23/11/2023 | Financial, Banking & Insurance |
| NPH | Napier Port Holdings Limited | 3.71% | $2.38 | 22/11/2023 | Infrastructure & Utilities |
| VSL | Vulcan Steel Limited | 7.78% | $7.93 | 22/11/2023 | Manufacturing & Construction |