*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
CMACash Management Account2.75%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%4.45%$10,70127/04/202810/07/2025
PCT040Precinct Properties NZ Ltd5.25%4.90%$10,18509/05/202810/07/2025
PCT030Precinct Properties NZ Ltd2.85%4.76%$9,69828/05/202710/07/2025
CEN070Contact Energy Limited5.82%3.98%$10,48111/04/202810/07/2025
CEN080Contact Energy Limited5.62%4.24%$10,48606/04/202910/07/2025
IFT320Infratil Ltd5.93%6.10%$10,03215/06/203010/07/2025
IFT270Infratil Ltd6.78%5.75%$10,37215/12/202810/07/2025
IFT350Infratil Ltd7.06%5.90%$10,66917/12/203110/07/2025
IFT330Infratil Ltd6.90%5.86%$10,51431/07/202910/07/2025
IFT340Infratil Ltd7.08%5.89%$10,62715/03/203110/07/2025
IFT360Infratil Ltd6.00%5.70%$10,19013/12/203010/07/2025
IFT370Infratil Ltd6.16%5.90%$10,19516/06/203210/07/2025
CHI020Channel Infrastructure NZ Limited5.80%4.50%$10,31620/05/202710/07/2025
CHI030Channel Infrastructure NZ Limited6.75%4.95%$10,81014/11/202910/07/2025
PFI030Property For Industry Limited 5.43%5.00%$10,24113/09/203010/07/2025
RYM010Ryman Healthcare Limited2.55%5.43%$9,62518/12/202610/07/2025
VCT100Vector Limited3.69%4.00%$9,98026/11/202710/07/2025
ABB100ASB Bank Ltd5.52%3.59%$10,39421/06/202710/07/2025
BNZ170BNZ Bank Ltd5.54%3.86%$10,52525/05/202810/07/2025
BNZ160BNZ Bank Ltd4.98%3.67%$10,29007/06/202710/07/2025
FCG060Fonterra Co-operative Group Ltd4.60%4.28%$10,20908/11/202910/07/2025
SPF590Spark Finance Ltd5.21%4.30%$10,38418/09/202910/07/2025
SPF600Spark Finance Ltd5.45%4.54%$10,52718/09/203110/07/2025
WIA100Wellington International Airport Limited6.02%4.80%$10,76604/09/203010/07/2025
WIA090Wellington International Airport Limited5.78%4.30%$10,65124/08/202810/07/2025
WIA110Wellington International Airport Limited5.09%5.02%$10,17603/04/203110/07/2025
AIA260Auckland International Airport5.29%4.10%$10,45117/11/202810/07/2025
AIA270Auckland International Airport6.22%4.42%$10,82202/11/202910/07/2025
AIA280Auckland International Airport5.45%4.30%$10,63215/11/203010/07/2025
AIA250Auckland International Airport5.67%4.07%$10,52409/05/202810/07/2025
GMB060GMT Bond Issuer Limited4.74%4.16%$10,21514/04/202710/07/2025
MEL070Meridian Energy Limited5.40%4.47%$10,55821/03/203010/07/2025
MEL060Meridian Energy Limited5.91%4.10%$10,72220/09/202810/07/2025
SUM030Summerset Group Holdings Ltd2.30%4.55%$9,54921/09/202710/07/2025
SUM040Summerset Group Holdings Ltd6.59%4.80%$10,66009/03/202910/07/2025
SUM050Summerset Group Holdings Ltd6.43%5.15%$10,59008/03/203010/07/2025
SUM060Summerset Group Holdings Ltd5.70%5.00%$10,43423/05/203110/07/2025
CNU020Chorus Limited6.38%4.21%$10,75006/12/202810/07/2025
CNU040Chorus Limited2.51%4.65%$9,01502/12/203010/07/2025
SBS010SBS Bank Ltd4.32%4.08%$10,07018/03/202710/07/2025
SBS030SBS Bank Ltd4.98%4.95%$10,01810/04/203010/07/2025
SBS020SBS Bank Ltd6.14%4.56%$10,59107/03/202910/07/2025
TRP100Transpower New Zealand Limited4.63%3.69%$10,34516/09/202710/07/2025
CHC020Christchurch International Airport Ltd5.18%4.07%$10,37419/05/202810/07/2025
CHC030Christchurch International Airport Ltd5.44%4.50%$10,60615/04/203110/07/2025
WIA080Wellington International Airport3.32%4.34%$9,98424/09/203110/07/2025
GNE060Genesis Energy Limited4.17%4.00%$10,18114/03/202810/07/2025
ARV010Arvida Group Limited2.87%6.10%$9,26922/02/202810/07/2025
KPG060Kiwi Property Group Limited6.24%4.78%$10,73527/09/202910/07/2025
KPG070Kiwi Property Group Limited5.35%4.70%$10,32019/06/203010/07/2025
ANB180ANZ Group Holdings Limited5.22%3.85%$10,54916/02/202810/07/2025
LGF060NZ Local Government Funding Agency4.50%3.39%$10,29815/04/202710/07/2025 
LGF150NZ Local Government Funding Agency2.25%3.64%$9,66515/05/202810/07/2025 
LGF180NZ Local Government Funding Agency4.50%4.47%$10,09214/05/203210/07/2025
IPL020Investore Property Limited2.40%5.00%$9,50931/08/202710/07/2025
IPL030Investore Property Limited4.00%4.92%$9,91225/02/202710/07/2025
OCA010Oceania Healthcare Limited2.30%6.32%$9,21219/10/202710/07/2025
OCA020Oceania Healthcare Limited3.30%6.00%$9,25513/09/202810/07/2025
CCH040Christchurch City Holdings Ltd5.04%3.95%$10,41706/04/202810/07/2025
NPH010Napier Port Holdings Limited5.52%4.61%$10,26123/03/202810/07/2025
MCY060Mercury NZ Ltd5.64%4.00%$10,48819/06/202810/07/2025

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$9,95021/09/202604/07/2025
PCTHCPrecinct Properties NZ Ltd7.53%$10,11021/09/202710/07/2025
CEN060Contact Energy Limited4.33%5.18%$9,95619/11/205110/07/2025
CEN090Contact Energy Limited5.67%5.20%$10,19703/10/205414/07/2025
NZX020NZX Limited 6.80%5.40%$10,42320/06/203310/07/2025
VCT110Vector Limited6.23%5.30%$10,21715/06/202710/07/2025
BNZHABNZ Bank Ltd7.30%$10,570Perpetual10/07/2025
BNZHBBNZ Bank Ltd7.28%$10,800Perpetual04/07/2025
FBI230Fletcher Building Industries Limited6.89%7.37%$10,07415/03/202910/07/2025 
FBI220Fletcher Building Industries Limited6.50%7.30%$10,02315/03/202810/07/2025 
MCY070Mercury Energy Limited6.42%5.40%$10,36911/07/205410/07/2025
MCY050Mercury Energy Limited5.73%5.18%$10,19213/05/205210/07/2025
QHLHAQuayside Holdings6.64%$9,610Perpetual10/07/2025
WKSHAWorks Roads Infrastructure (Downers)7.27%$10,450Perpetual10/07/2025
KWB1T2Kiwibank Limited6.40%4.95%$10,49012/05/203310/07/2025
KWBHBKiwibank Limited7.38%$10,680Perpetual10/07/2025
KWBHAKiwibank Limited4.93%$9,910Perpetual10/07/2025
HBL1T2Heartland Bank Limited7.51%6.15%$10,50428/04/203310/07/2025
CNU050Chorus Limited5.90%5.20%$10,41506/06/205610/07/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$9,95015/06/203804/07/2025
SBS1T2SBS Bank Ltd7.62%5.80%$10,77022/08/203410/07/2025
GNE070Genesis Energy Limited5.66%5.27%$10,12509/06/205210/07/2025
GNE080Genesis Energy Limited6.50%5.38%$10,31510/07/205310/07/2025
WNZ1T2Westpac New Zealand Limited6.19%4.73%$10,34816/09/203210/07/2025
WNZ2T2Westpac New Zealand Limited6.73%4.77%$11,48614/02/203410/07/2025
WNZHAWestpac New Zealand Limited7.10%$10,500Perpetual10/07/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,780Perpetual10/07/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,320Perpetual10/07/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.51%$1.2410/07/2025Property
GMTGoodman Property Trust 3.17%$1.9810/07/2025Property
ARGArgosy Property Limited6.75%$1.1110/07/2025Property
APLAsset Plus Limited$0.1910/07/2025Property
PFIProperty For Industry Limited 4.12%$2.3110/07/2025Property
RYMRyman Healthcare Limited$2.5011/07/2025Property
SPGStride Property Limited8.04%$1.1710/07/2025Property
VHPVital Healthcare Property Trust5.95%$2.0110/07/2025Property
SUMSummerset Group Holdings Ltd2.14%$11.4510/07/2025Property
KPGKiwi Property Group Limited7.17%$0.9410/07/2025Property
IPLInvestore Property Limited7.27%$1.1810/07/2025Property
OCAOceania Healthcare Limited$0.7110/07/2025Property

Exchange Traded Funds

Code Company Price Notes
IZZ.ASXIshares Ftse Xinhua China 25$55.02Seeks 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$5.19Is made up of 20 of the largest financial products listed on the ASX
DIVSmart NZ Dividend ETF$1.17Is made up of 25 high yielding financial products listed on the NZX
ASRSmart Australian Resources Fund ETF$5.63Is 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$1.95Is made up of 50 high yielding financial products listed on the ASX
USGSmart US Large Growth ETF$13.42Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmart NZ Property ETF$1.11Invests in various NZ Property Shares
BOTSmart Automation & Robotics ETF$5.74Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NZGSmart S&P NZX 50 ETF$2.50Is 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 Limited5.83%$9.0310/07/2025Energy
TRATurners Automotive Group Limited5.70%$7.0610/07/2025Financial, Banking & Insurance
EBOEbos Group Ltd3.30%$39.4510/07/2025Health Care & Products
FPHFisher & Paykel Healthcare Corporation Limited 1.60%$36.5110/07/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited7.29%$8.5910/07/2025Retail
IFTInfratil Ltd1.91%$10.7210/07/2025Fund Manager
CHIChannel Infrastructure NZ Limited4.93%$2.1710/07/2025Energy
NZXNZX Limited 5.69%$1.4910/07/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 1.60%$2.1711/07/2025Agriculture & Food
POTPort of Tauranga Limited 2.85%$7.1610/07/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 6.06%$4.8310/07/2025Manufacturing & Construction
SKTSky Network Television Limited 9.52%$2.9910/07/2025Leisure & Tourism
VCTVector Limited4.73%$4.3310/07/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 4.50%$36.4510/07/2025Financial, Banking & Insurance
MFTMainfreight Limited3.59%$66.4610/07/2025Transport & Logistics
MCYMercury Energy Limited5.17%$6.1010/07/2025Energy
AIAAuckland International Airport1.87%$7.6310/07/2025Infrastructure & Utilities
BRMBarramundi Limited8.29%$0.6910/07/2025Exchange Traded Fund
MELMeridian Energy Limited4.70%$5.8810/07/2025Energy
MLNMarlin Global Limited8.44%$0.9310/07/2025Exchange Traded Fund
KFLKingfish Limited8.62%$1.3210/07/2025Exchange Traded Fund
DGLDelegat's Group Ltd6.46%$4.3010/07/2025Agriculture & Food
SPNSouth Port New Zealand Ltd5.36%$7.0010/07/2025Infrastructure & Utilities
BGPBriscoe Group Limited5.87%$5.3210/07/2025Retail
CNUChorus Limited5.97%$8.6210/07/2025Infrastructure & Utilities
FSFFonterra Shareholders' Fund9.39%$6.6010/07/2025Agriculture & Food
GNEGenesis Energy Limited8.56%$2.3210/07/2025Energy
SCLScales Corporation Limited3.29%$4.8610/07/2025Agriculture & Food
SPKSpark New Zealand Limited12.57%$2.5711/07/2025Telecommunications
SEKSeeka Ltd5.20%$4.0110/07/2025Agriculture & Food
ANZANZ Group Holdings Limited5.94%$32.8410/07/2025Financial, Banking & Insurance
HGHHeartland Group Holdings Limited8.63%$0.8110/07/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.23%$3.2810/07/2025Infrastructure & Utilities
SMISantana Minerals Limited - NZX$0.6311/07/2025Mining