*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 Account3.00%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%4.61%$10,56027/04/202829/04/2025
PCT040Precinct Properties NZ Ltd5.25%5.02%$10,31409/05/202829/04/2025
PCT030Precinct Properties NZ Ltd2.85%4.84%$9,73228/05/202729/04/2025
CEN070Contact Energy Limited5.82%4.00%$10,53511/04/202829/04/2025
CEN080Contact Energy Limited5.62%4.20%$10,55106/04/202929/04/2025
IFT320Infratil Ltd5.93%6.00%$10,06815/06/203029/04/2025
IFT270Infratil Ltd6.78%5.84%$10,39115/12/202829/04/2025
IFT350Infratil Ltd7.06%5.99%$10,66817/12/203129/04/2025
IFT330Infratil Ltd6.90%5.90%$10,37531/07/202929/04/2025
IFT340Infratil Ltd7.08%6.03%$10,60615/03/203129/04/2025
IFT360Infratil Ltd6.00%5.95%$10,10313/12/203029/04/2025
CHI020Channel Infrastructure NZ Limited5.80%4.63%$10,34220/05/202729/04/2025
CHI030Channel Infrastructure NZ Limited6.75%5.06%$10,82514/11/202929/04/2025
PFI030Property For Industry Limited 5.43%5.13%$10,21213/09/203029/04/2025
RYM010Ryman Healthcare Limited2.55%5.24%$9,61318/12/202629/04/2025
VCT100Vector Limited3.69%4.01%$10,08126/11/202729/04/2025
ABB100ASB Bank Ltd5.52%3.75%$10,56021/06/202729/04/2025
ABB110ASB Bank Ltd5.93%3.49%$10,63416/11/202629/04/2025
BNZ160BNZ Bank Ltd4.98%3.67%$10,46207/06/202729/04/2025
BNZ170BNZ Bank Ltd5.54%3.97%$10,68825/05/202829/04/2025
FCG060Fonterra Co-operative Group Ltd4.60%4.39%$10,30608/11/202929/04/2025
SPF590Spark Finance Ltd5.21%4.38%$10,39118/09/202929/04/2025
SPF600Spark Finance Ltd5.45%4.64%$10,51018/09/203129/04/2025
SPF570Spark Finance Ltd3.94%3.46%$10,12207/09/202629/04/2025 
MNW190Manawa Energy Limited5.36%4.36%$10,30108/09/202729/04/2025
WIA100Wellington International Airport Limited6.02%4.81%$10,65904/09/203029/04/2025
WIA090Wellington International Airport Limited5.78%4.40%$10,52824/08/202829/04/2025
WIA110Wellington International Airport Limited5.09%5.00%$10,08503/04/203129/04/2025
AIA250Auckland International Airport5.67%3.95%$10,75609/05/202829/04/2025
AIA260Auckland International Airport5.29%4.14%$10,61617/11/202829/04/2025
AIA270Auckland International Airport6.22%4.33%$11,07502/11/202929/04/2025
AIA280Auckland International Airport5.45%4.49%$10,71715/11/203029/04/2025
AIA240Auckland International Airport3.29%3.59%$10,10517/11/202629/04/2025
GMB060GMT Bond Issuer Limited4.74%4.44%$10,07814/04/202729/04/2025
MEL070Meridian Energy Limited5.40%4.45%$10,47321/03/203029/04/2025
MEL060Meridian Energy Limited5.91%4.20%$10,60120/09/202829/04/2025
KWB1229Kiwibank Limited4.75%4.62%$10,07211/12/202920/12/2024
MET010Metlifecare Ltd3.00%5.62%$9,67230/09/202629/04/2025
SUM030Summerset Group Holdings Ltd2.30%4.65%$9,49721/09/202729/04/2025
SUM040Summerset Group Holdings Ltd6.59%4.94%$10,67109/03/202929/04/2025
SUM050Summerset Group Holdings Ltd6.43%5.32%$10,56608/03/203029/04/2025
CNU020Chorus Limited6.38%4.30%$10,78706/12/202829/04/2025
CNU040Chorus Limited2.51%4.68%$8,98002/12/203029/04/2025
SBS010SBS Bank Ltd4.32%4.24%$10,06618/03/202729/04/2025
SBS020SBS Bank Ltd6.14%4.65%$10,61407/03/202929/04/2025
SBS030SBS Bank Ltd4.98%4.89%$10,06810/04/203029/04/2025
TRP100Transpower New Zealand Limited4.63%3.65%$10,27816/09/202729/04/2025
CHC020Christchurch International Airport Ltd5.18%4.03%$10,56019/05/202829/04/2025
CHC030Christchurch International Airport Ltd5.44%4.69%$10,41015/04/203129/04/2025
WIA080Wellington International Airport3.32%4.62%$9,86024/09/203129/04/2025
GNE060Genesis Energy Limited4.17%4.07%$10,08114/03/202829/04/2025
ARV010Arvida Group Limited2.87%6.18%$9,20822/02/202829/04/2025
KPG060Kiwi Property Group Limited6.24%5.11%$10,49927/09/202929/04/2025
KPG070Kiwi Property Group Limited5.35%5.20%$10,26219/06/203029/04/2025
ANB180ANZ Group Holdings Limited5.22%3.85%$10,46816/02/202829/04/2025
LGF060NZ Local Government Funding Agency4.50%3.42%$10,22215/04/202729/04/2025 
LGF150NZ Local Government Funding Agency2.25%3.74%$9,67915/05/202829/04/2025 
LGF180NZ Local Government Funding Agency4.50%4.53%$10,19114/05/203229/04/2025
IPL020Investore Property Limited2.40%5.18%$9,43431/08/202729/04/2025
IPL030Investore Property Limited4.00%4.91%$9,91625/02/202729/04/2025
OCA010Oceania Healthcare Limited2.30%6.55%$9,04719/10/202729/04/2025
OCA020Oceania Healthcare Limited3.30%6.10%$9,19713/09/202829/04/2025
CCH040Christchurch City Holdings Ltd5.04%3.91%$10,34606/04/202829/04/2025
CCH030Christchurch City Holdings Ltd3.01%3.60%$10,06105/11/202629/04/2025
NPH010Napier Port Holdings Limited5.52%4.66%$10,29023/03/202829/04/2025
MCY060Mercury NZ Ltd5.64%4.09%$10,65819/06/202829/04/2025

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
PCTHBPrecinct Properties NZ Ltd7.56%$10,05021/09/202601/04/2025
PCTHCPrecinct Properties NZ Ltd7.53%$10,11021/09/202729/04/2025
CEN060Contact Energy Limited4.33%5.37%$9,93319/11/205129/04/2025
CEN090Contact Energy Limited5.67%5.50%$10,11003/10/205429/04/2025
NZX020NZX Limited 6.80%5.89%$10,66220/06/203329/04/2025
VCT110Vector Limited6.23%5.44%$10,39115/06/202729/04/2025
BNZHBBNZ Bank Ltd7.28%$10,410Perpetual29/04/2025
BNZHABNZ Bank Ltd7.30%$10,390Perpetual29/04/2025
FBI220Fletcher Building Industries Limited6.50%6.85%$9,99215/03/202829/04/2025 
FBI230Fletcher Building Industries Limited6.89%6.95%$10,06715/03/202929/04/2025 
MCY070Mercury Energy Limited6.42%5.40%$10,41611/07/205429/04/2025
MCY050Mercury Energy Limited5.73%5.45%$10,17813/05/205229/04/2025
QHLHAQuayside Holdings6.64%$9,750Perpetual29/04/2025
WKSHAWorks Roads Infrastructure (Downers)9.43%$10,250Perpetual21/04/2025
KWB1T2Kiwibank Limited6.40%5.15%$10,48912/05/203329/04/2025
KWBHBKiwibank Limited7.38%$10,450Perpetual29/04/2025
KWBHAKiwibank Limited4.93%$9,760Perpetual29/04/2025
HBL1T2Heartland Bank Limited7.51%7.00%$10,14328/04/203329/04/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$9,94015/06/203829/04/2025
SBS1T2SBS Bank Ltd7.62%5.99%$10,76122/08/203429/04/2025
GNE070Genesis Energy Limited5.66%5.40%$10,13309/06/205229/04/2025
GNE080Genesis Energy Limited6.50%5.45%$10,34310/07/205329/04/2025
WNZ1T2Westpac New Zealand Limited6.19%4.98%$10,34716/09/203229/04/2025
WNZ2T2Westpac New Zealand Limited6.73%5.00%$11,36814/02/203429/04/2025
WNZHAWestpac New Zealand Limited7.10%$10,520Perpetual30/04/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,750Perpetual29/04/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,240Perpetual30/04/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd6.44%$1.0629/04/2025Property
GMTGoodman Property Trust 3.35%$1.8529/04/2025Property
ARGArgosy Property Limited7.42%$1.0129/04/2025Property
APLAsset Plus Limited$0.1929/04/2025Property
PFIProperty For Industry Limited 4.44%$2.0829/04/2025Property
RYMRyman Healthcare Limited$2.3529/04/2025Property
SPGStride Property Limited8.57%$1.1129/04/2025Property
VHPVital Healthcare Property Trust6.89%$1.7329/04/2025Property
SUMSummerset Group Holdings Ltd2.17%$11.3129/04/2025Property
KPGKiwi Property Group Limited7.86%$0.8429/04/2025Property
IPLInvestore Property Limited8.10%$1.0429/04/2025Property
OCAOceania Healthcare Limited$0.6229/04/2025Property
WINWinton Land Limited1.45%$1.9729/04/2025Property

Exchange Traded Funds

Code Company Price Notes
IZZ.ASXIshares Ftse Xinhua China 25$52.38Seeks 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$4.89Is made up of 20 of the largest financial products listed on the ASX
DIVSmart NZ Dividend ETF$1.06Is made up of 25 high yielding financial products listed on the NZX
ASRSmart Australian Resources Fund ETF$5.39Is 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$1.84Is made up of 50 high yielding financial products listed on the ASX
USGSmart US Large Growth ETF$11.71Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmart NZ Property ETF$1.00Invests in various NZ Property Shares
BOTSmart Automation & Robotics ETF$4.96Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NZGSmart S&P NZX 50 ETF$2.41Is 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 Limited5.77%$9.1129/04/2025Energy
TRATurners Automotive Group Limited6.58%$5.8029/04/2025Financial, Banking & Insurance
EBOEbos Group Ltd3.57%$36.4629/04/2025Health Care & Products
FBUFletcher Building Ltd$3.0929/04/2025Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.64%$34.6229/04/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited8.66%$7.2329/04/2025Retail
IFTInfratil Ltd2.07%$10.6129/04/2025Fund Manager
MHJMichael Hill International Limited $0.4429/04/2025Retail
CHIChannel Infrastructure NZ Limited5.75%$1.8629/04/2025Energy
NZXNZX Limited 5.61%$1.5129/04/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 1.79%$1.9429/04/2025Agriculture & Food
POTPort of Tauranga Limited 3.34%$6.1129/04/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 6.84%$4.2829/04/2025Manufacturing & Construction
SKTSky Network Television Limited 11.53%$2.4729/04/2025Leisure & Tourism
VCTVector Limited5.20%$3.9429/04/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 4.66%$35.0029/04/2025Financial, Banking & Insurance
WHSWarehouse Group Limited $0.8229/04/2025Retail
MFTMainfreight Limited4.25%$56.2629/04/2025Transport & Logistics
RBDRestaurant Brands NZ Limited7.76%$3.2229/04/2025Agriculture & Food
MCYMercury Energy Limited5.53%$5.7029/04/2025Energy
MNWManawa Energy Limited4.30%$4.8429/04/2025Energy
AIAAuckland International Airport1.78%$8.0129/04/2025Infrastructure & Utilities
BRMBarramundi Limited9.66%$0.6429/04/2025Exchange Traded Fund
MELMeridian Energy Limited5.01%$5.5229/04/2025Energy
MLNMarlin Global Limited9.12%$0.9129/04/2025Exchange Traded Fund
KFLKingfish Limited8.78%$1.2829/04/2025Exchange Traded Fund
DGLDelegat's Group Ltd6.79%$4.0929/04/2025Agriculture & Food
MMHMarsden Maritime Holdings Ltd3.05%$5.3529/04/2025Infrastructure & Utilities
SPNSouth Port New Zealand Ltd6.35%$5.9129/04/2025Infrastructure & Utilities
KMDKMD Brands Limited$0.3429/04/2025Retail
BGPBriscoe Group Limited7.28%$4.2929/04/2025Retail
CNUChorus Limited6.41%$8.0329/04/2025Infrastructure & Utilities
GNEGenesis Energy Limited9.04%$2.1929/04/2025Energy
SCLScales Corporation Limited3.80%$4.2029/04/2025Agriculture & Food
SPKSpark New Zealand Limited15.31%$2.1129/04/2025Telecommunications
SEKSeeka Ltd5.56%$3.7529/04/2025Agriculture & Food
ANZANZ Group Holdings Limited6.18%$31.5629/04/2025Financial, Banking & Insurance
MOVMove Logistics Group Ltd$0.2029/04/2025Transport & Logistics
HGHHeartland Group Holdings Limited8.90%$0.7829/04/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.88%$2.5629/04/2025Infrastructure & Utilities
SMI.ASXSantana Minerals Ltd - ASX$0.5529/04/2025Mining
VSLVulcan Steel Limited2.01%$8.0029/04/2025Manufacturing & Construction