*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%4.40%$10,73427/04/202825/07/2025
PCT040Precinct Properties NZ Ltd5.25%4.77%$10,23909/05/202825/07/2025
PCT030Precinct Properties NZ Ltd2.85%4.62%$9,74128/05/202725/07/2025
CEN070Contact Energy Limited5.82%4.00%$10,49311/04/202825/07/2025
CEN080Contact Energy Limited5.62%4.14%$10,53906/04/202925/07/2025
IFT320Infratil Ltd5.93%5.93%$10,07215/06/203025/07/2025
IFT270Infratil Ltd6.78%5.75%$10,39715/12/202825/07/2025
IFT350Infratil Ltd7.06%5.85%$10,72317/12/203125/07/2025
IFT330Infratil Ltd6.90%5.85%$10,54331/07/202925/07/2025
IFT340Infratil Ltd7.08%5.85%$10,67215/03/203125/07/2025
IFT360Infratil Ltd6.00%5.82%$10,15913/12/203025/07/2025
IFT370Infratil Ltd6.16%5.91%$10,21416/06/203225/07/2025
CHI020Channel Infrastructure NZ Limited5.80%4.26%$10,37820/05/202725/07/2025
CHI030Channel Infrastructure NZ Limited6.75%4.80%$10,89314/11/202925/07/2025
PFI030Property For Industry Limited 5.43%4.98%$10,27213/09/203025/07/2025
RYM010Ryman Healthcare Limited2.55%5.25%$9,67018/12/202625/07/2025
VCT100Vector Limited3.69%3.96%$10,00526/11/202725/07/2025
ABB100ASB Bank Ltd5.52%3.56%$10,41521/06/202725/07/2025
BNZ170BNZ Bank Ltd5.54%3.83%$10,55025/05/202825/07/2025
BNZ160BNZ Bank Ltd4.98%3.56%$10,32507/06/202725/07/2025
FCG060Fonterra Co-operative Group Ltd4.60%4.24%$10,24208/11/202925/07/2025
SPF590Spark Finance Ltd5.21%4.27%$10,41418/09/202925/07/2025
SPF600Spark Finance Ltd5.45%4.53%$10,55218/09/203125/07/2025
WIA100Wellington International Airport Limited6.02%4.60%$10,88104/09/203025/07/2025
WIA090Wellington International Airport Limited5.78%4.22%$10,69324/08/202825/07/2025
WIA110Wellington International Airport Limited5.09%4.95%$10,23203/04/203125/07/2025
AIA260Auckland International Airport5.29%4.11%$10,46617/11/202825/07/2025
AIA270Auckland International Airport6.22%4.30%$10,88902/11/202925/07/2025
AIA280Auckland International Airport5.45%4.50%$10,55415/11/203025/07/2025
AIA250Auckland International Airport5.67%3.92%$10,58209/05/202825/07/2025
GMB060GMT Bond Issuer Limited4.74%4.18%$10,22914/04/202725/07/2025
MEL070Meridian Energy Limited5.40%4.32%$10,64221/03/203025/07/2025
MEL060Meridian Energy Limited5.91%4.02%$10,76420/09/202825/07/2025
SUM030Summerset Group Holdings Ltd2.30%4.50%$9,57721/09/202725/07/2025
SUM040Summerset Group Holdings Ltd6.59%4.85%$10,66409/03/202925/07/2025
SUM050Summerset Group Holdings Ltd6.43%5.05%$10,65508/03/203025/07/2025
SUM060Summerset Group Holdings Ltd5.70%5.25%$10,32923/05/203125/07/2025
CNU020Chorus Limited6.38%4.13%$10,79506/12/202825/07/2025
CNU040Chorus Limited2.51%4.58%$9,06402/12/203025/07/2025
SBS010SBS Bank Ltd4.32%3.90%$10,11518/03/202725/07/2025
SBS030SBS Bank Ltd4.98%4.83%$10,08910/04/203025/07/2025
SBS020SBS Bank Ltd6.14%4.44%$10,65207/03/202925/07/2025
TRP100Transpower New Zealand Limited4.63%3.62%$10,37516/09/202725/07/2025
CHC020Christchurch International Airport Ltd5.18%3.90%$10,43719/05/202825/07/2025
CHC030Christchurch International Airport Ltd5.44%4.50%$10,62515/04/203125/07/2025
WIA080Wellington International Airport3.32%4.00%$10,03924/09/203125/07/2025
GNE060Genesis Energy Limited4.17%3.98%$10,20314/03/202825/07/2025
ARV010Arvida Group Limited2.87%6.10%$9,29222/02/202825/07/2025
KPG060Kiwi Property Group Limited6.24%4.90%$10,71027/09/202925/07/2025
KPG070Kiwi Property Group Limited5.35%4.40%$10,47319/06/203025/07/2025
ANB180ANZ Group Holdings Limited5.22%3.71%$10,60016/02/202825/07/2025
LGF060NZ Local Government Funding Agency4.50%3.41%$10,30915/04/202725/07/2025 
LGF150NZ Local Government Funding Agency2.25%3.61%$9,68815/05/202825/07/2025 
LGF180NZ Local Government Funding Agency4.50%4.46%$10,11614/05/203225/07/2025
IPL020Investore Property Limited2.40%4.94%$9,54031/08/202725/07/2025
IPL030Investore Property Limited4.00%4.65%$9,97325/02/202725/07/2025
OCA010Oceania Healthcare Limited2.30%6.15%$9,21219/10/202725/07/2025
OCA020Oceania Healthcare Limited3.30%5.99%$9,28113/09/202825/07/2025
CCH040Christchurch City Holdings Ltd5.04%3.91%$10,44406/04/202825/07/2025
NPH010Napier Port Holdings Limited5.52%4.50%$10,30823/03/202825/07/2025
MCY060Mercury NZ Ltd5.64%3.99%$10,50819/06/202825/07/2025

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%$10,23021/09/202725/07/2025
CEN060Contact Energy Limited4.33%5.32%$9,96019/11/205125/07/2025
CEN090Contact Energy Limited5.67%5.20%$10,21603/10/205425/07/2025
NZX020NZX Limited 6.80%5.76%$10,34920/06/203325/07/2025
VCT110Vector Limited6.23%5.23%$10,25215/06/202725/07/2025
BNZHABNZ Bank Ltd7.30%$10,650Perpetual25/07/2025
BNZHBBNZ Bank Ltd7.28%$10,830Perpetual25/07/2025
FBI230Fletcher Building Industries Limited6.89%7.34%$10,11415/03/202925/07/2025 
FBI220Fletcher Building Industries Limited6.50%7.25%$10,06415/03/202825/07/2025 
MCY070Mercury Energy Limited6.42%5.26%$10,44311/07/205425/07/2025
MCY050Mercury Energy Limited5.73%5.10%$10,22813/05/205225/07/2025
QHLHAQuayside Holdings6.64%$9,620Perpetual25/07/2025
WKSHAWorks Roads Infrastructure (Downers)7.27%$10,320Perpetual25/07/2025
KWB1T2Kiwibank Limited6.40%4.80%$10,55212/05/203325/07/2025
KWBHBKiwibank Limited7.38%$10,750Perpetual25/07/2025
KWBHAKiwibank Limited4.93%$9,860Perpetual25/07/2025
HBL1T2Heartland Bank Limited7.51%5.78%$10,43928/04/203325/07/2025
CNU050Chorus Limited5.90%5.05%$10,51506/06/205625/07/2025
IAGFCInsurance Australia Group Ltd5.32%5.32%$10,00015/06/203825/07/2025
SBS1T2SBS Bank Ltd7.62%5.69%$10,83722/08/203425/07/2025
GNE070Genesis Energy Limited5.66%5.08%$10,18109/06/205225/07/2025
GNE080Genesis Energy Limited6.50%5.29%$10,36210/07/205325/07/2025
WNZ1T2Westpac New Zealand Limited6.19%4.71%$10,37216/09/203225/07/2025
WNZ2T2Westpac New Zealand Limited6.73%4.75%$11,52414/02/203425/07/2025
WNZHAWestpac New Zealand Limited7.10%$10,650Perpetual25/07/2025
ANBHDANZ Bank New Zealand Limited7.60%$10,980Perpetual25/07/2025
ANBHCANZ Bank New Zealand Limited6.95%$10,430Perpetual25/07/2025

Property

Code Company Dividend Yield Price Price As At Industry Category
PCTPrecinct Properties NZ Ltd5.46%$1.2525/07/2025Property
GMTGoodman Property Trust 3.11%$2.0225/07/2025Property
ARGArgosy Property Limited6.73%$1.1325/07/2025Property
APLAsset Plus Limited$0.2025/07/2025Property
PFIProperty For Industry Limited 4.08%$2.3325/07/2025Property
RYMRyman Healthcare Limited$2.5225/07/2025Property
SPGStride Property Limited7.56%$1.2425/07/2025Property
VHPVital Healthcare Property Trust6.08%$1.9625/07/2025Property
SUMSummerset Group Holdings Ltd2.09%$11.7525/07/2025Property
KPGKiwi Property Group Limited6.99%$0.9625/07/2025Property
IPLInvestore Property Limited7.40%$1.1625/07/2025Property
OCAOceania Healthcare Limited$0.7025/07/2025Property

Exchange Traded Funds

Code Company Price Notes
IZZ.ASXIshares Ftse Xinhua China 25$58.40Seeks 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$5.27Is 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$6.00Is 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$1.97Is made up of 50 high yielding financial products listed on the ASX
USGSmart US Large Growth ETF$13.90Invest in the largest growth stocks in America (Microsoft, Visa, Apple etc.)
NPFSmart NZ Property ETF$1.12Invests in various NZ Property Shares
BOTSmart Automation & Robotics ETF$5.80Provides an opportunity for investors to benefit from developing technology in the fields of automation and robotics
NZGSmart S&P NZX 50 ETF$2.51Is 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 Limited5.85%$9.0025/07/2025Energy
TRATurners Automotive Group Limited5.91%$6.8125/07/2025Financial, Banking & Insurance
EBOEbos Group Ltd3.18%$40.8825/07/2025Health Care & Products
FPHFisher & Paykel Healthcare Corporation Limited 1.61%$36.2625/07/2025Health Care & Products
HLGHallenstein Glasson Holdings Limited7.28%$8.6025/07/2025Retail
IFTInfratil Ltd1.82%$11.2525/07/2025Fund Manager
CHIChannel Infrastructure NZ Limited5.12%$2.0925/07/2025Energy
NZXNZX Limited 5.50%$1.5425/07/2025Financial, Banking & Insurance
PGWPGG Wrightson Limited 1.57%$2.2125/07/2025Agriculture & Food
POTPort of Tauranga Limited 2.94%$6.9425/07/2025Infrastructure & Utilities
SKLSkellerup Holdings Limited 6.05%$4.8425/07/2025Manufacturing & Construction
SKTSky Network Television Limited 9.30%$3.0625/07/2025Leisure & Tourism
VCTVector Limited4.73%$4.3325/07/2025Infrastructure & Utilities
WBCWestpac Banking Corporation 4.53%$36.2125/07/2025Financial, Banking & Insurance
MFTMainfreight Limited3.59%$66.5025/07/2025Transport & Logistics
MCYMercury Energy Limited5.20%$6.0625/07/2025Energy
AIAAuckland International Airport1.88%$7.5625/07/2025Infrastructure & Utilities
BRMBarramundi Limited8.05%$0.7125/07/2025Exchange Traded Fund
MELMeridian Energy Limited4.76%$5.8125/07/2025Energy
MLNMarlin Global Limited8.18%$0.9625/07/2025Exchange Traded Fund
KFLKingfish Limited8.56%$1.3325/07/2025Exchange Traded Fund
DGLDelegat's Group Ltd6.94%$4.0025/07/2025Agriculture & Food
SPNSouth Port New Zealand Ltd5.10%$7.3525/07/2025Infrastructure & Utilities
BGPBriscoe Group Limited5.14%$6.0825/07/2025Retail
CNUChorus Limited6.14%$8.3925/07/2025Infrastructure & Utilities
FSFFonterra Shareholders' Fund9.25%$6.7025/07/2025Agriculture & Food
GNEGenesis Energy Limited8.32%$2.3825/07/2025Energy
SCLScales Corporation Limited3.41%$4.6925/07/2025Agriculture & Food
SPKSpark New Zealand Limited13.02%$2.4825/07/2025Telecommunications
SEKSeeka Ltd5.34%$3.9025/07/2025Agriculture & Food
ANZANZ Group Holdings Limited5.87%$33.2025/07/2025Financial, Banking & Insurance
HGHHeartland Group Holdings Limited8.57%$0.8125/07/2025Financial, Banking & Insurance
NPHNapier Port Holdings Limited4.42%$3.1425/07/2025Infrastructure & Utilities
SMISantana Minerals Limited - NZX$0.6525/07/2025Mining