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Carbon Fund — Investor Relations & Filings

Ticker · CO2 ISIN · NZCO2E0005S7 LEI · 254900S20T7LID2Q7Z20 NZX Financial and insurance activities
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Filings indexed 2,802 across all filing types
Latest filing 2022-07-04 Capital/Financing Update
Country NZ New Zealand
Listing NZX CO2

About Carbon Fund

https://www.carbonfund.co.nz

Carbon Fund is an investment vehicle that provides exposure to the price of carbon credits. The fund primarily invests in carbon credits issued under emissions trading schemes, including regional units and international allowances such as those from the European Union. By tracking carbon prices, the fund enables investors to hedge against the rising costs of greenhouse gas emissions or to gain financial exposure to the global transition toward a lower-carbon economy. The fund facilitates liquidity and price discovery within carbon markets, supporting the allocation of capital toward decarbonization initiatives. It is designed for investors seeking to integrate environmental impact into their portfolios or to manage risks associated with climate policy and carbon pricing mechanisms.

Recent filings

Filing Released Lang Actions
ISSUANCE UNITS
Capital/Financing Update Classification · 95% confidence The document is a brief announcement regarding the issue of ordinary units in a Carbon Fund, including details such as date of issue, class of security, ISIN, number of securities issued, issue price, and payment method. It references compliance with a listing rule (Rule 4.19.1 of the Main Board Listing Rules) and provides contact information for further inquiries. The document is short (1037 characters) and does not contain financial statements or detailed financial analysis. It is an update on a capital issuance event rather than a full report or detailed financial disclosure. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2022-07-04 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a short announcement regarding the acquisition of CO2 units by the Carbon Fund. It provides details such as the number of securities acquired, acquisition price, and the nature of the transaction. The text references the NZX Listing Rules and specifies that the units are to be held as treasury stock. There is no indication of a full financial report, audit, or detailed financial statements. The document length is only 1325 characters, which is quite short and consistent with a brief announcement. The content fits best with a report of the company buying back or acquiring its own shares or units, which corresponds to the category 'Transaction in Own Shares' (POS).
2022-07-04 English
CO2’s NTA as at 30th June 2022: $2.2028
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of 30/06/2022. It includes a brief description of the fund's investment strategy and management company information. The document is short (1712 characters) and primarily reports the NTA and unit allotment status without detailed financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2022-07-04 English
CO2s NTA as at 29-06-2022: $2.2026
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (29/06/2022). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1714 characters) and it primarily reports a snapshot of fund units and NTA, which aligns with a regular update of Net Asset Value for an investment fund. Therefore, the document fits the definition of a Net Asset Value (NAV) update rather than a full financial report or announcement of a report publication.
2022-06-30 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 95% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and percentage of total units acquired. It references compliance with NZX Listing Rules and provides specifics on treasury stock acquisition. The content is a formal announcement of a share acquisition event rather than a financial report or detailed analysis. The document length is short (1327 characters) and it does not contain financial statements or management discussion. Therefore, it fits best under the category of Transaction in Own Shares (POS), which covers company buying back or selling its own shares or units.
2022-06-30 English
Carbon Fund – Annual Report – 31 March 2022
Annual Report Classification · 95% confidence The document is titled 'Annual Report For the year ended 31 March 2022' and contains detailed information about the Salt Listed Funds scheme, including scheme details, contributions, changes, investment policy, related party transactions, and contact information. It includes financial data such as unit prices and number of units on issue, and references the latest financial statements and auditor's report for the year ended 31 March 2022. The length of the document (7322 characters) and the presence of substantive financial and operational information indicate this is the actual annual report rather than an announcement or summary. Therefore, the document fits the definition of an Annual Report (10-K equivalent) for a managed fund. FY 2022
2022-06-29 English

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