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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 2,792 across all filing types
Latest filing 2025-10-31 Net Asset Value
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
CO2's NTA as at 30/10/2025: 1.6117
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and reports details of units on issue, units allotted, and net tangible assets (NTA) for a Carbon Fund as of a specific date (30/10/2025). It provides a brief description of the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1640 characters), and it primarily serves as a regular update on the Net Asset Value (NTA) and unit allotment for an investment fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-10-31 English
CO2's NTA as at 29/10/2025: $1.6149
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (29/10/2025). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1642 characters), and it primarily reports the NTA and allotment status rather than a full financial report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2025-10-30 English
Carbon Fund - Quarterly Fund Update - 30 September 2025
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Quarterly Fund Update: Carbon Fund – 30 September 2025' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and personnel. It includes actual financial data such as annual returns, fund charges, and asset allocation. The document is a comprehensive report covering a period shorter than a full fiscal year (quarterly update). It is not an announcement or a brief summary but contains substantive financial data and analysis. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q2 2025
2025-10-30 English
CO2's NTA as at 28/10/2025: $1.6332
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details on Units on Issue, Units Allotted, and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (28/10/2025). It describes the fund's investment aim and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1643 characters) and resembles a regular update on the fund's net asset value and unit allotment rather than a full report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-10-29 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 class acquired. It references Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement related to shareholding or securities transactions. The content is focused on a transaction involving treasury stock and does not contain financial statements, management discussion, or detailed financial results. It is not an annual or interim report, nor an earnings release or management report. The document is a notification of a transaction in own shares (treasury stock acquisition). Therefore, the appropriate classification is Transaction in Own Shares (POS). The document length is short and specific to a share transaction, supporting this classification with high confidence.
2025-10-29 English
CO2's NTA as at 24/10/2025: $1.6391
Net Asset Value Classification · 95% confidence The document provides details on the Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (24/10/2025). It includes fund management information and a brief description of the fund's investment strategy. The document is short (1639 characters) and focuses on reporting the NTA and allotment notice rather than a full financial report or detailed 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, but rather a direct update of fund metrics.
2025-10-28 English

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