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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 2025-10-17 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 16/10/2025: $1.6556
Net Asset Value Classification · 95% confidence The document provides details on Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date (16/10/2025). It includes fund management information and a brief description of the fund's investment strategy. The document is short (1638 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 publication or a regulatory filing, nor does it fit other categories like Annual Report or Interim Report. Therefore, the correct classification is NAV.
2025-10-17 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, specifying details such as number of securities acquired, acquisition price, and nature of payment. It references the NZX Listing Rules and provides specifics about the transaction but does not contain financial statements or detailed financial analysis. The content fits the description of a Transaction in Own Shares (POS) because it reports the company acquiring its own units as treasury stock. The document length is short and focused on a specific transaction rather than a full report or announcement of a report publication. Therefore, the appropriate classification is POS.
2025-10-17 English
CO2's NTA as at 15/10/2025: $1.6659
Fund Information / Factsheet Classification · 95% confidence The document is a brief notice reporting the Net Tangible Assets (NTA) and units on issue for a specific investment fund (Carbon Fund) as of a particular date. It provides a snapshot of fund facts such as units on issue, NTA per unit, and a brief description of the fund's investment strategy and management. The document length is short (1640 characters), and it does not contain detailed financial statements or comprehensive analysis. It is not an annual or interim report, nor is it a regulatory filing or announcement of voting results. The content aligns with a Fund Information / Factsheet, which typically provides a concise summary of key fund facts and market information.
2025-10-16 English
CO2's NTA as at 14/10/2025: $1.6668
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 (14/10/2025). It includes a brief description of the fund's investment strategy and management but does not contain comprehensive financial statements or detailed analysis. The document length is short (1641 characters), and it primarily reports the NTA and units allotted, which aligns with a regular update of the Net Asset Value for an investment fund. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories like Annual Report or Interim Report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-10-15 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification 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 the transaction. The content is focused on a change in shareholding or ownership levels rather than a financial report, meeting, or management update. This fits the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels.
2025-10-15 English
CO2's NTA as at 13/10/2025: $1.6739
Net Asset Value Classification · 95% confidence The document is a brief notice reporting the Units on Issue and Net Tangible Assets (NTA) for a Carbon Fund as of a specific date. It provides a snapshot of fund metrics and a short description of the fund's investment focus and management. The document length is short (1639 characters) and does not contain detailed financial statements or comprehensive analysis. It is essentially a regular update on the fund's NTA and unit allotment, typical of Net Asset Value (NAV) updates for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-10-14 English

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