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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 2025-08-06 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 5/08/2025: $1.689
Net Asset Value Classification · 95% confidence The document is a brief notice reporting the Units on Issue and Net Tangible Assets (NTA) for a specific fund (Carbon Fund) as of a particular date. It provides summary information about the fund's holdings and management but does not contain detailed financial statements or comprehensive analysis. The document length is short (1656 characters), and it primarily serves as a regular update on the fund's NTA and unit allotment. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2025-08-06 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 class acquired. It references Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures of major shareholdings or transactions. The document is short (1283 characters) and provides specific transaction details rather than a report or announcement of a report. This fits the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels or similar transactions. It is not an annual report, earnings release, or any other report type, nor is it a regulatory filing or announcement of a report publication. Therefore, the correct classification is MRQ with high confidence.
2025-08-06 English
CO2's NTA as at 4/08/2025: $1.6881
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and reports details of units on issue and net tangible assets (NTA) for a Carbon Fund as of a specific date. 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 (1655 characters), and it primarily serves as a regular update on the Net Asset Value (NTA) and units allotted for the fund. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. It is not an announcement of a report publication, nor a full annual or interim report. Therefore, the correct classification is NAV.
2025-08-05 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change Classification · 95% confidence The document is a short announcement regarding the acquisition of CO2 units by the Carbon Fund, including details such as number of securities acquired, acquisition price, and authority for the issue. It references the NZX Listing Rules and provides specifics about the transaction but does not contain financial statements or detailed financial analysis. The document length is only 1279 characters, indicating it is a brief notice rather than a full report. This fits the definition of a Share Issue/Capital Change (SHA) announcement, as it relates to the acquisition of units (shares) and treasury stock details. It is not an annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is SHA with high confidence.
2025-08-05 English
CO2's NTA as at 1/08/2025: $1.6857
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 (01/08/2025). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1654 characters) and resembles a regular update on the fund's NTA 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 on their NAV. Therefore, the appropriate classification is NAV.
2025-08-04 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, including details such as number of securities acquired, acquisition price, and authority for the issue. It references compliance with NZX Listing Rules and provides transactional details but does not contain financial statements or comprehensive financial analysis. The document length is only 1278 characters, indicating it is a brief notice rather than a full report. This fits the description of a Transaction in Own Shares (POS) filing, which covers company buying back or selling its own shares or units. Therefore, the appropriate classification is POS with high confidence.
2025-08-04 English

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