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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 2,800 across all filing types
Latest filing 2023-10-12 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 11-10-2023 $1.9909
Net Asset Value 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 certain date. It provides a snapshot of fund metrics rather than a detailed financial report or regulatory filing. The length is short (1700 characters), and it does not contain comprehensive financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2023-10-12 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 Rule 3.13.1 of the NZX Listing Rules, indicating a regulatory compliance announcement related to shareholding or capital changes. 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 report, earnings release, or any form of detailed financial report. The document fits best as a Major Shareholding Notification because it reports a change in significant share ownership levels, even though the percentage is small, it is a formal disclosure of acquisition of securities. Therefore, the appropriate classification is MRQ (Major Shareholding Notification). The document length is short and the content is specific to share acquisition details, supporting this classification with high confidence.
2023-10-12 English
CO2s NTA as at 10-10-2023: $1.9826
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 certain date. It provides a snapshot of fund facts such as units on issue, units allotted, and NTA value. The document is short (1701 characters) and does not contain detailed financial statements, management discussion, or regulatory certifications. It is essentially a fund factsheet or summary for investors. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2023-10-11 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares Classification · 100% confidence The document is a notification about the acquisition of CO2 units by the Carbon Fund, detailing the number of securities acquired, acquisition price, and related information. It references the NZX Listing Rules and provides specifics about treasury stock acquisition. The content is about a transaction involving the company's own shares or units, specifically a buyback or acquisition of treasury stock. It does not contain financial statements, management discussion, or regulatory certifications. Therefore, it fits best under the category of Transaction in Own Shares (POS). The document length is short and focused solely on this transaction, confirming the classification.
2023-10-11 English
CO2’s NTA as at 09-10-2023 $1.9753
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 (09/10/2023). It includes a brief description of the fund's investment strategy and contact information. The document is short (1699 characters) and primarily provides a snapshot of fund metrics rather than a comprehensive financial report or detailed analysis. It does not contain full financial statements or extensive management discussion. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-10-10 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 Rule 3.13.1 of the NZX Listing Rules, which typically relates to disclosures of major shareholdings or transactions. The content is focused on a change in significant share ownership levels rather than financial results, management changes, or other report types. The document length is short (1331 characters) and it is a straightforward announcement of a share acquisition. Therefore, the most appropriate classification is Major Shareholding Notification (MRQ).
2023-10-10 English

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