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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 2023-07-31 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 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 regulatory filing. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2023-07-31 English
Carbon Fund Quarterly Fund Update – 30 June 2023
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Quarterly Fund Update: Carbon Fund – 30 June 2023' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It includes actual financial data such as annual returns, fund charges, and asset allocation. The document is a comprehensive update for a period shorter than a full fiscal year (quarterly), containing substantive financial data and analysis. It is not merely an announcement or a brief factsheet, nor is it a full annual report or earnings release. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2023
2023-07-31 English
CO2s NTA as at 27-07-2023: $1.8667
Net Asset Value Classification · 95% confidence The document provides a snapshot of the Net Tangible Assets (NTA) and units on issue for a specific fund (Carbon Fund) as of a particular date (27/07/2023). It includes details about units on issue, units allotted, and the NTA value, which are typical elements of a Net Asset Value update for an investment fund. The document is brief (1712 characters) and focuses on financial metrics relevant to the fund's valuation rather than a full financial report or announcement of a meeting or voting results. There is no indication of it being an announcement of a report publication or a regulatory filing. Therefore, the document best fits the category of a Net Asset Value update.
2023-07-28 English
CO2s NTA as at 26-07-2023: $1.9427
Net Asset Value Classification · 95% confidence The document provides a Net Tangible Assets (NTA) update and details of units on issue for a specific fund (Carbon Fund) as of a particular date (26/07/2023). It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document is short (1714 characters) and focuses on reporting the NTA and allotment status, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the most appropriate classification is NAV.
2023-07-27 English
CO2s NTA as at 25-07-2023: $1.6463
Net Asset Value Classification · 95% confidence The document provides a Net Tangible Assets (NTA) update and details of units on issue for a specific fund (Carbon Fund) as of a recent date. It includes fund management information and contact details but does not contain comprehensive financial statements or detailed analysis. The document length is short (1715 characters) and focuses on reporting the NTA and allotment notice for the fund. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV or NTA. It is not an announcement of a report publication, nor is it a full financial report or regulatory filing. Therefore, the correct classification is NAV.
2023-07-26 English
Carbon Fund welcomes the Government’s updated ETS changes
Capital/Financing Update Classification · 95% confidence The document is a brief announcement from Salt Investment Funds Limited regarding the government's updated Emissions Trading Scheme (ETS) auction settings. It summarizes changes in auction price floors, trigger prices, and volume reductions, and provides a table comparing new settings to current ones. The document includes contact information and references to further information online. It does not contain financial statements, detailed financial analysis, or regulatory certifications. The length is about 3209 characters, which is relatively short and more consistent with an announcement or update rather than a full report. There is no indication that this is a full Annual Report, Interim Report, or Earnings Release. It is not a regulatory filing or certification. The content focuses on a capital market-related update (auction settings affecting the fund's investment environment), which aligns best with a Capital/Financing Update (CAP).
2023-07-25 English

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