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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 2023-05-29 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 (Rule 4.19.1 of the Main Board Listing Rules) and provides contact information for further inquiries. The document is short (1035 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 detailed financial disclosure. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2023-05-29 English
CO2’s NTA as at 25/05/2023:$1.7314
Net Asset Value Classification · 95% confidence The document is titled 'CO2 NTA and Allotment Notice' and provides details about the Units on Issue for the Carbon Fund as of a specific date (25/05/2023). It includes information on Net Tangible Assets (NTA) and units allotted, which is typical for a Net Asset Value update for an investment fund. The document is relatively short (1759 characters) and focuses on fund unit details and NTA rather than comprehensive financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2023-05-26 English
Carbon Fund – Quarterly Fund Update – 31 March 2023
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Quarterly Fund Update: Carbon Fund – 31 March 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 as of the quarter ending 31 March 2023. The document is not an announcement or a brief summary but a comprehensive update on the fund's quarterly performance and status. This matches the definition of an Interim / Quarterly Report (IR), which is a comprehensive financial report for a period shorter than a full fiscal year containing substantive financial data and analysis. Q4 2023
2023-05-26 English
CO2’s NTA as at 24/05/2023:$1.7266
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 (24/05/2023). It includes 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 (1714 characters), and it primarily serves as a regular update on the Net Asset Value (NTA) and units of 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 is it a full annual or interim report. Therefore, the correct classification is NAV.
2023-05-25 English
CO2’s NTA as at 24/05/2023:$1.7305
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 (23/05/2023). It includes a brief description of the fund's investment strategy and contact information. The document length is short (1715 characters), and it primarily reports the Net Tangible Asset value and unit allotment status. This type of document is a regular update of the Net Asset Value (NAV) for an investment fund, which matches the definition of the NAV category. It is not an announcement of a report publication, nor a full financial report, but a NAV update.
2023-05-24 English
CO2’s NTA as at 22/05/2023:$1.7319
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 (22/05/2023). It includes a brief description of the fund's investment strategy and management information. The document is short (1713 characters) and primarily reports the Net Tangible Asset value and unit allotment status, which aligns with a regular update of the Net Asset Value for an investment fund. There is no indication of a full annual or interim report, audit, or other regulatory filing. Therefore, the document fits best under the 'Net Asset Value (NAV)' category, which covers regular updates of NAV primarily for investment funds.
2023-05-23 English

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