Carbon Fund

Carbon Fund (NS) is a managed investment scheme with the aim to provide investors with a total return exposure to the price of carbon credits. The Fund has the ability to buy carbon credits in emissions trading schemes in New Zealand and offshore. As a result, the Fund may also provide exposure to the price of carbon offshore.

Company Details

Registered Office: Level 3, The Imperial Buildings,, 44 Queen Street,, Auckland

Postal Address: Level 3, The Imperial Buildings,, 44 Queen Street,, Auckland

Telephone: +64-9-967-7276

Facsimile: n/a

Website: www.carbonfund.co.nz

First Listed: 08/11/2018

Balance Date: 31 March

Directors and Executives

John Berry

Director

Shane Edmond

Director

Raewyn Fong

Director

Brett Gamble

Director

Matthew Goodson

Managing Director

Rukumoana Schaafhause Director

Announcements

Title	Date	Type
CO2's NTA as at 03/11/2025: $1.6106	Tue, Nov 04 2025 05:23 pm	MKTUPDTE
Carbon Fund acquisition of CO2 units	Tue, Nov 04 2025 05:19 pm	SECISSUE
CO2's NTA as at 31/10/2025: 1.6128	Mon, Nov 03 2025 02:25 pm	MKTUPDTE
Carbon Fund acquisition of CO2 units	Mon, Nov 03 2025 02:21 pm	SECISSUE
Carbon Fund acquisition of CO2 units	Fri, Oct 31 2025 03:59 pm	SECISSUE
CO2's NTA as at 30/10/2025: 1.6117	Fri, Oct 31 2025 03:59 pm	MKTUPDTE
CO2's NTA as at 29/10/2025: $1.6149	Thu, Oct 30 2025 02:04 pm	MKTUPDTE
Carbon Fund - Quarterly Fund Update - 30 September 2025	Thu, Oct 30 2025 01:07 pm	FNDUPDTE
CO2's NTA as at 28/10/2025: $1.6332	Wed, Oct 29 2025 03:58 pm	MKTUPDTE
Carbon Fund acquisition of CO2 units	Wed, Oct 29 2025 03:58 pm	SECISSUE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 04/09/2025