The Carbon Fund, managed by Salt Funds Management, reported a total value of $87.4 million as of Sept 30, 2024.
The fund, which aims to provide investors with exposure to movements in the price of carbon credits, has 942 investors.
Over the past year, the fund had an annual return of -5.22%, while the average annual return over the past five years was 13.45%.
The fund's investment mix consists of 98% commodities (carbon credits) and 2% cash.
The top 10 investments, which make up 100% of the fund's net asset value, include carbon credits in the New Zealand emissions trading scheme, the Carbon Fund, and carbon credits in the Australian emissions trading scheme.
The fund charges investors a total fund charge of 0.96% of net asset value.
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