The Carbon Fund, managed by Salt Funds Management, had a total value of $82.4 million as of March 31, 2025.
The fund, which aims to provide investors with exposure to movements in the price of carbon credits, had 854 investors.
The fund's investment mix consisted of 98% commodities (carbon credits) and 2% cash.
The fund's top investments were carbon credits in the New Zealand Emissions Trading Scheme, accounting for 67.5% of the net assets, followed by the Carbon Fund (28.5%) and carbon credits in the Australian Emissions Trading Scheme (3.9%).
The fund has a risk indicator rating of 5, indicating a medium to high level of risk.
In the past year, the fund had an annual return of -2.24% after deductions for charges and tax.
The fund charges investors 1% of the net asset value in total fund charges.
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