Carbon Fund reports September 2025 NTA and unit details

As of September 25, 2025, the Carbon Fund reported 26,286,621 units on issue. The net tangible assets (NTA) per unit for the Carbon Fund stood at 1.6671. There were no new units allotted during this period.

The Carbon Fund's primary objective is to offer investors exposure to the price of carbon credits, acquired through emissions trading schemes in New Zealand and internationally. Its exposure to the NZ Emissions Trading Scheme is maintained through the purchase and holding of carbon credits within that scheme. The Carbon Fund is managed by Salt Investment Funds Limited, a subsidiary of Salt Funds Management Limited, an award-winning firm managing approximately NZ$ 2 billion in funds.

Salt Funds Management specialises in managing New Zealand and Australian listed equity and property portfolios, employing an active investment philosophy. Further information on the Carbon Fund is available via www.carbonfund.co.nz.