FilingReader Intelligence

Carbon Fund reports net tangible assets, units on issue

October 21, 2025 at 10:01 AM UTCBy FilingReader AI

Salt Investment Funds Limited has released details regarding the Carbon Fund, reporting its net tangible assets (NTA) at 1.6492 as of October 20, 2025. The total units on issue for the fund stand at 22,349,186. No units were allotted in this reporting period.

The Carbon Fund aims to offer investors exposure to the price of carbon credits, with the ability to purchase credits in both New Zealand and international emissions trading schemes. Its exposure primarily stems from purchasing and holding carbon credits within the NZ Emissions Trading Scheme.

Managed by Salt Investment Funds Limited, a subsidiary of Salt Funds Management Limited, the Carbon Fund's Product Disclosure Statement is available on www.carbonfund.co.nz. Salt Funds Management oversees approximately NZ$2 billion in funds and specializes in various listed portfolios, operating with an active investment philosophy.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

NZX:CO2New Zealand Exchange

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