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OPHIR HIGH CONVICTION FUND — Investor Relations & Filings

Ticker · OPH ISIN · AU60OPH00027 ASX Financial and insurance activities
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Filings indexed 924 across all filing types
Latest filing 2025-01-14 Fund Information / Fact…
Country AU Australia
Listing ASX OPH

About OPHIR HIGH CONVICTION FUND

https://www.ophiram.com.au/

The Ophir High Conviction Fund is a managed investment vehicle that utilizes a fundamental, bottom-up research methodology to identify growth-oriented small and mid-cap companies. The fund maintains a concentrated portfolio, typically comprising 15 to 30 positions, selected for their potential to deliver long-term capital appreciation. Its investment strategy prioritizes businesses characterized by sustainable competitive advantages, robust management teams, and structural growth drivers. By focusing on high-conviction opportunities and maintaining a high active share relative to broad market indices, the fund aims to generate superior risk-adjusted returns. The management team emphasizes rigorous financial analysis and direct corporate engagement to evaluate business quality and intrinsic value, ensuring a disciplined approach to security selection and portfolio construction.

Recent filings

Filing Released Lang Actions
January 2025 Webinar Summary 3 pages 184.1KB
Fund Information / Factsheet Classification · 95% confidence The document is an investor update from Ophir Asset Management regarding the Ophir High Conviction Fund (ASX:OPH). It includes market insights, fund performance data for December 2024, discussion of stock contributors and detractors, commentary on the fund's trading discount to Net Tangible Asset per share, and information about the buy-back facility. The document is relatively short (4503 characters) and serves as a periodic update to investors rather than a full financial report. It contains performance metrics and NAV information but does not present comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report. The nature of the content aligns with a Fund Information / Factsheet (FS) as it provides a brief summary of key facts, financials, and market information about the fund. Therefore, the appropriate classification is FS.
2025-01-14 English
Weekly NTA 10.01.2025 1 page 166.5KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 13 January 2025 providing the unaudited Net Asset Value (NAV) per share of the Ophir High Conviction Fund as of 10 January 2025. It includes a brief description of the fund and contact information but does not contain detailed financial statements or substantive financial analysis. The document length is only 1924 characters, which is quite short and consistent with a NAV update rather than a full report. Therefore, this document fits the category of a regular NAV update for an investment fund, not a full annual or interim report or any other detailed filing. Hence, the appropriate classification is Net Asset Value (NAV).
2025-01-12 English
Update - Notification of buy-back - OPH 5 pages 16.0KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about an on-market buy-back program for Ophir High Conviction Fund. It includes specifics such as the maximum number of securities to be bought back, broker details, buy-back start and end dates, and regulatory references. The document is an announcement updating the details of a buy-back program, not a full financial report or analysis. It fits the definition of a 'Transaction in Own Shares' filing, which covers company announcements about share repurchases or buy-backs.
2025-01-08 English
Announcement of Buy-back - OPH 1 page 106.0KB
Capital/Financing Update Classification · 95% confidence The document is an ASX announcement regarding the lodging of an Appendix 3C, which is a formal announcement related to the authority to initiate a buy-back of units in a fund. It states that the Appendix 3C was lodged due to the expiration of a previous one and that the authority is valid for 12 months. The document is short (1311 characters) and serves as an announcement of a capital action (buy-back authority) rather than the actual buy-back transaction or detailed financial data. This fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes such as buy-back authorities.
2025-01-08 English
Weekly NTA 03.01.2025 1 page 165.5KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 6 January 2025 from The Trust Company (RE Services) Limited regarding the unaudited Net Asset Value (NAV) per share of the Ophir High Conviction Fund as of 3 January 2025. It provides a single NAV figure and some background information about the fund and the responsible entity. The document length is only 1922 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the NAV value rather than a full report or detailed financial disclosure. According to the filing definitions, this fits the category of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the correct classification is NAV with high confidence.
2025-01-05 English
Net Tangible Asset Backing 1 page 170.8KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 2 January 2025 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset Backing (NTA) per unit of the Ophir High Conviction Fund as of 31 December 2024. It provides a NAV per unit value and percentage change from the prior month end. The document is brief (1979 characters) and does not contain detailed financial statements or substantive financial analysis. It is a regular update of the Net Asset Value for an investment fund. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a full financial report or other filing types.
2025-01-01 English

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