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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 2024-11-17 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
Investment Update and NAV Report October 2024 3 pages 154.7KB
Fund Information / Factsheet Classification · 95% confidence The document is a detailed factsheet about the Ophir High Conviction Fund, including fund performance data, portfolio holdings, market commentary, investment process, and manager biographies. It provides net asset value (NAV) figures, returns over various periods, sector allocations, and outlook commentary. The document is not a regulatory filing, audit report, or earnings release. It is not an announcement of a report but a comprehensive summary of fund information. The content aligns with a Fund Information / Factsheet (FS) category, which typically includes brief summaries of key company or fund facts, financials, and market information. The document length and detail support this classification with high confidence.
2024-11-17 English
Weekly NTA 08.11.2024 1 page 140.8KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 11 November 2024 providing an unaudited weekly Net Asset Value (NAV) estimate for the Ophir High Conviction Fund. It includes a NAV per unit value for a specific date (8/11/2024) and describes the fund and responsible entity. The document is brief (1984 characters) and does not contain detailed financial statements or comprehensive analysis. It is clearly a regular update of the NAV for an investment fund, which fits the definition of a Net Asset Value (NAV) report. Given the short length and nature of the content, it is not an annual or interim report but a NAV update.
2024-11-10 English
November 2024 Webinar Summary 3 pages 160.3KB
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 including Net Asset Value (NAV) changes, stock contributors and detractors, trading discount information, and details about a buy-back facility. The content is focused on fund performance and market commentary rather than a full annual or quarterly financial report. The document length is 5465 characters, which is relatively short and resembles a periodic investor update or factsheet rather than a comprehensive financial report. It contains substantive financial data such as NAV performance and stock price movements, which aligns with a Fund Information / Factsheet (FS) rather than an Annual Report (10-K) or Interim Report (IR). There is no indication that this is a report publication announcement or a regulatory filing. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2024-11-10 English
Weekly NTA 01.11.2024 1 page 141.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 4 November 2024 from The Trust Company (RE Services) Limited regarding the unaudited Net Asset Value (NAV) per share of the Ophir High Conviction Fund as of 1 November 2024. It provides a specific NAV figure and includes background information about the fund and the responsible entity. The document length is 1981 characters, which is relatively short and focused solely on providing a NAV update. There is no detailed financial report, analysis, or comprehensive financial statements included. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the appropriate classification is NAV.
2024-11-03 English
Month End NTA 31.10.2024 1 page 142.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 1 November 2024 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 October 2024. It provides a NAV per unit value and percentage change from the prior month-end. The document is only 2035 characters long and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value for an investment fund, which fits the definition of a Net Asset Value (NAV) report. It is not an announcement of a report publication or a regulatory filing, but the actual NAV update itself. Therefore, the correct classification is NAV.
2024-10-31 English
Weekly NTA 25.10.2024 1 page 141.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 28 October 2024 from The Trust Company (RE Services) Limited regarding the unaudited Net Asset Value (NAV) per share of the Ophir High Conviction Fund as of 25 October 2024. It provides a single NAV figure and some background information about the fund and the responsible entity. The document length is only 1980 characters, which is quite short and does not contain detailed financial statements or analysis. It is clearly an update on the NAV rather than a full financial report or an announcement of a report publication. Therefore, the document fits the category of a regular NAV update for an investment fund.
2024-10-27 English

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