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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 2024-09-15 Net Asset Value
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
Weekly NTA 13.09.2024 1 page 140.9KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 16 September 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 13 September 2024. It provides a single NAV figure and some background information about the fund and the responsible entity. There are no detailed financial statements or comprehensive analysis, only a brief update on the NAV. The document length is 1981 characters, which is quite short and consistent with a NAV update rather than a full report. Therefore, this fits the definition of a Net Asset Value (NAV) update filing rather than an Annual Report, Interim Report, or other detailed financial document.
2024-09-15 English
September 2024 Webinar Summary 3 pages 172.8KB
Investor Presentation 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 August 2024, stock contributors and detractors, NAV information, a buy-back facility update, and a change in the fund's investment strategy (increase in allowable stock holdings). The document contains substantive financial data such as NAV performance, stock price movements, and investment strategy changes. It is not a brief factsheet or a simple announcement but a detailed update with financial analysis and outlook. It is not an annual or interim report but an investor update with financial performance and fund strategy details. This fits best under the category of Investor Presentation (IP), as it is a detailed presentation for investors focusing on financials, strategy, and market position, rather than a formal regulatory filing or earnings release.
2024-09-09 English
Weekly NTA 06.09.2024 1 page 142.8KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 9 September 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 6 September 2024. It provides a single NAV figure and some background information about the fund and the responsible entity. The document length is only 1979 characters, which is quite short and does not contain detailed financial statements or substantive financial analysis. It is clearly an update on the NAV value rather than a full financial report or annual/interim report. Therefore, this fits the definition of a Net Asset Value (NAV) update filing rather than an Annual Report, Interim Report, or any other category. The confidence in this classification is high given the explicit mention of NAV and the nature of the content.
2024-09-08 English
Month End NTA 30.08.2024 1 page 142.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 2 September 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 30 August 2024. It provides a NAV per unit value and percentage change from the prior month end. The document is brief (2036 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, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report publication or a certification, so it is not RPA or RNS. Therefore, the correct classification is NAV.
2024-09-01 English
Appendix 4E and 2024 Full Year Statutory Accounts 53 pages 1.1MB
Annual Report Classification · 100% confidence The document is titled 'Ophir High Conviction Fund Appendix 4E For the year ended 30 June 2024' and includes a 'Preliminary Final Report' with audited results for the year ended 30 June 2024. It contains detailed financial data such as net assets, investment income, operating profit, distributions, net tangible assets, and a comprehensive annual report with directors' report, investment manager's report, financial statements, auditor's report, and notes. The document covers a full fiscal year and includes substantive financial statements and analysis. This matches the definition of an Annual Report (10-K equivalent) for a managed investment fund. The document is lengthy (15,000 characters) and contains the full report, not just an announcement or certification. Therefore, the correct classification is Annual Report (10-K). FY 2024
2024-08-28 English
Appendix 4G Key to Corporate Governance Disclosures FY 2024 14 pages 418.9KB
Regulatory Filings Classification · 95% confidence The document is titled 'Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations' and references ASX Listing Rules 4.7.3 and 4.10.3. It is a form used to confirm compliance with corporate governance disclosure requirements as part of the annual report filing process. The document includes checkboxes indicating whether the entity has followed specific governance recommendations and where disclosures can be found, either in the annual report or on the website. It explicitly states that Appendix 4G is not a substitute for the corporate governance statement but serves as a verification tool lodged with the ASX alongside the annual report. The document does not contain the full corporate governance statement or detailed financial data but is a regulatory compliance filing related to governance disclosures. Given the nature of the document as a regulatory compliance form and verification tool, it fits best under Regulatory Filings (RNS). The document length (15,000 characters) and content confirm it is not a brief announcement or a full report but a detailed regulatory filing form.
2024-08-28 English

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