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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 2024-07-23 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 June 2024 3 pages 274.9KB
Fund Information / Factsheet Classification · 95% confidence The document is a detailed factsheet about the Ophir High Conviction Fund as of 30 June 2024, including fund performance, portfolio holdings, market commentary, investment philosophy, and key contacts. It provides a summary of key company facts, financials, and market information in a concise format typical of a fund factsheet. There is no indication that this is a full annual or interim report, audit report, or regulatory filing. The length and content align with a Fund Information / Factsheet (FS) rather than a full financial report or announcement. Therefore, the appropriate classification is FS.
2024-07-23 English
Weekly NAV 19.07.2024 1 page 139.4KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 22 July 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 19 July 2024. It provides a single NAV figure and some background information about the fund and the responsible entity. The document length is only 1976 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the NAV rather than a full financial report or annual/interim report. Therefore, this fits the category of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-07-21 English
Update - Dividend/Distribution - OPH 5 pages 18.6KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend distribution for the Ophir High Conviction Fund. It includes specifics such as the dividend amount, record date, payment date, currency, dividend reinvestment plan details, and other related information. The document is focused on announcing the dividend amount and payment details rather than providing a full financial report or analysis. The length is about 6,122 characters, which is consistent with a detailed dividend announcement. Therefore, this document fits the category of 'Notice of Dividend Amount' (DIV).
2024-07-15 English
Final Distribution for 30 June 2024 1 page 150.2KB
Notice of Dividend Amount Classification · 95% confidence The document is an announcement from Ophir Asset Management regarding the final distribution amount for the Ophir High Conviction Fund for the year ended 30 June 2024. It provides details on the distribution amount per unit, payment dates, and the Distribution Reinvestment Plan (DRP) mechanics. The document is relatively short (2937 characters) and does not contain detailed financial statements or comprehensive financial analysis. It primarily serves to inform shareholders about the dividend distribution amount and payment schedule. This fits the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and related details for shareholders.
2024-07-15 English
Weekly NTA 12.07.2024 1 page 140.6KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 15 July 2024 from Ophir Asset Management and The Trust Company (RE Services) Limited, providing an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund as of 12 July 2024. It includes the NTA per unit value and clarifies that it is inclusive of the distribution for the year ended 30 June 2024. The document is brief (2104 characters), contains no detailed financial statements or analysis, and serves as a regular update on the fund's NAV/NTA. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-07-14 English
Weekly NTA 05.07.2024 1 page 140.6KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 8 July 2024 from Ophir Asset Management and The Trust Company (RE Services) Limited, providing an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund as of 5 July 2024. It includes the NTA per unit value and clarifies that it is inclusive of the distribution for the year ended 30 June 2024. The document is brief (2102 characters), contains no detailed financial statements or substantive analysis, and serves as a regular update on the fund's net asset value. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV or NTA. Therefore, the appropriate classification is NAV.
2024-07-07 English

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