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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 2024-06-02 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
Month End NTA 31.05.2024 1 page 140.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 3 June 2024 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per unit of the Ophir High Conviction Fund as of 31 May 2024. It provides a single data point of NTA value and percentage change from prior month end. The document is only 2031 characters long, which is quite brief and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the fund's NTA rather than a full financial report or annual/interim report. The content 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.
2024-06-02 English
Weekly NTA 24.05.2024 1 page 138.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 27 May 2024 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per share of the Ophir High Conviction Fund as of 24 May 2024. It provides a specific NTA value and some background information about the fund and the responsible entity. The document is brief (1968 characters) 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. 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.
2024-05-26 English
Weekly NTA 17.05.2024 1 page 138.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 20 May 2024 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per share of the Ophir High Conviction Fund as of 17 May 2024. It provides a specific NTA value and some background information about the fund and the responsible entity. The document length is 1968 characters, which is relatively short 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. There is no indication that this is an announcement of a report publication or a regulatory filing, but rather a direct update of the NAV figure itself.
2024-05-19 English
Investment Update and NAV Report April 2024 3 pages 381.0KB
Fund Information / Factsheet Classification · 95% confidence The document is a detailed factsheet about the Ophir High Conviction Fund, including fund performance data, portfolio sector exposures, top holdings, NAV and unit price, market and portfolio commentary, outlook, investment philosophy, and contact information. It is dated May 17, 2024, with figures as at April 30, 2024. The content is typical of a fund information summary or factsheet rather than a full annual or interim report, earnings release, or regulatory filing. It does not contain comprehensive financial statements or detailed management discussion and analysis. The document is concise and focused on key fund facts and performance metrics, consistent with a Fund Information / Factsheet category.
2024-05-16 English
Weekly NTA 10.05.2024 1 page 138.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 13 May 2024 from The Trust Company (RE Services) Limited and Ophir Asset Management regarding the unaudited Net Tangible Asset (NTA) per share of the Ophir High Conviction Fund as of 10 May 2024. It provides a specific NTA value and some background information about the fund and the responsible entity. The document length is 1968 characters, which is relatively short and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the fund's NTA, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is a full report or an announcement of a report publication, but rather a regular NAV update. Therefore, the appropriate classification is NAV.
2024-05-12 English
Update to the Distribution Reinvestment Plan 16 pages 618.1KB
Capital/Financing Update Classification · 95% confidence The document is an announcement dated 13 May 2024 from Ophir High Conviction Fund regarding an update to its Distribution Reinvestment Plan (DRP). It details the amendments to the DRP, participation rules, pricing, fees, taxation, and operational procedures. The content is focused on informing unitholders about changes to the DRP and how it will operate going forward. There are no financial statements, earnings data, or management discussion of financial results. The document is not a report but an announcement of changes to a capital-related plan affecting shareholders/unitholders. It does not fit categories like Annual Report, Interim Report, Earnings Release, or Management Reports. It is a capital/financing update related to the DRP terms and conditions, which is a financing activity. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length (15,000 characters) and detailed content confirm it is not a brief announcement or a report publication notice, but a substantive update on financing terms.
2024-05-12 English

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