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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 2024-04-01 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 28.03.2024 1 page 140.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 2 April 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 28 March 2024. It provides a single data point of NTA value and percentage change from the prior month-end. The document is brief (2032 characters) 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. According to the filing definitions, this fits the category 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.
2024-04-01 English
Weekly NTA 22.03.2024 1 page 138.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 25 March 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 22 March 2024. It provides a specific NTA value and some background information about the fund and the responsible entity. The document length is only 1970 characters, which is quite 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.
2024-03-24 English
Weekly NTA 15.03.2024 1 page 138.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 18 March 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 15 March 2024. It provides a specific NTA value and some background information about the fund and the responsible entity. The document length is only 1970 characters, which is quite 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 (Net Asset Value).
2024-03-17 English
Investment Update and NAV Report February 2024 3 pages 377.3KB
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 philosophy, and contact information. It provides net asset value (NAV), returns over various periods, sector exposures, and portfolio commentary. The document is not a regulatory filing, earnings release, or annual/interim report. It is a concise summary aimed at investors to provide key facts and performance metrics of the fund. This matches the definition of a Fund Information / Factsheet (FS). The document length and content confirm it is a factsheet rather than a brief announcement or a full report.
2024-03-13 English
Weekly NTA 08.03.2024 1 page 138.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 11 March 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 8 March 2024. It provides a specific NTA figure and some background information about the fund and the responsible entity. The document length is only 1969 characters, which is quite 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 update of the NAV/NTA value for the fund. Therefore, the appropriate classification is NAV.
2024-03-10 English
March 2024 Webinar Summary 3 pages 163.8KB
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, reporting season summaries, stock contributors and detractors, commentary on the fund trading at a discount to NAV, and information about a buy-back facility. The content is focused on providing investors with a summary and update on fund performance and market conditions rather than detailed financial statements or regulatory filings. The document length is 5742 characters, which is sufficient to contain substantive content but it is not a full financial report like an Annual or Interim Report. It is not a regulatory filing, earnings release, or proxy solicitation. The nature of the document aligns best with a Fund Information / Factsheet (FS) as it provides a brief summary of key facts, financials, and market information about the fund for investors.
2024-03-05 English

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