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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 2024-01-31 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 31.01.2024 1 page 140.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 1 February 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 January 2024. It provides a single data point of NTA 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 on the fund's net asset value rather than a full report. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV or NTA.
2024-01-31 English
Weekly NTA 25.01.2024 1 page 141.1KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 29 January 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 25 January 2024. It provides a single data point (NTA per unit) and some background information about the fund and the responsible entity. The document length is only 1988 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the Net Asset Value of the fund rather than a full report or detailed financial disclosure. According to the filing definitions, regular updates of the Net Asset Value (NAV) primarily for investment funds fall under the category 'Net Asset Value (NAV)'. This document fits that category perfectly as it provides a weekly NTA estimate, which is a form of NAV update. Therefore, the correct classification is NAV with high confidence.
2024-01-28 English
Weekly NTA 19.01.2024 1 page 139.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 22 January 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 19 January 2024. It provides a single data point of NTA per unit and includes background information about the fund and the responsible entity. The document length is only 1988 characters, which is quite brief and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the fund's NTA, which is a regular valuation metric for investment funds. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the correct classification is NAV.
2024-01-21 English
Weekly NTA 12.01.2024 1 page 139.3KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 15 January 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 12 January 2024. It provides a single data point for the NTA per unit and includes background information about the fund and the responsible entity. The document length is only 1988 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 rather than a full financial report or annual/interim report. This fits 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.
2024-01-14 English
Update - Notification of buy-back - OPH 5 pages 25.6KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Notification of buy-back' and contains detailed information about an on-market buy-back program for Ophir High Conviction Fund. It includes specifics such as the number of securities to be bought back, the broker involved, dates for the buy-back period, and regulatory references. The content is focused on the company's share repurchase activity rather than financial results, management changes, or other report types. The document length is 3912 characters, which is relatively short but contains substantive details about the buy-back. Therefore, it fits the category of a Transaction in Own Shares (POS) filing, which covers share repurchase announcements and updates.
2024-01-11 English
Announcement of Buy-back - OPH 1 page 105.1KB
Transaction in Own Shares Classification · 95% confidence The document is an ASX announcement regarding the lodging of an Appendix 3C, which is an announcement of buy-back authority for the Ophir High Conviction Fund. It states that the Responsible Entity has lodged this announcement to maintain authority to initiate a buy-back of units. The document is short (1270 characters) and is an announcement of an event (buy-back authority) rather than a detailed financial report or data. This fits the category of Transaction in Own Shares (POS), which covers announcements of share repurchases or buy-backs.
2024-01-11 English

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