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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 2023-12-11 Major Shareholding Noti…
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
Ceasing to be a substantial holder 3 pages 1.2MB
Major Shareholding Notification Classification · 100% confidence The document is a Form 605 Notice of ceasing to be a substantial holder under the Corporations Act 2001 Section 671B. It details changes in substantial shareholding, including dates, nature of changes, and number of securities affected. This type of filing is a notification of changes in significant share ownership levels, specifically when a holder ceases to be substantial. It is not a financial report, earnings release, or management report, but a regulatory notification about shareholding changes. Therefore, it fits the category of Major Shareholding Notification (MRQ). The document length and detail confirm it is the actual notice, not just an announcement or certification.
2023-12-11 English
Weekly NTA 08.12.2023 1 page 139.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement (1988 characters) providing an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund as of 8 December 2023. It includes a single data point (NTA per unit) and some background information about the fund and the responsible entity. There are no detailed financial statements, comprehensive analysis, or full report content. The document is clearly an update on the fund's NAV/NTA value rather than a full report or detailed financial disclosure. According to the filing definitions, this fits best under 'Net Asset Value (NAV)' which is for regular updates of NAV primarily for investment funds. The document is not a report publication announcement or regulatory filing since it contains substantive data (NTA value). Therefore, the correct classification is NAV with high confidence.
2023-12-10 English
Weekly NTA 01.12.2023 1 page 139.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 4 December 2023 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per share of the Ophir High Conviction Fund as of 1 December 2023. 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 1987 characters, which is quite brief and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the fund's NAV/NTA value rather than a full report. According to the filing definitions, regular updates of Net Asset Value (NAV) primarily for investment funds fall under the category NAV. This document fits that category perfectly as it provides a weekly NTA estimate for the fund.
2023-12-03 English
Month End NTA 30.11.2023 1 page 158.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 1 December 2023 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per unit of the Ophir High Conviction Fund as of 30 November 2023. It provides a monthly NTA estimate and some background information about the fund and the responsible entity. The document length is 2033 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 rather than a full financial report or annual/interim report. Therefore, this fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2023-11-30 English
Weekly NTA 24.11.2023 1 page 139.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 27 November 2023 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 November 2023. 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 1989 characters, which is quite brief 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 and rules, such a document fits best under the category of Net Asset Value (NAV) updates, which are regular updates primarily for investment funds on their NAV or NTA values.
2023-11-26 English
Weekly NTA 17.11.2023 1 page 139.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 20 November 2023 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 November 2023. 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 1989 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 report or detailed financial disclosure. According to the filing definitions, regular updates of the Net Asset Value (NAV) or NTA for investment funds fall under the category 'Net Asset Value (NAV)'. This is not an announcement of a report publication, nor a full annual or interim report, but a routine NAV update. Therefore, the correct classification is NAV with high confidence.
2023-11-19 English

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