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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 2023-10-22 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
Weekly NTA 20.10.2023 2 pages 158.0KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 23 October 2023 providing an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund. It includes a single data point for the NTA per unit as of 20/10/2023. The text explicitly states it is an estimate and unaudited, and the document length is only 1988 characters, indicating it is a brief update rather than a full financial report. There is no detailed financial statement or comprehensive analysis, only a snapshot of the fund's NTA. 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.
2023-10-22 English
Resignation of Company Secretary of the Responsible Entity 1
Board/Management Information Classification · 95% confidence The document is a short announcement regarding the resignation of a Company Secretary of the Responsible Entity. It lists current directors, compliance committee members, and company secretaries, and is authorized for release by the Continuous Disclosure Committee. There is no financial data, no report attached or referenced as being published, and no mention of financial results or regulatory certifications. This fits the category of Board/Management Information (MANG), which covers announcements of changes in the company's board or senior management roles.
2023-10-19 English
Distribution FY21-23 1 page 170.5KB
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement (2165 characters) confirming distribution amounts paid for the Ophir High Conviction Fund for fiscal years ending June 2021, 2022, and 2023. It provides distribution per unit figures and some tax-related information. There are no detailed financial statements, management discussion, or comprehensive report content. The document serves as a notification of dividend/distribution amounts to investors rather than a full report or detailed financial disclosure. It fits the definition of a Notice of Dividend Amount (DIV) as it announces dividend/distribution amounts and related details for shareholders/unit holders.
2023-10-19 English
Weekly NTA 13.10.2023 2 pages 158.0KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 16 October 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 13 October 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 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 Net Asset Value primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-10-15 English
Investment Update and NAV Report September 2023 3 pages 370.6KB
Fund Information / Factsheet Classification · 95% confidence The document is a detailed factsheet about the Ophir High Conviction Fund as of 30 September 2023, including fund performance, portfolio holdings, market commentary, investment philosophy, and contact information. It provides key fund facts, net asset value (NAV), sector exposures, and portfolio commentary but does not contain comprehensive financial statements or regulatory disclosures typical of annual or interim reports. The document is concise and focused on summarizing fund information for investors rather than presenting full financial results or regulatory filings. This matches the description of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info, typically 1-2 pages in length. Therefore, the appropriate classification is FS.
2023-10-12 English
Weekly NTA 06.10.2023 2 pages 159.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement (1986 characters) providing an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund as of 6 October 2023. It includes a single data point of NTA per unit and some background information about the fund and the responsible entity. There are no detailed financial statements, comprehensive analysis, or management discussion. The document 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 are classified as NAV filings. The document is not a report publication announcement or a regulatory filing, but a direct NAV update. Therefore, the correct classification is NAV with high confidence.
2023-10-08 English

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