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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 2023-08-27 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 25.08.23 1 page 176.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 28 August 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 25 August 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 1987 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 document fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2023-08-27 English
Appendix 4E and 2023 Full Year Statutory Accounts 52 pages 971.2KB
Annual Report Classification · 100% confidence The document is titled 'Ophir High Conviction Fund Appendix 4E For the year ended 30 June 2023' and includes a 'Preliminary Final Report' with audited results for the year ended 30 June 2023. It contains detailed financial data such as net assets, investment income, operating profit, distribution information, net tangible assets, and a comprehensive Directors' report. It also includes an Investment Manager's Report, Auditor's independence declaration, and an Independent auditor's report. The document covers the full fiscal year and provides extensive financial statements and analysis, consistent with an Annual Report. The presence of detailed financial statements and management discussion confirms this is the full Annual Report rather than a brief announcement or a regulatory filing. Therefore, the document should be classified as an Annual Report (10-K). FY 2023
2023-08-27 English
Appendix 4G Key to Corporate Governance Disclosures 14 pages 334.6KB
Regulatory Filings Classification · 95% confidence The document is titled 'Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations' and references ASX Listing Rules 4.7.3 and 4.10.3. It is related to corporate governance disclosures for the financial year ended 30 June 2023. The document serves as a key to where governance disclosures can be found and confirms compliance with ASX Corporate Governance Council recommendations. It is not the corporate governance statement itself but a supplementary appendix that accompanies the annual report. The document is not a full annual report, audit report, or management report but a regulatory filing required by the ASX to confirm governance disclosures. It is also not a report publication announcement since it contains substantive disclosure information rather than just announcing a report's availability. Therefore, the most appropriate classification is Regulatory Filings (RNS), as it is a compliance document related to governance disclosures under ASX rules.
2023-08-27 English
Weekly NTA 18.08.2023 1 page 176.8KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 21 August 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 18 August 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 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. Therefore, this fits the category of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2023-08-20 English
Investment Update and NAV Report July 2023 3 pages 406.7KB
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 of key fund facts and performance metrics, typical of a Fund Information / Factsheet document. The length (12,052 characters) and content support this classification, as it is not a full financial report but a summary for investors.
2023-08-16 English
Weekly NTA 11.08.2023 1 page 176.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 14 August 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 11 August 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 1987 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 (NAV) or NTA for an investment fund, which fits the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2023-08-13 English

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