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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 923 across all filing types
Latest filing 2026-03-29 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 27.03.2026 1 page 209.5KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 30 March 2026 from The Trust Company (RE Services) Limited regarding the unaudited Net Asset Value (NAV) per share of the Ophir High Conviction Fund as of 27/03/2026. It provides a single NAV figure and some background information about the fund and the responsible entity. The document length is only 1981 characters, which is quite short and does not contain detailed financial statements or substantive financial analysis. It is clearly an update on the NAV value rather than a full report or detailed financial disclosure. Therefore, this fits the definition of a Net Asset Value (NAV) update filing rather than an Annual Report, Interim Report, or other types. Hence, the correct classification is NAV with high confidence.
2026-03-29 English
Weekly NTA 20.03.2026 1 page 209.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 23 March 2026 from The Trust Company (RE Services) Limited regarding the unaudited Net Asset Value (NAV) per share of the Ophir High Conviction Fund as of 20 March 2026. It provides a single NAV figure 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 brief (1981 characters) and serves as a regular update of the NAV for an investment fund. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-03-22 English
February 2026 Webinar Summary 3 pages 255.1KB
Net Asset Value 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 NAV changes, stock performance highlights, commentary on share price discount to net tangible assets, and information about a buy-back facility. The document is dated March 18, 2026, and contains substantive financial data and analysis for the period ending February 28, 2026. It is not a brief factsheet or a simple announcement but a detailed update with performance metrics and management commentary. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and performance information. The document length (5643 characters) supports it being a full update rather than a short announcement. Therefore, the appropriate classification is NAV.
2026-03-17 English
Investment Update and NAV Report February 2026 4 pages 2.0MB
Net Asset Value Classification · 95% confidence The document is an investment update for the Ophir High Conviction Fund dated February 2026. It contains detailed information about the fund's investment objective, performance data including returns over various periods, top holdings, sector exposure, market commentary, portfolio commentary, outlook, and fund information such as fees and contact details. The document is lengthy (over 14,000 characters) and includes substantive financial data and analysis, including Net Asset Value (NAV) figures and performance metrics. It is not a regulatory announcement, certification, or a brief summary but a comprehensive update on the fund's status and outlook. The content aligns with a Net Asset Value (NAV) report or investment fund update rather than an annual report, earnings release, or other corporate filing types. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-03-17 English
Weekly NTA 13.03.2026 1 page 216.9KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 16 March 2026 from The Trust Company (RE Services) Limited regarding the unaudited Net Asset Value (NAV) per share of the Ophir High Conviction Fund as of 13 March 2026. It provides a single NAV figure and some background information about the fund and the responsible entity. The document length is only 1981 characters, which is quite short and does not contain detailed financial statements or analysis. It is clearly an update on the NAV of an investment fund, which fits 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.
2026-03-15 English
Weekly NTA 06.03.2026 1 page 209.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 9 March 2026 from The Trust Company (RE Services) Limited regarding the unaudited Net Asset Value (NAV) per share of the Ophir High Conviction Fund as of 6 March 2026. It provides a specific NAV figure and some background information about the fund and the responsible entity. The document length is only 1979 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the NAV value 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 primarily for investment funds on their NAV.
2026-03-08 English

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