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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 2023-07-09 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 07.07.2023 1 page 158.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 10 July 2023 from The Trust Company (RE Services) Limited and Ophir Asset Management Pty Ltd. It provides an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund as of 7 July 2023. The text explicitly states it is a weekly NTA estimate and includes a brief description of the fund and contact information. The document length is only 2101 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is not a full report but a regular update on the fund's NTA. Therefore, this fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2023-07-09 English
Month End NTA 30.06.2023 1 page 158.4KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 3 July 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 June 2023. It provides a monthly NTA estimate including distribution information and references a prior announcement for distribution details. The document is concise (2259 characters), contains no detailed financial statements or comprehensive analysis, and serves as a regular update on the fund's net asset value. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV or NTA. It is not an annual or interim report, nor a regulatory filing or announcement of a report publication. Therefore, the correct classification is NAV.
2023-07-02 English
Weekly NTA 23.06.2023 1 page 157.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 26 June 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 23 June 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 1985 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is essentially a regular update of the Net Asset Value (NAV) or NTA for an investment fund. According to the filing definitions, such regular updates of NAV primarily for investment funds fall under the category 'Net Asset Value (NAV)'. Therefore, the appropriate classification is NAV with high confidence.
2023-06-25 English
Dividend/Distribution - OPH 6 pages 30.2KB
Notice of Dividend Amount Classification · 100% confidence The document is a detailed announcement regarding a dividend/distribution for Ophir High Conviction Fund. It includes specific information such as distribution amount, ex-date, record date, payment date, dividend reinvestment plan details, and tax components. The content is focused on the dividend payment details rather than a full financial report or earnings release. The document length is 7589 characters, which is sufficient for a detailed dividend announcement. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or announcement of a report publication. Therefore, the document fits the definition of a Notice of Dividend Amount (DIV).
2023-06-20 English
Distribution estimate - FY 23 5 pages 331.6KB
Notice of Dividend Amount Classification · 95% confidence The document is a notice from Ophir Asset Management regarding the FY2022/23 distribution for unitholders of the Ophir High Conviction Fund. It provides estimated distribution amounts, key dates related to distribution events (ex-date, record date, payment date), and instructions for investors on how to elect for the Distribution Reinvestment Plan (DRP). The document is informational and focused on dividend/distribution details rather than presenting full financial statements or comprehensive financial performance data. It also includes a timeline for distribution events and instructions for updating DRP elections. This fits the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders/unitholders. The document length is sufficient and contains substantive distribution information, not just a brief announcement or a link to a report, so it is not a Report Publication Announcement (RPA). Therefore, the appropriate classification is DIV with high confidence.
2023-06-20 English
Weekly NTA 16.06.2023 1 page 159.3KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 19 June 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 16 June 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 1985 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, which aligns with 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.
2023-06-18 English

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