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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 2023-05-07 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 05.05.2023 1 page 157.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 8 May 2023 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per share of the Ophir High Conviction Fund. It provides a single data point for the NTA per unit as of 5 May 2023. The text includes a brief description of the fund and contact information but does not contain detailed financial statements or comprehensive analysis. The document length is only 1986 characters, which is quite short and consistent with a regular update rather than a full report. The content focuses on providing a current estimate of the fund's NTA, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-05-07 English
Appointment of Company Secretary of the Responsible Entity 2 pages 126.9KB
Board/Management Information Classification · 100% confidence The document is a short announcement (1945 characters) regarding the appointment of a new Company Secretary for the Responsible Entity of a fund. It lists names of directors, compliance committee members, and company secretaries. There is no financial data, no report attached or referenced as being published, and no detailed financial or operational information. The content clearly relates to management/board information, specifically a change in company secretary, which falls under Board/Management Information (MANG).
2023-05-04 English
May 2023 Webinar Summary 2 pages 158.6KB
Fund Information / Factsheet 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 and share price discount), and information about the buy-back facility. The document is relatively short (4276 characters) and serves as a communication to investors summarizing recent fund performance and management actions rather than a full financial report or detailed quarterly/interim report. It does not contain comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report (IR) or Annual Report (10-K). It also does not fit categories like Earnings Release (ER) or Investor Presentation (IP) as it is more of a brief update. Given the nature and length, this document best fits the category of Fund Information / Factsheet (FS), which is a brief summary of key company/fund facts and financials.
2023-05-02 English
Month End NTA 28.04.2023 1 page 158.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 1 May 2023 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per unit of the Ophir High Conviction Fund. It provides a specific NTA value as of 28/04/2023 and a percentage change from the prior month-end. The document is brief (2032 characters) and does not contain detailed financial statements or comprehensive analysis. It is essentially a regular 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, nor does it fit other categories such as Annual Report, Interim Report, or Regulatory Filings. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-04-30 English
Weekly NTA 21.04.2023 1 page 142.5KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 24 April 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 21 April 2023. It provides a single data point (NTA per unit) and some background information about the fund and the responsible entity. The document length is only 1990 characters, which is quite short 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, regular updates of the Net Asset Value (NAV) for investment funds fall under the category 'Net Asset Value (NAV)'. This document fits that category perfectly as it provides a weekly NTA estimate for the fund. Therefore, the correct classification is NAV with high confidence.
2023-04-23 English
Weekly NTA 14.04.2023 1 page 142.5KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 17 April 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 14 April 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 1990 characters, which is quite short 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, regular updates of the Net Asset Value (NAV) primarily for investment funds fall under the category 'Net Asset Value' (NAV). Therefore, this document should be classified as NAV with high confidence.
2023-04-16 English

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