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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 2023-03-07 Fund Information / Fact…
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
March 2023 Webinar Summary 3 pages 183.6KB
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 Net Asset Value (NAV) changes, reporting season updates, stock-specific commentary, portfolio positioning, and information about a buy-back facility. The content is focused on providing investors with detailed financial and operational updates about the fund's performance and outlook. The document length is 8274 characters, which is substantial and contains substantive financial data and analysis. This matches the characteristics of a Fund Information / Factsheet (FS) as it provides a brief but comprehensive summary of key company facts, financials, and market information related to the fund. It is not a full annual or interim report, nor is it a regulatory announcement or a simple report publication notice. Therefore, the most appropriate classification is FS.
2023-03-07 English
Weekly NTA 03.03.2023 2 pages 143.1KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 6 March 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 3 March 2023. It provides a specific NTA value and some background information about the fund and the responsible entity. The document length is only 1970 characters, which is quite short 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. Therefore, the appropriate classification is NAV with high confidence.
2023-03-05 English
Month End NTA 28.02.2023 1 page 141.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 1 March 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 28 February 2023. It provides a single data point for the NTA and a brief description of the fund and the responsible entity. The document length is 2035 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 definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2023-02-28 English
Weekly NTA 24.02.2023 1 page 127.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 27 February 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 24/02/2023. It provides a single data point (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 length is only 1993 characters, which is quite short and consistent with a brief update rather than a full report. The content focuses on providing a regular update of the Net Asset Value/NTA of the fund, which aligns with the definition of a Net Asset Value (NAV) filing. Therefore, the document should be classified as NAV (Net Asset Value) update.
2023-02-26 English
Appendix 4D and Half-Year Accounts 23 pages 751.6KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Appendix 4D Interim report For the half-year ended 31 December 2022' and includes detailed financial statements such as the statement of comprehensive income, statement of financial position, directors' report, auditor's independence declaration, and notes to the interim financial statements. It covers a half-year period and contains substantive financial data and analysis. The presence of an independent auditor's review report further supports that this is a formal interim financial report. The document is approximately 15,000 characters long, indicating it is a full report rather than a brief announcement or certification. Therefore, this document fits the definition of an Interim / Quarterly Report (IR). H1 2023
2023-02-22 English
Weekly NTA 17.02.2023 2 pages 128.7KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 20 February 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 17 February 2023. It provides a single data point of NTA per unit and some background information about the fund and the responsible entity. The document length is only 1993 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 NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-02-19 English

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