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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 2023-01-22 Director's Dealing
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
Appendix 3X C Green 2 pages 176.2KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3X Initial Director’s Interest Notice' and references ASX listing rule 3.19A.1 and section 205G of the Corporations Act. It details the director's relevant interests in securities and contracts, specifically noting the appointment date of a director and their securities holdings (which are nil). This type of document is a report of personal share transactions or interests by company directors and executives, commonly known as a director's dealing or director's interest notice. The document length is short and focused solely on director interests, with no financial results or other report content. Therefore, it fits the category of Director's Dealing (DIRS).
2023-01-22 English
Investment Update and NAV Report December 2022 3 pages 287.9KB
Net Asset Value Classification · 100% confidence The document is titled 'Investment Update and NAV Report – December 2022' for the Ophir High Conviction Fund. It contains detailed information about the fund's net asset value (NAV) per unit, portfolio snapshot, investment performance, sector exposures, market commentary, portfolio commentary, and outlook. The document is focused on providing a comprehensive update on the fund's financial status and investment strategy as of a specific date (31 December 2022). It includes actual financial data such as NAV, fund returns, sector allocations, and portfolio holdings. This type of document aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds detailing the NAV and related investment information. The document is not an announcement of a report, nor is it a general regulatory filing or a brief factsheet. Therefore, the appropriate classification is NAV.
2023-01-16 English
Weekly NTA 13.01.2023 1 page 128.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 16 January 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 13 January 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 is brief (1992 characters) and serves as a regular update on the fund's NTA, which aligns with the definition of a Net Asset Value (NAV) update. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-01-15 English
Notification of buy-back - OPH 5 pages 25.1KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Notification of buy-back' and repeatedly references details about an on-market buy-back of securities by Ophir High Conviction Fund. It includes specifics such as the number of securities to be bought back, broker details, buy-back start and end dates, and regulatory references related to the buy-back process. There is no indication of financial statements, earnings data, or management discussion. The content is clearly an announcement regarding the company's repurchase of its own shares. According to the filing definitions, this fits the category 'Transaction in Own Shares' (POS). The document length and detail support this classification with high confidence.
2023-01-12 English
Announcement of Buyback 1 page 100.1KB
Capital/Financing Update Classification · 95% confidence The document is an ASX announcement regarding the lodging of an Appendix 3C, which is an announcement of buy-back authority for the Ophir High Conviction Fund. It states that the Responsible Entity has lodged the Appendix 3C to maintain authority to initiate a buy-back of units. The document is short (1285 characters) and serves as an announcement rather than a detailed report or financial statement. It does not contain financial data or detailed analysis, nor is it a full report or presentation. The content fits the category of a Capital/Financing Update (CAP), as it relates to buy-back authority and capital structure changes.
2023-01-12 English
Weekly NTA 06.01.2023 1 page 130.1KB
Net Asset Value Classification · 95% confidence The document is a short announcement (1990 characters) providing an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund. It includes a specific date and NTA per unit value but does not contain detailed financial statements or comprehensive analysis. The text explicitly states it is an estimate and unaudited, typical of regular NAV updates for investment funds. There is no indication of a full report or detailed financial disclosures. According to the filing definitions, regular updates of Net Asset Value (NAV) for investment funds fall under the category 'Net Asset Value (NAV)'. The document is not a report publication announcement or regulatory filing as it contains substantive data (NTA value) rather than just a notice. Therefore, the correct classification is NAV with high confidence.
2023-01-08 English

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