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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 2022-11-21 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
Investment Update and NAV Report October 2022 5 pages 432.4KB
Net Asset Value Classification · 95% confidence The document is an investor update for the Ophir High Conviction Fund, dated November 2022, with detailed financial performance data including net asset value (NAV) per unit, portfolio snapshot, investment performance, sector exposures, and market commentary. It includes actual financial figures and analysis for the month of October 2022, such as returns, portfolio holdings, and outlook commentary. The document is approximately 15,000 characters long, indicating it is a substantive report rather than a brief announcement. The content focuses on fund performance and NAV reporting, which aligns with the category of Net Asset Value (NAV) reports for investment funds. There is no indication that this is a regulatory announcement, certification, or a brief summary, so it is not RNS or RPA. It is not an annual or interim report, nor an earnings release or capital update. Therefore, the most appropriate classification is NAV (Net Asset Value) report.
2022-11-21 English
Weekly NTA 18.11.2022 1 page 127.9KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 21 November 2022 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per share of the Ophir High Conviction Fund as of 18 November 2022. It provides a specific NTA value and some background information about the fund and the responsible entity. The document length is only 2019 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. According to the filing definitions, a regular update of the Net Asset Value (NAV) or NTA for investment funds fits the category 'Net Asset Value (NAV)'. Therefore, this document should be classified as NAV.
2022-11-20 English
Investment Update and NAV Report October 2022 3 pages 286.6KB
Net Asset Value Classification · 100% confidence The document is titled 'Investment Update and NAV Report – October 2022' and provides detailed information about the Ophir High Conviction Fund's net asset value (NAV), portfolio snapshot, investment performance, sector exposures, market commentary, portfolio commentary, and outlook. It includes actual financial data such as NAV per unit, fund size, returns over various periods, and portfolio holdings. The document is 13,362 characters long, indicating it is a substantive report rather than a brief announcement. The content focuses on the fund's NAV and investment update, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as annual or interim reports, earnings releases, or presentations. Therefore, the most appropriate classification is NAV (Net Asset Value) report.
2022-11-15 English
Investment Update and NAV Report October 2022 4 pages 392.4KB
Net Asset Value Classification · 100% confidence The document is titled 'Ophir High Conviction Fund – Investor Update' and includes detailed information about the fund's net asset value (NAV) as of October 2022, portfolio snapshot, investment performance, sector exposures, market commentary, portfolio commentary, and outlook. It also includes a corrected version of a previously released NAV report. The content is focused on providing investors with updated financial and investment information about the fund, including NAV per unit and performance metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document is lengthy (15,000 characters) and contains substantive financial data, not just an announcement or a brief summary. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-11-15 English
Weekly NTA 11.11.2022 1 page 127.9KB
Net Asset Value Classification · 100% confidence The document is titled 'Weekly NTA Estimate' and provides an unaudited Net Tangible Asset (NTA) per share value for a specific fund as of a recent date. It is a short announcement focused on the current valuation metric of the fund rather than a comprehensive report. The text explicitly mentions NTA and provides a single data point without detailed financial statements or analysis. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. The document length is short and it is not an announcement of a report publication but the actual NTA estimate itself. Therefore, the correct classification is NAV.
2022-11-13 English
Weekly NTA 04.11.2022 1 page 127.9KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 7 November 2022 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per share of the Ophir High Conviction Fund as of 4 November 2022. 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 1991 characters, which is quite brief 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 regulatory filing. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV or NTA values.
2022-11-06 English

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