Skip to main content
OPHIR HIGH CONVICTION FUND logo

OPHIR HIGH CONVICTION FUND — Investor Relations & Filings

Ticker · OPH ISIN · AU60OPH00027 ASX Financial and insurance activities
Open in API
Filings indexed 924 across all filing types
Latest filing 2022-09-25 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 23.09.2022 1 page 127.9KB
Net Asset Value Classification · 95% confidence The document is a short announcement (2004 characters) providing an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund as of 23/09/2022. It includes a brief description of the fund and contact information but does not contain detailed financial statements or substantive financial analysis. The document is clearly an update on the fund's NAV/NTA value rather than a full report. 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 an announcement of a report publication but the actual NAV update itself. Therefore, the correct classification is NAV with high confidence.
2022-09-25 English
Weekly NTA 16.09.2022 1 page 129.7KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 19 September 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 16/09/2022. It provides a single data point of NTA per unit and includes background information about the fund and the responsible entity. The document length is only 2004 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 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 Net Asset Value primarily for investment funds. Therefore, the correct classification is NAV.
2022-09-18 English
Investment Update and NAV Report August 2022 3 pages 278.7KB
Net Asset Value Classification · 100% confidence The document is titled 'Investment Update and NAV Report – August 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 includes specific financial data such as fund returns, benchmark comparisons, portfolio holdings, and fund size. The presence of NAV data and investment performance metrics indicates this is a regular update of the Net Asset Value for an investment fund. There is no indication that this is an announcement of a report or a regulatory filing, but rather the report itself. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2022-09-14 English
September 2022 Webinar Summary 3 pages 174.5KB
Interim / Quarterly Report Classification · 95% confidence The document is an investor update from Ophir Asset Management regarding the Ophir High Conviction Fund. It includes market insights, fund performance data including NAV changes, reporting season outcomes with earnings analysis, stock updates, and information about the fund's buy-back facility. The content is focused on providing investors with detailed financial and operational updates about the fund's performance and outlook. It is not a full annual or interim report, nor is it a brief factsheet or a regulatory announcement. The document is longer than 5,000 characters and contains substantive financial data and analysis relevant to a fund's periodic performance update. This aligns best with the category of an Interim / Quarterly Report (IR), which covers comprehensive financial reports for periods shorter than a full fiscal year and includes actual financial statements or substantive financial data and analysis. Therefore, the appropriate classification is IR with high confidence. FY 2022
2022-09-13 English
Weekly NTA 09.09.2022 1 page 127.9KB
Net Asset Value Classification · 100% confidence The document is a short announcement (2003 characters) providing an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund as of 9 September 2022. It includes a single data point of NTA per unit and some background information about the fund and the responsible entity. There are no detailed financial statements, comprehensive analysis, or full report content. The document serves as a regular update on the fund's NAV/NTA value rather than a full financial report or annual/interim report. According to the filing definitions, this type of document fits the category of Net Asset Value (NAV) updates, which are regular updates primarily for investment funds on their NAV or NTA values. Therefore, the correct classification is NAV.
2022-09-11 English
Change in Fund Administration and Custody service provider 1
Regulatory Filings Classification · 95% confidence The document is a short announcement (1812 characters) regarding a change in fund administration and custody service provider for the Ophir High Conviction Fund. It does not contain financial statements, detailed financial data, or management discussion. It is an operational update about service provider transition, aimed at informing unitholders. This fits the category of a Regulatory Filing (RNS) as it is a general regulatory announcement that does not fit into more specific categories like Annual Report, Interim Report, or Capital Update.
2022-09-06 English

Browse filings by year

9 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.