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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 2022-07-31 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
Month End NTA 29.07.2022 1 page 127.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 1 August 2022 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per unit of the Ophir High Conviction Fund as of 29 July 2022. It provides a specific NTA value and percentage change from the prior month-end. The document is only 2045 characters long and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the fund's net asset value, which fits 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, but rather a routine NAV update for investors.
2022-07-31 English
August 2022 Webinar Summary 3 pages 166.9KB
Fund Information / Factsheet 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 Net Asset Value (NAV) changes, stock updates, trading premium information, and buy-back facility details. The content is focused on providing investors with a summary of fund performance and market commentary rather than detailed financial statements or comprehensive annual or quarterly reports. The document length is about 5412 characters, which is relatively short and more consistent with an investor update or factsheet rather than a full financial report. The presence of NAV data and fund performance metrics suggests it is a Fund Information / Factsheet (FS) rather than a full Annual Report (10-K) or Interim Report (IR). There is no indication of regulatory filings, management changes, or legal proceedings. Therefore, the best classification is Fund Information / Factsheet (FS).
2022-07-31 English
Weekly NTA 22.07.2022 1 page 128.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement (1999 characters) providing an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund as of 22 July 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.
2022-07-25 English
Application for quotation of securities - OPH 6 pages 27.0KB
Share Issue/Capital Change Classification · 95% confidence The document is an application for quotation of securities on the ASX for Ophir High Conviction Fund. It details the number and type of securities to be quoted, issue dates, and compliance with ASX listing rules. There is no financial performance data, management discussion, or report content. The document is an announcement related to capital market activity, specifically the issuance and quotation of securities under a dividend or distribution plan. This fits the category of Share Issue/Capital Change (SHA). The document length and content confirm it is not a brief notice or a report publication announcement but a substantive announcement of a capital change.
2022-07-19 English
Weekly NTA 15.07.2022 2 pages 129.2KB
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 date. It is a short announcement focused on the current valuation of the fund's assets per share, typical of regular NAV updates for investment funds. The document length is only 2033 characters, indicating it is a brief update rather than a comprehensive report. There is no detailed financial statement or analysis, nor is it an announcement of a report publication. Therefore, this document fits the category of a Net Asset Value (NAV) update.
2022-07-17 English
Update - Dividend/Distribution - OPH 6 pages 30.5KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about dividend types, payment dates, record dates, amounts, franking details, and dividend reinvestment plans. It is an announcement providing specifics about the dividend distribution for Ophir High Conviction Fund, including actual dividend amounts and payment schedules. The content is focused on dividend details rather than financial results, management commentary, or regulatory filings. The document length is 7723 characters, which is sufficient for a full dividend notification rather than a brief announcement of a report publication. Therefore, the document fits the category of 'Notice of Dividend Amount' (DIV).
2022-07-17 English

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