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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 2022-06-19 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 17.06.2022 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 17 June 2022. It includes a table with the NTA per unit value 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 periodic update on the fund's NTA rather than a full financial report or regulatory filing. Given the nature of the content and length, this 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.
2022-06-19 English
Weekly NTA 10.06.2022 1 page 128.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 14 June 2022 providing an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund. It includes a single data point for the NTA per unit as of 10/06/2022. The text explicitly states it is an estimate and unaudited, and the document length is only 1999 characters, indicating it is a brief update rather than a full financial report. There is no detailed financial statement or comprehensive analysis, so it cannot be classified as an Interim/Quarterly Report or Annual Report. The content 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.
2022-06-13 English
June 2022 Webinar Summary 4 pages 174.9KB
Investor Presentation Classification · 95% confidence The document is an investor update from Ophir Asset Management regarding the Ophir High Conviction Fund. It includes detailed commentary on market conditions, fund performance, portfolio actions, stock updates, and fund management strategies. The document contains substantive financial data such as the fund's Net Asset Value (NAV) performance, market commentary, and portfolio management insights. It is not a brief factsheet or a simple announcement but a comprehensive update with financial analysis and outlook. The document is not an annual or interim report, nor is it a regulatory filing or announcement of a report. It fits best as an Investor Presentation (IP) because it provides detailed information aimed at investors about financials, strategy, and market position of the fund.
2022-06-09 English
June 2022 Webinar Summary 2 pages 155.7KB
Report Publication Announcement Classification · 95% confidence The document is a brief communication titled 'June 2022 Webinar Summary' from Ophir High Conviction Fund. It mentions that the summary was uploaded to the ASX and apologizes for a delay. The content is short (2180 characters) and does not contain any financial statements, detailed analysis, or substantive financial data. It is essentially an announcement about the availability of a webinar summary rather than the summary or report itself. According to the 'Menu vs Meal' rule, such a short document that announces the availability of a report or summary should be classified as a Report Publication Announcement (RPA).
2022-06-09 English
Investment Update and NAV Report May 2022 4 pages 301.0KB
Net Asset Value Classification · 95% confidence The document is titled 'Investment Update and NAV Report – May 2022' for the Ophir High Conviction Fund, with detailed portfolio information, sector exposures, market commentary, portfolio commentary, and outlook. It includes Net Asset Value (NAV) per unit data, fund size, performance metrics, and investment philosophy. The content is typical of a regular update provided by investment funds to their investors, focusing on NAV and investment performance rather than a full annual or quarterly financial report. The document length is about 15,000 characters, which is substantial but the content is consistent with a NAV report and investment update rather than a comprehensive interim or annual report. Therefore, the most appropriate classification is 'Net Asset Value (NAV)' report, which is a regular update primarily for investment funds.
2022-06-08 English
Weekly NTA 03.06.2022 1 page 128.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 6 June 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 3 June 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 1997 characters, which is quite short 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 detailed financial disclosure. 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.
2022-06-05 English

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