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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 2022-04-18 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 14.04.2022 1 page 129.7KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 19 April 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 14 April 2022. It provides a single data point of NTA per unit and some background information about the fund and the responsible entity. The document length is only 2000 characters, indicating it is a brief update rather than a full report. There are no financial statements, detailed analysis, or comprehensive reporting. This 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.
2022-04-18 English
Investment Update and NAV Report March 2022 4 pages 289.5KB
Net Asset Value Classification · 100% confidence The document is titled 'Investment Update and NAV Report – March 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, outlook, investment philosophy, and contact details. The document includes actual financial data such as NAV values, fund size, returns over various periods, and portfolio holdings. It is a comprehensive update on the fund's financial status and investment performance for a specific period (March 2022). This matches the description of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. The document is not an announcement of a report, nor is it a general regulatory filing or other types of filings. Therefore, the appropriate classification is NAV.
2022-04-13 English
Weekly NTA 08.04.2022 1 page 128.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 11 April 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 8 April 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 1999 characters, which is quite brief 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 or detailed financial disclosure. According to the filing definitions, regular updates of the Net Asset Value (NAV) or NTA for investment funds fall under the category 'Net Asset Value (NAV)'. Therefore, this document should be classified as NAV with high confidence.
2022-04-10 English
April 2022 Webinar Summary 3 pages 171.0KB
Fund Information / Factsheet Classification · 95% confidence The document is an investor update from Ophir Asset Management regarding the Ophir High Conviction Fund. It discusses fund performance, market observations, portfolio positioning, stock updates, and buy-back facility details. The content focuses on fund performance metrics such as Net Asset Value (NAV), market conditions, and investment strategy rather than full financial statements or comprehensive financial reporting. The document is longer than 5,000 characters and contains substantive financial data and analysis related to the fund's performance and outlook. This aligns with the definition of Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info, typically 1-2 pages but can be longer if detailed. It is not an Annual Report, Interim Report, or Earnings Release, as it lacks comprehensive financial statements or formal reporting periods. It is also not a Regulatory Filing or Report Publication Announcement since it contains detailed performance and portfolio information rather than just announcing a report. Therefore, the best classification is Fund Information / Factsheet (FS).
2022-04-07 English
Month End NTA 31.03.2022 1 page 127.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 4 April 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 31 March 2022. It provides a single data point of NTA value and percentage change from prior month end. The document is only 2044 characters long and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value for an investment fund, which fits the definition of a Net Asset Value (NAV) report. It is not an announcement of a report publication, nor a full annual or interim report. Therefore, the correct classification is NAV with high confidence.
2022-04-03 English
Weekly NTA 01.04.2022 1 page 127.9KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 4 April 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 1 April 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 1998 characters, which is relatively short and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) or NTA for an investment fund, which fits the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2022-04-03 English

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