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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 2026-01-26 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 23.01.2026 1 page 174.6KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 27 January 2026 from The Trust Company (RE Services) Limited regarding the unaudited Net Asset Value (NAV) per share of the Ophir High Conviction Fund as of 23 January 2026. It provides a single NAV figure and some background information about the fund and the responsible entity. The document length is only 1983 characters, which is quite short and does not contain detailed financial statements or analysis. It is clearly a regular update of the NAV for an investment fund, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the correct classification is NAV with high confidence.
2026-01-26 English
Investment Update and NAV Report December 2025 3 pages 587.3KB
Fund Information / Factsheet Classification · 100% confidence The document is a detailed factsheet about the Ophir High Conviction Fund, including fund performance data, portfolio holdings, market commentary, investment process, and manager biographies. It provides net asset value (NAV) figures, fund size, returns over various periods, and investment outlook. The document is not a regulatory filing, annual or interim report, earnings release, or any other corporate filing. It is a concise summary of key fund facts and performance metrics intended for investors. This matches the definition of a Fund Information / Factsheet (FS). The document length and content confirm it is a factsheet rather than a brief announcement or a full report.
2026-01-21 English
December 2025 Webinar Summary 3 pages 167.8KB
Fund Information / Factsheet Classification · 95% confidence The document is an investor update from Ophir Asset Management regarding the Ophir High Conviction Fund (ASX:OPH). It includes market insights, fund performance data including NAV returns, stock contributors and detractors, commentary on share price discount to net tangible assets, and information about a buy-back facility. The content is focused on fund performance and market commentary rather than a full annual or interim financial report. The document length is 5697 characters, which is relatively short and typical for an investor update or factsheet. It does not contain comprehensive financial statements or detailed management discussion and analysis. The document is not a regulatory filing, earnings release, or proxy solicitation. It is a brief summary of key facts and performance metrics for investors. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2026-01-21 English
Weekly NTA 16.01.2026 1 page 175.3KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 19 January 2026 from The Trust Company (RE Services) Limited regarding the unaudited Net Asset Value (NAV) per share of the Ophir High Conviction Fund as of 16 January 2026. It provides a single NAV figure and some background information about the fund and the responsible entity. The document length is only 1983 characters, which is quite short and does not contain detailed financial statements or analysis. It is clearly an update on the NAV rather than a full financial report or annual/interim report. Therefore, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2026-01-18 English
Weekly NTA 09.01.2026 1 page 175.7KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 12 January 2026 from The Trust Company (RE Services) Limited regarding the unaudited Net Asset Value (NAV) per share of the Ophir High Conviction Fund as of 9 January 2026. It provides a single NAV figure and some background information about the fund and the responsible entity. The document length is only 1982 characters, which is quite short and does not contain detailed financial statements or substantive financial analysis. It is clearly an update on the NAV value rather than a full report. Therefore, this fits the category of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2026-01-11 English
Update - Notification of buy-back - OPH 5 pages 16.0KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C - Notification of buy-back' and contains detailed information about an on-market buy-back program for Ophir High Conviction Fund. It includes specifics such as the number of securities to be bought back, broker details, dates for the buy-back period, and regulatory references. The document is an announcement about the buy-back activity rather than a financial report or analysis. It fits the category of 'Transaction in Own Shares' which covers reports of the company buying back or selling its own shares. The document length is 3790 characters, which is consistent with a detailed announcement rather than a full report. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2026-01-08 English

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