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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 2022-01-12 Transaction in Own Shar…
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
Announcement of Buy-back 1 page 100.3KB
Transaction in Own Shares Classification · 95% confidence The document is an ASX announcement regarding the lodging of an Appendix 3C, which is an announcement of buy-back authority for the Ophir High Conviction Fund. It states that the Responsible Entity has lodged this announcement to maintain authority to initiate a buy-back of units. The document is short (1284 characters) and serves as an announcement rather than a detailed report or financial statement. The content fits the description of a Transaction in Own Shares (POS) filing, which covers announcements of share repurchase or issuance activities.
2022-01-12 English
Weekly NTA 07.01.2022 1 page 129.7KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 10 January 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 7 January 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 2028 characters, which is relatively short and does not contain detailed financial statements or comprehensive analysis. It is essentially a regular update on the fund's NTA, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV, as it is a regular update of the Net Asset Value primarily for an investment fund.
2022-01-09 English
Month End NTA 31.12.2021 1 page 128.6KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 4 January 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 December 2021. It provides a single data point of NTA value and percentage change from prior month end. The document is only 2076 characters long and does not contain detailed financial statements or comprehensive analysis. It is a periodic update of the fund's NTA, which is a typical Net Asset Value update for investment funds. Therefore, this document fits the category of a Net Asset Value (NAV) update rather than a full financial report or other types of filings.
2022-01-03 English
Weekly NTA 24.12.2021 1 page 131.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 29 December 2021 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per share of the Ophir High Conviction Fund as of 24 December 2021. 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 2030 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 NAV primarily for investment funds. Therefore, the correct classification is NAV.
2021-12-28 English
Weekly NTA 17.12.2021 1 page 129.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 20 December 2021 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per share of the Ophir High Conviction Fund as of 17 December 2021. 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 2030 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, which aligns with 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 regular NAV update. Therefore, the appropriate classification is NAV with high confidence.
2021-12-19 English
Investment Update and NAV Report November 2021 3 pages 286.8KB
Net Asset Value Classification · 100% confidence The document is titled 'Investment Update and NAV Report – November 2021' for the Ophir High Conviction Fund. It contains detailed information about the fund's net asset value (NAV), portfolio holdings, sector exposures, investment philosophy, performance metrics, and market commentary. The content is focused on providing a comprehensive update on the fund's financial position and investment performance for a specific month (November 2021). It includes actual financial data such as NAV per unit, fund size, returns, and portfolio composition. This aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds detailing their NAV and related investment information. The document is not an announcement of a report, nor is it a general regulatory filing or a brief factsheet. Therefore, the appropriate classification is NAV.
2021-12-15 English

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