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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 2021-11-07 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 05.11.2021 1 page 129.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 8 November 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 5 November 2021. 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 2031 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 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 appropriate classification is NAV.
2021-11-07 English
Month End NTA 29.10.2021 1 page 128.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 1 November 2021 from Ophir Asset Management and The Trust Company (RE Services) Limited. It provides an unaudited monthly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund as of 29 October 2021. The document is only 2088 characters long and does not contain detailed financial statements or comprehensive analysis. It is a periodic update of the fund's NTA value, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an annual or interim report, nor is it an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value).
2021-10-31 English
Weekly NTA 22.10.2021 1 page 129.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 25 October 2021 from Ophir Asset Management and The Trust Company (RE Services) Limited, providing an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund as of 22/10/2021. It contains no detailed financial statements or comprehensive analysis, only a brief update of the NTA per unit. The document length is 2032 characters, which is quite short and consistent with a regular NAV update rather than a full report. The content focuses on the NTA estimate, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV (Net Asset Value).
2021-10-24 English
October 2021 Webinar Summary 3 pages 169.8KB
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly update from Ophir Asset Management regarding the Ophir High Conviction Fund. It includes detailed commentary on fund performance for the quarter ending 30 September 2021, market observations, portfolio positioning, stock updates, and information about the fund's buy-back facility. The presence of actual financial performance data (e.g., NAV up +8.0% net of fees) and substantive analysis of market conditions and portfolio strategy indicates this is a comprehensive financial report for a period shorter than a full fiscal year. The document is not merely an announcement or a brief factsheet but contains detailed quarterly fund performance and management commentary. Therefore, the most appropriate classification is Interim / Quarterly Report (IR). Q1 2022
2021-10-19 English
Investment Update and NAV Report September 2021 3 pages 287.2KB
Net Asset Value Classification · 95% confidence The document is titled 'Investment Update and NAV Report – September 2021' and contains detailed information about the fund's net asset value (NAV), portfolio snapshot, investment performance, sector exposures, market commentary, and portfolio commentary. It includes specific financial data such as returns since inception, benchmark comparisons, and portfolio holdings as of 30 September 2021. The document is 13,022 characters long, indicating it is a substantive report rather than a brief announcement. The content focuses on the fund's NAV and investment update, which aligns with the definition of a Net Asset Value (NAV) report, typically provided regularly for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the most appropriate classification is NAV (Net Asset Value) report.
2021-10-18 English
Weekly NTA 15.10.2021 1 page 129.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 18 October 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 15 October 2021. 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 2032 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.
2021-10-17 English

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