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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 2021-08-30 Regulatory Filings
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
Appendix 4E and 2021 Full Year Statutory Accounts 53 pages 893.1KB
Regulatory Filings Classification · 80% confidence The document text is mostly unreadable or corrupted, containing mostly non-standard characters and no clear English text or recognizable keywords. There are no identifiable regulatory bodies, form names, fiscal period dates, or document titles visible. The document length is 15,000 characters, which is substantial, but the content does not provide any meaningful information to classify it as a specific report type. Given the lack of readable content and absence of any clear indicators, the document cannot be confidently classified into any specific category. According to the rules, when a document does not fit neatly into any category, it should be classified as Regulatory Filings (RNS).
2021-08-30 English
Appendix 4G Key to Corporate Governance Disclosures FY2021 14 pages 525.2KB
Regulatory Filings Classification · 95% confidence The document is titled 'Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations' and references ASX Listing Rules 4.7.3 and 4.10.3. It is a form used by entities listed on the Australian Securities Exchange (ASX) to confirm compliance with corporate governance disclosure requirements. The document includes a checklist of governance principles and whether the entity has followed them, with references to the corporate governance statement and annual report pages. It explicitly states that Appendix 4G is lodged with the annual report but is not a substitute for the corporate governance statement itself. The document is a regulatory filing required by the ASX to verify governance disclosures, not a full annual report or governance report. It is a compliance and disclosure verification form, fitting the definition of a Regulatory Filing (RNS) rather than a full Annual Report (10-K) or Governance Information (CGR).
2021-08-30 English
Weekly NTA 27.08.2021 1 page 129.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 30 August 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 27/08/2021. 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 2028 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) for an investment fund, which fits the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2021-08-29 English
Weekly NTA 20.08.2021 1 page 129.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 23 August 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 20/08/2021. It includes a single data point (NTA per unit) and some background information about the fund and the responsible entity. The document length is 2031 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 aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV (Net Asset Value).
2021-08-22 English
Weekly NTA 13.08.2021 1 page 129.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 16 August 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 13 August 2021. It provides a single data point of NTA per unit and some background information about the fund and the responsible entity. There are no detailed financial statements, comprehensive analysis, or management discussion. The document is brief (2031 characters) and serves as a regular update on the fund's NTA, which aligns with the definition of a Net Asset Value (NAV) update. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value).
2021-08-15 English
Investment Update and NAV Report July 2021 3 pages 286.3KB
Net Asset Value Classification · 100% confidence The document is titled 'Investment Update and NAV Report – July 2021' and contains detailed information about the fund's net asset value (NAV), portfolio holdings, investment performance, sector exposures, market commentary, and portfolio commentary. It includes actual financial data such as NAV per unit, fund size, returns over various periods, and portfolio sector allocations. The document is clearly a periodic update on the fund's net asset value and investment performance, which aligns with the definition of a Net Asset Value (NAV) report. It is not an announcement of a report publication, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2021-08-11 English

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