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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 2021-07-04 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 02.07.2021 1 page 129.9KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 5 July 2021 from Ophir Asset Management and The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per share of the Ophir High Conviction Fund. It provides a specific NTA value as of 2 July 2021 and references a previous announcement for distribution details. The document is only 2257 characters long, which is quite brief 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 for an investment fund.
2021-07-04 English
Month End NTA 30.06.2021 1 page 127.9KB
Net Asset Value Classification · 95% confidence The document is a short announcement (2308 characters) providing an unaudited monthly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund as of 30 June 2021. It includes a table with the NTA per unit and a percentage change, mentions the distribution for the year ended 30 June 2021, and refers to a previous announcement for distribution details. There are no detailed financial statements or comprehensive analysis, only a brief update on the NTA. The document is clearly an update on the fund's NAV/NTA rather than a full report or detailed financial disclosure. According to the filing definitions, this fits the category of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV or NTA information. The document is not an Annual Report, Interim Report, or Earnings Release, nor is it a regulatory filing or announcement of a report publication. Therefore, the correct classification is NAV with high confidence.
2021-06-30 English
DRP Election Cut Off for the FY2020/21 Distribution 4 pages 390.7KB
Notice of Dividend Amount Classification · 95% confidence The document is a notice regarding the Distribution Reinvestment Plan (DRP) election cut-off for the Ophir High Conviction Fund for the fiscal year 2020/21 distribution. It provides instructions for investors on how to update their DRP election and includes details about the estimated distribution and the fund's Net Tangible Assets (NTA). The document does not contain actual financial statements or detailed financial analysis but rather serves as an announcement and reminder to investors about the DRP election process and deadlines. It is informational and procedural in nature, focusing on distribution and reinvestment options rather than reporting financial results or management commentary. Therefore, it fits best into the category of Notice of Dividend Amount (DIV), as it relates to distribution details and shareholder instructions regarding dividend reinvestment.
2021-06-30 English
Weekly NTA 25.06.2021 1 page 129.7KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 28 June 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 25/06/2021. It includes a single data point for NTA per unit and some background information about the fund and the responsible entity. There are no detailed financial statements, comprehensive analysis, or full report content. The document is brief (2029 characters) and serves as a periodic update on the fund's NTA rather than a full financial report or annual/interim report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2021-06-27 English
Distribution Estimate 2 pages 152.9KB
Notice of Dividend Amount Classification · 95% confidence The document is a communication from Ophir Asset Management regarding the estimated distribution amount for the Ophir High Conviction Fund for the fiscal year ended 30 June 2021. It provides a timeline of key dates related to the distribution payment, including ex-date, record date, payment date, and tax statement release. The document does not contain actual financial statements or detailed financial performance data but rather announces the expected dividend distribution and related dates. This fits the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders. The document length is 3429 characters, which is relatively short and focused on dividend distribution information rather than a full report or announcement of a report publication. Therefore, the appropriate classification is DIV with high confidence.
2021-06-27 English
Dividend/Distribution - OPH 6 pages 30.0KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about dividend amounts, ex-date, record date, payment date, and dividend reinvestment plan (DRP) details. It is an announcement specifically about dividend distribution to shareholders, including dates and amounts. There is no indication of it being a full financial report or earnings release, nor is it a proxy or AGM material. The content matches the definition of a Notice of Dividend Amount filing, which announces dividend amounts and payment details to shareholders.
2021-06-23 English

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