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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 2021-05-16 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
Investment Update and NAV Report April 2021 3 pages 280.6KB
Net Asset Value Classification · 100% confidence The document is titled 'Investment Update and NAV Report – April 2021' and contains detailed information about the fund's net asset value (NAV), portfolio holdings, sector exposures, investment philosophy, performance data, and market commentary. It is a comprehensive update on the fund's status and performance for a specific month (April 2021). The document length is over 12,000 characters, indicating it is a substantive report rather than a brief announcement. The content focuses on NAV and investment performance, which aligns with the definition of a Net Asset Value (NAV) report. 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 or interim reports, earnings releases, or governance information. Therefore, the most appropriate classification is NAV (Net Asset Value) report.
2021-05-16 English
Weekly NTA 07.05.2021 1 page 128.2KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 10 May 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 7 May 2021. It contains a single data point (NTA per unit) and some background information about the fund and the responsible entity. The document length is only 2017 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).
2021-05-09 English
Month End NTA 30.04.2021 1 page 127.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 3 May 2021 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per unit of the Ophir High Conviction Fund as of 30 April 2021. It provides a single data point of NTA value and percentage change from the prior month-end. The document is only 2074 characters long, which is quite brief and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the fund's net asset value rather than a full report or detailed financial disclosure. According to the filing definitions, regular updates of Net Asset Value (NAV) primarily for investment funds fall under the category NAV. This document fits that description perfectly as it provides a monthly NTA estimate for an investment fund. Therefore, the correct classification is NAV with high confidence.
2021-05-02 English
Company Secretary Appointment 1 page 438.9KB
Board/Management Information Classification · 100% confidence The document announces the appointment of a new Company Secretary for the Responsible Entity of a fund. It lists current directors, compliance committee members, and company secretaries. There is no financial data, no report attached or referenced, and no regulatory filing or certification. This is a management or board-related announcement about personnel changes at the company level. Therefore, it fits the category of Board/Management Information (MANG). The document length is short and focused solely on this appointment, confirming the classification.
2021-04-29 English
Weekly NTA 23.04.2021 1 page 128.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 26 April 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 23/04/2021. 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 2020 characters, indicating it is a brief update rather than a full financial report. There are no detailed financial statements or substantive financial analysis present. 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.
2021-04-25 English
April 2021 Webinar Summary 3 pages 166.6KB
Interim / Quarterly Report Classification · 95% confidence The document is a communication from Ophir Asset Management regarding the Ophir High Conviction Fund, dated 22 April 2021. It provides a detailed update on the fund's performance for the quarter ending 31 March 2021, including portfolio positioning, stock updates, trading premium, and buy-back facility usage. The content includes substantive financial data such as NAV performance, market conditions, and investment strategy commentary. The document is not merely an announcement of a report but contains actual financial and operational information about the fund for the quarter. This matches the definition of an Interim / Quarterly Report (IR), which covers a period shorter than a full fiscal year and includes substantive financial data and analysis. Therefore, the appropriate classification is IR with high confidence. Q1 2021
2021-04-21 English

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