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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 2021-03-07 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 05.03.2021 1 page 128.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 8 March 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 March 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 2018 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 rather than a full financial report or annual/interim report. According to the filing definitions, this fits the category 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.
2021-03-07 English
Month End NTA 26.02.2021 1 page 127.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 1 March 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 26 February 2021. It provides a single data point of NTA value and percentage change from the prior month end. The document is only 2076 characters long, which is quite brief and does not contain detailed financial statements or comprehensive analysis. It explicitly states it is an NTA estimate, which is a regular update of the Net Asset Value for an investment fund. There is no indication that this is a full report or a detailed financial statement. According to the filing definitions, regular updates of NAV or NTA for investment funds fall under the category 'Net Asset Value (NAV)'. The document is not an announcement of a report publication, nor is it a certification or regulatory filing. Therefore, the correct classification is NAV with high confidence.
2021-02-28 English
Appendix 4D and Half Yearly Accounts 23 pages 233.2KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Appendix 4D Interim report For the half-year ended 31 December 2020' and contains detailed financial statements including statement of comprehensive income, statement of financial position, statement of changes in equity, and notes to the interim financial statements. It covers a half-year period and includes substantive financial data and analysis. The presence of an independent auditor's review report further confirms it is a formal interim financial report. Therefore, this document fits the definition of an Interim / Quarterly Report (IR). H1 2021
2021-02-24 English
Weekly NTA 19.02.2021 1 page 128.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement (2023 characters) providing an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund as of 19/02/2021. It includes 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 clearly an update on the fund's NAV/NTA value rather than a full report. According to the definitions, regular updates of Net Asset Value (NAV) primarily for investment funds are classified as NAV. The document is not an announcement of a report publication but the actual NAV update itself. Therefore, the correct classification is NAV with high confidence.
2021-02-21 English
Weekly NTA 12.02.2021 1 page 128.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement (2023 characters) providing an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund. It includes a specific date and NTA per unit value but does not contain detailed financial statements or comprehensive analysis. It explicitly states it is an estimate and unaudited, typical of NAV updates for investment funds. The document also includes background information about the fund and contact details, consistent with a regular NAV update. Given the short length and content focused on NTA per unit, this fits the definition of a Net Asset Value (NAV) update rather than a full financial report or other filing types.
2021-02-14 English
Investment Update and NAV Report January 2021 4 pages 304.2KB
Net Asset Value Classification · 95% confidence The document is titled 'Investment Update and NAV Report – January 2021' for the Ophir High Conviction Fund. It contains detailed information about the fund's net asset value (NAV) per unit, portfolio snapshot, investment performance, sector exposures, market commentary, portfolio commentary, investment philosophy, and key contacts. The document is 13,326 characters long, indicating it is a substantive report rather than a brief announcement. The content focuses on the fund's NAV, performance metrics, portfolio holdings, and investment strategy, which aligns with the characteristics of a Net Asset Value (NAV) report typically provided by investment funds to update investors on the value and performance of the fund. 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 reports, earnings releases, or management reports. Therefore, the most appropriate classification is NAV (Net Asset Value) report.
2021-02-08 English

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