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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 2021-01-10 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 08.01.2021 1 page 128.6KB
Net Asset Value Classification · 95% confidence The document is a short announcement (2021 characters) providing an unaudited weekly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund as of 8 January 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 clearly an update on the fund's NAV/NTA value rather than a full report or regulatory filing. According to the definitions, this fits the category of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV or NTA values.
2021-01-10 English
Month End NTA 31.12.2020 1 page 597.9KB
Net Asset Value Classification · 95% confidence The document is a short announcement (2200 characters) providing an unaudited monthly Net Tangible Asset (NTA) estimate for the Ophir High Conviction Fund as of 31 December 2020. It does not contain detailed financial statements or substantive financial data but rather a brief update on the fund's NTA value. The document also includes contact information and a brief description of the fund and responsible entity. Given the short length and nature of the content, this is not a full financial report but a regular update of the Net Asset Value for an investment fund. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2021-01-03 English
Weekly NTA 24.12.2020 1 page 130.0KB
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 24 December 2020. 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 management discussion. The document is clearly an update on the fund's NAV/NTA value rather than a full report. According to the filing 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 or a regulatory filing, but a direct update of NAV data. Therefore, the correct classification is NAV with high confidence.
2020-12-28 English
Weekly NTA 18.12.2020 1 page 594.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 21 December 2020 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per share of the Ophir High Conviction Fund as of 18 December 2020. 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 2156 characters, which is relatively short and does not contain detailed financial statements or comprehensive analysis. It is a periodic update of the fund's NTA, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2020-12-20 English
Investment Update and NAV Report November 2020 4 pages 323.5KB
Net Asset Value Classification · 100% confidence The document is titled 'Investment Update and NAV Report – November 2020' and provides detailed information about the Ophir High Conviction Fund's portfolio, net asset value (NAV), investment performance, sector exposures, portfolio holdings, and market commentary for the month of November 2020. It includes specific financial data such as NAV per unit, fund size, returns over various periods, and sector allocation percentages. The document is comprehensive and focused on the fund's financial status and investment updates for a specific month, which aligns with the characteristics of a Net Asset Value (NAV) report typically issued by investment funds to update investors on the value of their holdings and fund performance. There is no indication that this is an announcement of a report or a brief summary; rather, it contains substantive financial data and analysis. Therefore, the most appropriate classification is 'Net Asset Value (NAV)' report.
2020-12-16 English
Weekly NTA 11.12.2020 1 page 166.5KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 14 December 2020 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per share of the Ophir High Conviction Fund as of 11 December 2020. 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 2026 characters, which is quite short 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. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain detailed financial data typical of an interim or annual report. Therefore, the most appropriate classification is NAV (Net Asset Value) update.
2020-12-13 English

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