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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 925 across all filing types
Latest filing 2020-11-08 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 6.11.2020 1 page 596.3KB
Net Asset Value Classification · 100% confidence The document is titled 'Weekly NTA Estimate' and provides an unaudited Net Tangible Asset (NTA) per share value for a specific fund as of a recent date. It is a short announcement (2153 characters) focused on providing a current estimate of the fund's NTA, which is a typical regular update for investment funds. There is no detailed financial statement or comprehensive report content, just a snapshot of the NTA value. This fits the definition of a Net Asset Value (NAV) update, which is primarily for investment funds and provides regular updates of NAV or NTA. The document is not an annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV.
2020-11-08 English
Month End NTA 30.10.2020 1 page 595.9KB
Net Asset Value Classification · 100% confidence The document is a company announcement dated 2 November 2020 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 October 2020. It provides a monthly NTA estimate, which is a regular update of the fund's net asset value. The document is short (2201 characters) and focuses on the NTA figure without detailed financial statements or comprehensive analysis. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV or NTA. Therefore, the appropriate classification is NAV.
2020-11-01 English
Weekly NTA 23.10.2020 1 page 594.4KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 26 October 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 23/10/2020. It provides a single data point (NTA per unit $3.16) and some background information about the fund and the responsible entity. The document length is only 2154 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the Net Asset Value of the fund rather than a full report or detailed financial disclosure. According to the filing definitions, regular updates of the Net Asset Value (NAV) primarily for investment funds fall under the category 'Net Asset Value (NAV)'. This document fits that category perfectly as it provides a weekly NTA estimate for the fund. Therefore, the correct classification is NAV with high confidence.
2020-10-25 English
Director Appointment/Resignation 1 page 70.6KB
Board/Management Information Classification · 95% confidence The document is a short announcement dated 23 October 2020 from The Trust Company (RE Services) Limited regarding the resignation of a director, Glenn Foster, from the Responsible Entity. It lists current directors, compliance committee members, and company secretaries. There is no financial data, no mention of a report or meeting, and the content focuses solely on a change in board membership. This fits the definition of Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management. The document length is short (1137 characters), but it is not a report publication announcement or regulatory filing since it contains substantive information about management changes. Therefore, the correct classification is MANG with high confidence.
2020-10-22 English
Final Director's Interest Notice 2 pages 182.2KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Z Final Director’s Interest Notice' and references ASX listing rule 3.19A.3 and section 205G of the Corporations Act. It details the cessation of a director and the director's interests in securities, with no securities held. This matches the description of a Director's Dealing report, which involves reporting personal share transactions or interests by company directors. The document is short and specific to director interests, not a full financial report or announcement of a meeting or vote. Therefore, it fits the Director's Dealing (DIRS) category.
2020-10-22 English
October 2020 Webinar Summary 2 pages 597.0KB
Fund Information / Factsheet Classification · 95% confidence The document is a communication from Ophir Asset Management regarding the Ophir High Conviction Fund. It provides a monthly update on fund performance, including NAV changes, trading premium information, and buy-back facility usage. The content is focused on fund performance metrics and investor communication rather than a full financial report or regulatory filing. The document length is 4272 characters, which is relatively short and resembles a monthly factsheet or fund update rather than a detailed report. The presence of NAV discussion and fund performance summary aligns with typical Fund Information / Factsheet documents. There is no indication of a full annual or interim report, audit report, or regulatory filing. Therefore, the best classification is Fund Information / Factsheet (FS).
2020-10-20 English

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