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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 2020-09-13 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 11.9.2020 1 page 594.4KB
Net Asset Value Classification · 95% 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 (2156 characters) focused on providing a current estimate of the fund's net asset value. There are no detailed financial statements, comprehensive analysis, or management discussion. The document is clearly a regular update of the Net Asset Value for an investment fund. Therefore, it fits the category of 'Net Asset Value (NAV)' updates rather than a full report or announcement of a report publication.
2020-09-13 English
September 2020 Investor Webinar Announcement 2 pages 144.2KB
Investor Presentation Classification · 85% confidence The document is an announcement inviting investors to an upcoming webinar for an update on the Ophir High Conviction Fund. It provides logistical details for participation and contact information but does not contain any financial data, report content, or detailed analysis. The document length is short (2571 characters) and it serves as a notification rather than a report or detailed presentation. Therefore, it fits best as an Investor Presentation (IP) announcement or update. However, since it is primarily an invitation to a webinar rather than the presentation itself, and given the absence of detailed financial or strategic content, the closest classification is Investor Presentation (IP) as it relates to investor communication about fund updates.
2020-09-08 English
Weekly NTA 4.9.2020 1 page 595.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 7 September 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 4 September 2020. It provides a single data point (NTA per unit $3.01) and some background information about the fund and the responsible entity. The document length is 2154 characters, which is relatively short and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value for an investment fund, which fits the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV with high confidence.
2020-09-06 English
Investment Update and NAV Report August 2020 4 pages 327.0KB
Net Asset Value Classification · 100% confidence The document is titled 'Investment Update and NAV Report – August 2020' 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 focuses on the fund's NAV and investment update as of August 2020, including performance metrics and portfolio holdings. There is no indication that this is a full annual or interim financial report, nor is it a regulatory filing, earnings release, or other corporate announcement. The presence of detailed NAV data and investment update aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document length and content confirm it is not a brief announcement or a proxy solicitation. Therefore, the most appropriate classification is NAV (Net Asset Value).
2020-09-06 English
Month End NTA 31.8.2020 1 page 598.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 1 September 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 31 August 2020. It provides a monthly NTA estimate, which is a regular update of the fund's net asset value. The document is only 2203 characters long and does not contain detailed financial statements or comprehensive analysis, but rather a brief update on the NTA value. 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.
2020-08-31 English
Weekly NTA 28.8.2020 1 page 594.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 31 August 2020 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 28/08/2020. It includes a single data point (NTA per unit) and some background information about the fund and the responsible entity. The document length is only 2027 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).
2020-08-30 English

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