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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 2020-07-26 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 24.7.2020 1 page 594.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 27 July 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 24 July 2020. It provides a single data point (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 length is only 2149 characters, which is quite short and consistent with a brief update rather than a full report. The content is focused on providing a regular update of 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).
2020-07-26 English
July 2020 Investor Webinar Summary 3 pages 532.1KB
Net Asset Value Classification · 95% confidence The document is a communication from Ophir Asset Management regarding the Ophir High Conviction Fund. It provides a detailed update on fund performance, capital preservation, distributions, and the use of a buy-back facility. The content focuses on fund performance metrics such as Net Asset Value (NAV) returns, investment strategy, and capital management. There are no indications that this is a full annual or interim report with comprehensive financial statements, nor is it a regulatory filing or announcement of a report. The document is more detailed than a brief factsheet and is presented as an update to investors, including performance data and management commentary. Given the focus on fund performance and NAV updates, this aligns best with a Net Asset Value (NAV) report category, which typically provides regular updates on the NAV and performance of investment funds.
2020-07-21 English
Weekly NTA 17.7.2020 1 page 595.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 20 July 2020 from Ophir Asset Management and The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per share of the Ophir High Conviction Fund as of 17 July 2020. It provides a single data point (NTA per Unit $2.98) and includes background information about the fund and the responsible entity. The document length is 2151 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, as it is a regular update of the Net Asset Value for an investment fund.
2020-07-19 English
July 2020 Investor Webinar Announcement 2 pages 145.8KB
Investor Presentation Classification · 90% confidence The document is an announcement inviting investors to an upcoming webinar for the Ophir High Conviction Fund. It provides logistical details for joining the webinar and contact information but does not contain any financial data, report content, or detailed analysis. The document length is short (2594 characters) and it serves as a notification rather than a report or detailed presentation. It does not fit categories like Annual Report, Interim Report, Earnings Release, or Investor Presentation because it lacks substantive financial or strategic content. It is not a regulatory filing or certification. The best fit is an Investor Presentation (IP) category since it is an invitation to a presentation event focused on fund updates, which is typical for investor presentations or webinars.
2020-07-14 English
Weekly NTA 10.7.2020 1 page 594.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 13 July 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 10/07/2020. It provides a single data point (NTA per unit $2.99) and some background information about the fund and the responsible entity. The document length is only 2149 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 is a regular valuation metric for investment funds. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-07-12 English
Investment Update and NAV Report June 2020 3 pages 317.1KB
Net Asset Value Classification · 95% confidence The document is titled 'Investment Update and NAV Report – June 2020' and contains detailed information about the fund's net asset value (NAV), portfolio composition, investment philosophy, performance metrics, and market commentary. It includes specific financial data such as NAV per unit, fund size, returns over various periods, sector exposures, and top holdings. The document is approximately 12,916 characters long, indicating it is a substantive report rather than a brief announcement. The content focuses on the fund's NAV and investment update rather than a full annual or interim financial report. This aligns with the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds on their NAV and related investment information. Therefore, the appropriate classification is NAV.
2020-07-12 English

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