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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 2025-11-30 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
Month End NTA - 28.11.2025 1 page 194.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 1 December 2025 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset Backing (NTA) per unit of the Ophir High Conviction Fund. It provides a specific NAV per unit value and percentage change compared to the prior month end. The document is brief (2037 characters) and focuses solely on providing a monthly NAV estimate for an investment fund. There are no detailed financial statements, comprehensive analysis, or management discussion present. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the appropriate classification is NAV.
2025-11-30 English
Weekly NTA 21.11.2025 1 page 175.3KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 24 November 2025 from The Trust Company (RE Services) Limited regarding the unaudited Net Asset Value (NAV) per share of the Ophir High Conviction Fund as of 21/11/2025. It provides a specific NAV figure and some background information about the fund and the responsible entity. The document length is 1984 characters, which is relatively short and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the NAV for an investment fund, which fits the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2025-11-23 English
Weekly NTA 14.11.2025 1 page 174.3KB
Net Asset Value Classification · 100% confidence The document is titled 'Weekly NAV Estimate' and provides an unaudited Net Asset Value (NAV) per share for the Ophir High Conviction Fund as of a specific date. It is a short announcement (1984 characters) focused solely on reporting the NAV value without detailed financial statements or comprehensive analysis. There is no indication of it being a full report or containing extensive financial data. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-11-16 English
Responsible Entity Board Changes 2 pages 187.1KB
Board/Management Information Classification · 100% confidence The document announces changes in the board of directors of the Responsible Entity for a fund, including resignation and appointment of directors. It provides biographical details of the new appointee and lists current directors and company secretaries. There is no financial data, report, or regulatory filing referenced beyond the board changes. The document length is short (2597 characters) and is clearly an announcement of management changes. Therefore, it fits the category of Board/Management Information (MANG).
2025-11-16 English
Appendix 3X and 3Z - Responsible Entity Board Changes 4 pages 657.0KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3X Initial Director’s Interest Notice' and 'Appendix 3Z Final Director’s Interest Notice', which are standard forms used to disclose personal share transactions or interests of company directors. It references ASX listing rules 3.19A.1 and 3.19A.3, which pertain to director's interests in securities. The content details the director's relevant interests in securities and contracts, with no financial performance data or company operational information. This matches the definition of Director's Dealing filings, which report personal share transactions by company directors and executives (insider trades). The document length and content confirm it is not a report or announcement of a report but a direct disclosure of director interests.
2025-11-16 English
October 2025 Webinar Summary 2 pages 165.5KB
Fund Information / Factsheet Classification · 95% confidence The document is an investor update from Ophir Asset Management regarding the Ophir High Conviction Fund (ASX:OPH). It includes market insights, fund performance data for the month ending 31 October 2025, commentary on stock contributors and detractors, and information about the fund's buy-back facility. The document is addressed to investors and provides a summary of recent performance and market conditions rather than a full financial report or detailed financial statements. It is not a full annual or interim report, nor is it a regulatory filing or announcement of voting results. The content aligns with a Fund Information / Factsheet (FS) as it provides a brief summary of key facts, financials, and market information about the fund. The document length (4733 characters) and content support this classification.
2025-11-12 English

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