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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 2020-06-14 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 12.6.2020 1 page 594.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 15 June 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 12 June 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 2151 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is essentially a regular update of the Net Asset Value for an investment fund. Therefore, this document fits the definition of a Net Asset Value (NAV) update rather than a full financial report or announcement of a report publication.
2020-06-14 English
Investment Update and NAV Report May 2020 4 pages 330.6KB
Net Asset Value Classification · 100% confidence The document is titled 'Investment Update and NAV Report – May 2020' for the Ophir High Conviction Fund. It contains detailed portfolio information, investment performance data, sector exposures, market commentary, portfolio commentary, investment philosophy, and contact details. The document focuses on the Net Asset Value (NAV) per unit and provides a comprehensive update on the fund's performance and holdings as of May 2020. It is a regular update primarily about the NAV and investment performance of a fund, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a brief factsheet; it is a substantive report with financial data and analysis. Therefore, the appropriate classification is NAV.
2020-06-09 English
Weekly NTA 5.6.2020 1 page 597.5KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 9 June 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 5 June 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 2149 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 document should be classified as a NAV filing type.
2020-06-08 English
Weekly NTA 29.5.2020 1 page 596.6KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 1 June 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 29 May 2020. It provides a single data point (NTA per unit) and some background information about the fund and the responsible entity. The document length is only 2150 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. Therefore, this document fits the category of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds.
2020-05-31 English
Weekly NTA 22.5.2020 1 page 593.1KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 25 May 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 22/05/2020. 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 2150 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 rather than a full report. According to the filing definitions, regular updates of the Net Asset Value (NAV) or NTA for investment funds fall under the category 'Net Asset Value (NAV)'. This is not an announcement of a report publication, nor a full annual or interim report, but a periodic NTA update. Therefore, the correct classification is NAV with high confidence.
2020-05-24 English
Investor Webinar Summary 21.5.2020 3 pages 611.7KB
Fund Information / Factsheet Classification · 90% confidence The document is a communication from Ophir Asset Management regarding the Ophir High Conviction Fund. It provides a detailed update on fund performance, portfolio activity, market conditions related to COVID-19, and the use of a buy-back facility. The content focuses on fund performance metrics such as Net Asset Value (NAV), market commentary, portfolio positioning, and capital management strategies. There are no indications that this is a full annual or interim financial report, nor is it a regulatory filing or announcement of a report. The document is a detailed update to investors about the fund's status and outlook, which aligns with the characteristics of a Fund Information / Factsheet (FS) or a similar investor update. Given the length (7,812 characters) and the detailed nature of the update, it is more than a brief factsheet but does not contain full financial statements or comprehensive analysis typical of an Interim Report (IR). It is essentially a monthly investor update webinar summary with performance and portfolio commentary, which fits best under Fund Information / Factsheet (FS).
2020-05-20 English

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