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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 2020-04-13 Regulatory Filings
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
April 2020 Investor Webinar Announcement 2 pages 134.6KB
Regulatory Filings Classification · 90% confidence The document is an announcement dated 14 April 2020 from Ophir Asset Management regarding an upcoming investor webinar for the Ophir High Conviction Fund. It invites investors to join a teleconference to discuss market views and fund positioning. The text is brief (2749 characters), contains no financial statements or detailed financial data, and primarily serves as an invitation and update rather than a report or detailed presentation. It does not contain actual financial results, management discussion, or regulatory filings. It is not a full investor presentation but rather an announcement about an event. Given the short length and nature of the content, it fits best as a Regulatory Filing (RNS) since it is a general regulatory announcement and does not fit other more specific categories such as Investor Presentation (IP) or Interim Report (IR).
2020-04-13 English
Investment Update and NAV Report March 2020 4 pages 330.2KB
Net Asset Value Classification · 95% confidence The document is titled 'INVESTMENT UPDATE AND NAV REPORT – MARCH 2020' and contains detailed information about the fund's net asset value (NAV), portfolio snapshot, investment performance, sector exposures, market commentary, and portfolio commentary. It includes specific NAV figures as of 31 March 2020 and discusses fund returns and portfolio holdings. The content is focused on providing a regular update on the fund's NAV and investment status rather than a full annual or quarterly financial report. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document length is substantial (15,000 characters), indicating it is the report itself, not just an announcement. Therefore, the appropriate classification is NAV.
2020-04-08 English
Weekly NTA 03.04.2020 1 page 593.4KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 6 April 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 3 April 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 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.
2020-04-05 English
Daily share buy-back notice - Appendix 3E 2 pages 158.6KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3E Daily share buy-back notice' and contains detailed information about the company's share buy-back activities, including the number of shares bought back, prices paid, dates, and compliance statements. It references ASX rules and compliance with the Corporations Act. The content is focused on reporting the daily activity of the company's share repurchase program. This matches the description of a 'Transaction in Own Shares' filing, which reports on the company's buying back or selling its own shares. The document length is 2833 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2020-04-02 English
Daily share buy-back notice - Appendix 3E 2 pages 192.1KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3E Daily share buy-back notice' and contains detailed information about the company's on-market share buy-back activity, including the number of shares bought back, prices paid, dates, and compliance statements. It references ASX rules and the Corporations Act, indicating it is a regulatory disclosure related to share repurchase. The document length is 2834 characters, which is relatively short and focused solely on buy-back details. This matches the description of a 'Transaction in Own Shares' filing, which reports the company's buy-back of its own shares. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the correct classification is POS (Transaction in Own Shares).
2020-03-30 English
Weekly NTA 27.3.2020 1 page 593.3KB
Net Asset Value Classification · 95% confidence The document is a company announcement dated 30 March 2020 from Ophir Asset Management and The Trust Company (RE Services) Limited. It provides an unaudited weekly Net Tangible Asset (NTA) estimate per share for the Ophir High Conviction Fund. The content is brief, focused on providing a current valuation metric (NTA per unit) rather than a full financial report or detailed analysis. The document length is short (2136 characters), and it explicitly states it is an estimate, not a comprehensive report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-03-29 English

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