Skip to main content
OPHIR HIGH CONVICTION FUND logo

OPHIR HIGH CONVICTION FUND — Investor Relations & Filings

Ticker · OPH ISIN · AU60OPH00027 ASX Financial and insurance activities
Open in API
Filings indexed 925 across all filing types
Latest filing 2020-03-15 Transaction in Own Shar…
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
Daily share buy-back notice - Appendix 3E 2 pages 192.6KB
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 on-market share buy-back activity, including number of shares bought back, prices paid, and compliance statements. It references ASX rules and provides data on the buy-back progress and remaining shares to be bought back. The document is short (2857 characters) and is a formal notice of share repurchase activity rather than a full financial report or earnings release. This matches the definition of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling 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 with high confidence.
2020-03-15 English
Daily share buy-back notice - Appendix 3E 2 pages 192.9KB
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 daily share buy-back activity, including number of shares bought back, prices paid, and compliance statements. It references ASX rules and is a formal notice of share repurchase activity. The document length is 2752 characters, which is relatively short but contains substantive data about share buy-back transactions. This matches the description of 'Transaction in Own Shares' filings, which report company buyback or sale of its own shares. It is not an announcement of a report, nor a general regulatory filing, but a specific transaction report. Therefore, the correct classification is POS (Transaction in Own Shares).
2020-03-12 English
Daily share buy-back notice - Appendix 3E 2 pages 178.1KB
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 quantities, prices, dates, and compliance statements. It is a regulatory notice specifically about the company's share repurchase transactions. The document length is relatively short (2867 characters) and it is not an announcement of a report publication but a direct report of share buy-back activity. This matches the definition of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares.
2020-03-11 English
Investment Update and NAV Report February 2020 4 pages 333.0KB
Net Asset Value Classification · 95% confidence The document is titled 'Investment Update and NAV Report – February 2020' for the Ophir High Conviction Fund. It contains detailed information about the fund's net asset value (NAV), portfolio snapshot, investment performance, sector exposures, market commentary, and portfolio commentary. The document focuses on the fund's NAV per unit, performance metrics, and investment holdings as of a specific date (29 Feb 2020). There is no indication that this is a full annual or interim report with comprehensive financial statements, nor is it a brief factsheet or a regulatory announcement. The content aligns with a regular update of the Net Asset Value (NAV) primarily for an investment fund, which fits the definition of the NAV category. The document length (15,000 characters) and detailed financial data support this classification rather than a simple announcement or presentation.
2020-03-11 English
Daily share buy-back notice - Appendix 3E 2 pages 160.8KB
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, and compliance statements. It is a regulatory form related to the company's repurchase of its own shares. The document length is 2830 characters, which is relatively short but contains substantive data about share buy-back transactions. This matches the description of 'Transaction in Own Shares' filings, which report the company buying back or selling its own shares. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2020-03-10 English
Daily share buy-back notice - Appendix 3E 2 pages 160.0KB
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, and compliance statements. It is a daily notice related to the company's repurchase of its own shares. This matches the description of a 'Transaction in Own Shares' filing, which reports the company's buying back or selling its own shares. The document length is under 5,000 characters and contains substantive data about the buy-back, so it is not merely an announcement but a report of the transaction itself.
2020-03-09 English

Browse filings by year

9 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.