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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 2019-11-24 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 22.11.2019 1 page 592.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 25 November 2019 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset (NTA) per share of the Ophir High Conviction Fund as of 22/11/2019. It provides a specific NTA value ($2.73) and includes background information about the fund and the responsible entity. The document length is 2158 characters, which is relatively short and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value for an investment fund, which fits the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2019-11-24 English
Changing NTA Disclosure from Daily to Weekly 3 pages 167.4KB
Fund Information / Factsheet Classification · 95% confidence The document is a business update from Ophir Asset Management regarding the Ophir High Conviction Fund, a listed investment trust. It discusses strategy to close the discount to Net Tangible Asset (NTA) value, changes in NTA disclosure frequency, and additional personal investments by the founders. The content focuses on fund management strategy, marketing efforts, and investment alignment rather than presenting formal financial statements or regulatory filings. It is not an annual or interim report, earnings release, or audit report. It is also not a regulatory announcement, proxy solicitation, or dividend notice. The document is a business update communication to investors about fund strategy and management actions, fitting best under Fund Information / Factsheet (FS) which covers brief summaries of key company/fund facts and market info. The length (7940 characters) and detailed content support this classification with high confidence.
2019-11-18 English
Investment Update and NAV Report October 2019 4 pages 312.8KB
Net Asset Value Classification · 100% confidence The document is titled 'Investment Update and NAV Report – October 2019' 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 content focuses on the fund's NAV per unit, performance metrics, portfolio holdings, and investment philosophy. There is no indication that this is an announcement of a report or a brief summary; rather, it is a substantive report containing financial data and analysis for a specific period (October 2019). This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-11-18 English
Daily NAV 1 page 518.7KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 18 November 2019 providing the unaudited Net Tangible Asset (NTA) per share for the Ophir High Conviction Fund as of 15-11-2019. It includes a brief description of the fund and contact information but does not contain detailed financial statements or substantive financial analysis. The document length is 2157 characters, which is relatively short and consistent with a brief update rather than a full report. The content focuses on providing a daily NTA estimate, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the document is best classified as a Net Asset Value (NAV) update.
2019-11-17 English
Daily NAV 1 page 517.6KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 15 November 2019 providing the unaudited Net Tangible Asset (NTA) per share for the Ophir High Conviction Fund as of 14 November 2019. It includes a brief description of the fund and contact information but does not contain detailed financial statements or comprehensive analysis. The document length is 2157 characters, which is relatively short and consistent with a regular update rather than a full report. The content focuses on the NTA estimate, which is a regular update of the Net Asset Value for an investment fund. Therefore, this document fits the category of a Net Asset Value (NAV) update rather than an Annual Report, Interim Report, or other types of filings.
2019-11-14 English
Daily NTA 1 page 518.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 14 November 2019 providing the unaudited Net Tangible Asset (NTA) per share for the Ophir High Conviction Fund as of 13 November 2019. It includes a specific NTA value and some background information about the fund and the responsible entity. The document length is 2157 characters, which is relatively short and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value for an investment fund, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report publication or a certification, so it should be classified as NAV rather than RPA or RNS.
2019-11-13 English

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