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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 2025-09-30 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 - 30.09.2025 1 page 193.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 1 October 2025 from The Trust Company (RE Services) Limited regarding the unaudited Net Tangible Asset Backing (NTA) per unit of the Ophir High Conviction Fund as of 30 September 2025. It provides a NAV estimate and percentage change from the prior month end. The document is only 2035 characters long, which is quite brief and does not contain detailed financial statements or comprehensive analysis. It is clearly a regular update of the Net Asset Value for an investment fund. There is no indication that this is a full report or a regulatory filing beyond the NAV update. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-09-30 English
Weekly NTA 26.09.2025 1 page 175.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 29 September 2025 providing an unaudited weekly Net Asset Value (NAV) estimate for the Ophir High Conviction Fund. It includes the NAV per unit as of 26/09/2025 and some background information about the fund and the responsible entity. The document length is 1966 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the NAV rather than a full report or regulatory filing. Therefore, it fits the category of a Net Asset Value update.
2025-09-28 English
Weekly NTA 19.09.2025 1 page 175.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 22 September 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 19/09/2025. It provides a single NAV figure and some background information about the fund and the responsible entity. The document length is only 1985 characters, which is quite short and does not contain detailed financial statements or substantive financial analysis. It is clearly an update on the NAV value rather than a full report. Therefore, this document fits the category of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information.
2025-09-21 English
Weekly NTA 12.09.2025 1 page 176.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 15 September 2025 providing an unaudited weekly Net Asset Value (NAV) estimate for the Ophir High Conviction Fund. It includes the NAV per unit as of 12/09/2025 and some background information about the fund and the responsible entity. The document is only 1966 characters long and does not contain detailed financial statements or comprehensive analysis. It is clearly a regular update of the NAV for an investment fund, which fits the definition of a Net Asset Value (NAV) report. Given the short length and nature of the content, it is not an annual or interim report but a NAV update.
2025-09-14 English
Weekly NTA 05.09.2025 1 page 175.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 8 September 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 5 September 2025. It provides a single NAV figure and some background information about the fund and the responsible entity. The document length is only 1983 characters, which is quite short and does not contain detailed financial statements or analysis. It is clearly an update on the NAV rather than a full report. According to the filing definitions, regular updates of the Net Asset Value (NAV), primarily for investment funds, fall under the category NAV. This is not an announcement of a report publication or a regulatory filing, but a direct NAV update. Therefore, the correct classification is NAV with high confidence.
2025-09-07 English
September 2025 Webinar Summary 2 pages 164.8KB
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 August 2025, discussion of stock contributors and detractors, commentary on the fund's trading discount to Net Tangible Asset per share, and information about the buy-back facility. The document is approximately 5,034 characters long and contains substantive financial data and analysis related to the fund's performance and market conditions. It is not a full annual or interim report but rather a periodic update with financial performance details. This fits the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info. It is not a report publication announcement or regulatory filing, as it contains actual financial data and analysis. Therefore, the appropriate classification is FS with high confidence.
2025-09-07 English

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