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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 2025-08-06 Major Shareholding Noti…
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
Ceasing to be a substantial holder 2 pages 415.3KB
Major Shareholding Notification Classification · 100% confidence The document is a Form 605 Notice of ceasing to be a substantial holder under the Corporations Act 2001. It details changes in relevant interests and voting securities of a substantial holder in a company or scheme. This type of filing is a notification of changes in significant share ownership levels, which corresponds to a Major Shareholding Notification. The document is regulatory in nature but specifically relates to shareholding thresholds, not general regulatory filings or other categories.
2025-08-06 English
Update - Dividend/Distribution - OPH 5 pages 18.6KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend payment, including payment dates, record dates, dividend amounts, currency, and dividend reinvestment plan (DRP) details. It specifically relates to the announcement of dividend amounts and payment details for the Ophir High Conviction Fund. There is no indication that this is a full financial report or an earnings release; rather, it is a formal announcement of dividend details. Therefore, the document fits the category of 'Notice of Dividend Amount' (DIV). The document length (6236 characters) supports that it is a detailed announcement rather than a brief note or a full report.
2025-08-04 English
Weekly NTA 01.08.2025 1 page 175.7KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 4 August 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 1 August 2025. It provides a single NAV figure and some background information about the fund and the responsible entity. The document length is only 1980 characters, which is quite short and does not contain detailed financial statements or analysis. It is clearly an update on the NAV value rather than a full report or financial statement. Therefore, this document fits the category of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2025-08-03 English
Change in substantial holding 2 pages 516.2KB
Major Shareholding Notification Classification · 100% confidence The document is a Form 604 Notice of change of interests of substantial holder under the Corporations Act 2001. It details changes in voting power and relevant interests of a substantial shareholder in a company or scheme. This type of filing is a notification of changes in significant share ownership levels, which corresponds to a Major Shareholding Notification. The document is not a financial report, earnings release, or management report, but a regulatory filing specifically about shareholding changes.
2025-08-03 English
Change in substantial holding 4 pages 3.2MB
Regulatory Filings
2025-07-31 English
Month End NTA 31.07.2025 1 page 192.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 1 August 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 31 July 2025. It provides a NAV estimate and some background information about the fund and the responsible entity. The document length is only 2034 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the NAV, which is a regular update primarily for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) update rather than a full financial report or other filing types.
2025-07-31 English

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