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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 2025-06-29 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 27.06.2025 1 page 141.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 30 June 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 27/06/2025. It provides a specific NAV figure and some background information about the fund and the responsible entity. The document length is only 1983 characters, which is quite brief and does not contain detailed financial statements or comprehensive analysis. It is clearly a regular update of the NAV for an investment fund, not a full report or regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-06-29 English
Becoming a substantial holder 5 pages 3.7MB
Regulatory Filings
2025-06-29 English
Change in substantial holding 5 pages 3.7MB
Regulatory Filings
2025-06-29 English
Weekly NTA 20.06.2025 1 page 141.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 23 June 2025 from Ophir Asset Management and The Trust Company (RE Services) Limited. It provides an unaudited weekly Net Asset Value (NAV) estimate for the Ophir High Conviction Fund as of 20 June 2025. The document is brief (1983 characters) and focuses solely on reporting the NAV per unit without detailed financial statements or analysis. It is not a full financial report but a regular update of the NAV for an investment fund. Therefore, it fits the category of 'Net Asset Value (NAV)' updates.
2025-06-22 English
Estimate Distribution for 30 June 2025 1 page 152.2
Notice of Dividend Amount Classification · 95% confidence The document is an announcement from Ophir Asset Management regarding the estimated distribution for the Ophir High Conviction Fund for the year ended 30 June 2025. It provides details about the estimated distribution amount, ex-distribution date, record date, and the Distribution Reinvestment Plan (DRP). The document does not contain actual financial statements or detailed financial analysis but rather informs unitholders about the upcoming distribution and how to participate in the DRP. The document length is 3090 characters, which is relatively short and consistent with an announcement rather than a full report. Therefore, this document fits the category of a Notice of Dividend Amount (DIV), as it announces dividend/distribution amounts and related details to shareholders/unitholders.
2025-06-16 English
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 distribution for Ophir High Conviction Fund. It includes the dividend amount, ex-date, record date, payment date, and details about the Dividend Reinvestment Plan (DRP). The content is focused on announcing the dividend amount and related dates to shareholders. There are no financial statements or comprehensive financial performance data present, which would be required for an Annual Report or Interim Report. The document is clearly an announcement of dividend details, matching the definition of 'Notice of Dividend Amount (DIV)'.
2025-06-16 English

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