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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 2025-05-11 Fund Information / Fact…
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
May 2025 Webinar Summary 2 pages 146.4KB
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 April 2025, 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 presence of NAV performance figures and detailed fund commentary indicates this is a fund information or factsheet type document. It is not a full annual or interim report, nor an earnings release or regulatory filing. The document is concise and focused on fund performance and market commentary, typical of a Fund Information / Factsheet (FS).
2025-05-11 English
Weekly NTA 02.05.2025 1 page 140.8KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 5 May 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 2 May 2025. It provides a single NAV figure and some background information about the fund and the responsible entity. The document length is 1972 characters, which is relatively 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 detailed financial disclosure. Therefore, this fits the category of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2025-05-04 English
Responsible Entity Change of Address 1 page 107.9KB
Regulatory Filings Classification · 95% confidence The document is a short announcement regarding a change of the registered office address and principal place of business of The Trust Company (RE Services) Limited, the Responsible Entity for Ophir High Conviction Fund. It references compliance with ASX Listing Rule 3.14 but does not contain financial data, report content, or detailed analysis. The document is brief (983 characters) and serves as a formal notification rather than a report or detailed filing. It does not fit into categories like Annual Report, Interim Report, or Capital Update. It is best classified as a Regulatory Filing (RNS), which covers general regulatory announcements and compliance documents that do not fit other categories.
2025-05-04 English
Month End NTA 30.4.2025 1 page 141.6KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 1 May 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 April 2025. It provides a monthly NAV estimate with a specific NAV value and percentage change from the prior month end. The document is brief (2031 characters) 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, 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 regulatory filing, but rather the actual NAV update itself. Therefore, the appropriate classification is NAV.
2025-04-30 English
Weekly NTA 24.04.2025 1 page 140.8KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 28 April 2025 providing an unaudited weekly Net Asset Value (NAV) estimate for the Ophir High Conviction Fund. It includes a NAV per unit value for a specific date (24/04/2025) and describes the fund and responsible entity. The document is only 1976 characters long, which is quite brief and does not contain detailed financial statements or comprehensive analysis. It is clearly a NAV update rather than a full report or financial statement. Therefore, it fits the category of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2025-04-27 English
Weekly NTA 18.04.2025 1 page 140.8KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 22 April 2025 from The Trust Company (RE Services) Limited and Ophir Asset Management Pty Ltd. It provides an unaudited weekly Net Asset Value (NAV) estimate for the Ophir High Conviction Fund as of 17 April 2025. The content is focused on reporting the NAV per unit for a specific date and includes brief information about the fund and the responsible entity. There are no detailed financial statements, comprehensive analysis, or full report content. The document length is only 1976 characters, which is quite short and consistent with a NAV update rather than a full report. Therefore, this document fits the category of a Net Asset Value update rather than an Annual Report, Interim Report, or other detailed filings.
2025-04-21 English

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