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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 2025-03-09 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 07.03.2025 1 page 140.8KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 10 March 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 7 March 2025. It provides a specific NAV figure and some background information about the fund and the responsible entity. The document length is only 1975 characters, which is quite short 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. 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 correct classification is NAV.
2025-03-09 English
March 2025 Webinar Summary 2 pages 144.5KB
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 for the month ending February 2025, commentary on the fund's share price trading at a discount to its Net Tangible Asset per share, and information about the ongoing buy-back facility. The document is relatively short (3950 characters) and does not contain detailed financial statements or comprehensive financial analysis. It primarily provides a summary of fund performance and operational updates to investors. This type of document aligns with a Fund Information / Factsheet (FS) as it is a brief summary of key company facts, financials, and market information related to the fund. It is not a full annual or interim report, nor an earnings release or regulatory filing. Therefore, the most appropriate classification is FS with high confidence.
2025-03-05 English
Month End NTA 28.02.2025 1 page 141.6KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 3 March 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 28 February 2025. It provides a NAV per unit value and percentage change from the prior month end. The document is brief (2034 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value for an investment fund. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a full financial report or other filing types.
2025-03-02 English
Resignation and appointment of Company Secretary of the RE 1
Board/Management Information Classification · 100% confidence The document announces the resignation and appointment of a Company Secretary of the Responsible Entity, referencing compliance with ASX Listing Rules. It is a clear announcement of changes in senior management roles, specifically related to company secretarial positions. The document is short (1206 characters) and does not contain financial data or detailed reports. Therefore, it fits the category of Board/Management Information (MANG).
2025-02-27 English
Weekly NTA 21.02.2025 1 page 140.8KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 24 February 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 21/02/2025. It provides a single NAV figure and some background information about the fund and the responsible entity. The document length is only 1979 characters, which is quite short and does not contain detailed financial statements or substantive financial analysis. It is clearly an update on the NAV rather than a full report or detailed financial disclosure. Therefore, this document fits the category of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2025-02-23 English
Appendix 4D and Half Year Accounts 23 pages 742.2KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Appendix 4D Interim report For the half-year ended 31 December 2024' and contains detailed financial statements including statement of comprehensive income, statement of financial position, directors' report, auditor's review report, and notes to the interim financial statements. It covers a half-year period and includes substantive financial data and analysis. The presence of an auditor's review report and detailed financial statements confirms it is a comprehensive interim financial report. The document is not merely an announcement or a certification but the actual interim report itself. Therefore, the appropriate classification is Interim / Quarterly Report (IR). H1 2025
2025-02-23 English

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