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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 2026-06-01 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 - 29.05.2026 1 page 280.5KB
Net Asset Value Classification · 9% confidence The document is a notice to the ASX from the responsible entity of a managed fund providing an unaudited monthly Net Tangible Asset (NTA) and Net Asset Value (NAV) per unit. This aligns exactly with category 23 (NAV). It is a regular update of the fund’s NAV rather than a broader quarterly/annual report or regulatory filing.
2026-06-01 English
Weekly NTA 22.05.2026 1 page 208.0KB
Net Asset Value Classification · 91% confidence The document is a weekly net asset value announcement for an investment fund (Ophir High Conviction Fund), providing an unaudited NAV per unit on a specific date. This is a regular update of the Net Asset Value for an investment fund, matching the NAV category.
2026-05-24 English
Weekly NTA 15.05.2026 1
Net Asset Value Classification · 95% confidence The document is an ASX announcement from a fund’s responsible entity providing a weekly unaudited Net Asset Value per unit for the Ophir High Conviction Fund. It updates the fund’s NAV on a specific value date. This matches the definition of a Net Asset Value update for an investment fund (NAV).
2026-05-17 English
April 2026 Webinar Summary 2 pages 261.2KB
Fund Information / Factsheet Classification · 88% confidence The document is a periodic investor update from a fund manager, providing monthly fund performance, NAV movements, market commentary, top contributors/detractors, and operational notes (buy-back facility). It is not a regulatory filing, earnings release, or annual/interim report, nor merely a NAV announcement. It most closely matches a Fund Information / Factsheet (brief summary of key fund facts, financials, and market info).
2026-05-13 English
Investment Update and NAV Report April 2026 4 pages 1.9MB
Fund Information / Factsheet Classification · 85% confidence The document is a monthly Investment Update for the Ophir High Conviction Fund, containing fund overview, performance tables, portfolio composition, market and portfolio commentary, outlook, and fund details (APIR code, ISIN, fees). It is a standalone fund factsheet/brochure intended to keep investors informed, rather than a statutory annual or interim financial report, call transcript, or regulatory notice. It is more extensive than a simple NAV notice but aligns with “Fund Information / Factsheet.”
2026-05-13 English
Weekly NTA 08.05.2026 1
Net Asset Value Classification · 92% confidence The document is a weekly unaudited Net Asset Value estimate for the Ophir High Conviction Fund, providing actual NAV per unit information. This matches the definition of a Net Asset Value update for an investment fund.
2026-05-10 English

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