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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 925 across all filing types
Latest filing 2026-06-09 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 2026.06.05 1 page 217.6KB
Net Asset Value Classification · 95% confidence The document is a weekly unaudited Net Asset Value (NAV) announcement for the Ophir High Conviction Fund, providing specific NAV per unit and date. This clearly matches the ‘Net Asset Value’ category, which is used for regular NAV updates for investment funds.
2026-06-09 English
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

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