The Ophir High Conviction Fund (ASX:OPH)

The Ophir High Conviction Fund provides investors with a concentrated exposure to a high quality portfolio of Australian growth companies listed outside the S&P/ASX 50.

Utilising Ophir’s extensive fundamental, bottom-up research process, the Fund aims to identify under-researched or under-valued businesses leveraged to structural growth opportunities with an ability to deliver ongoing positive earnings revisions.

The majority of businesses within the portfolio will typically already have established business models with large or growing end markets and a clearly identifiable pipeline of future growth opportunities. As a concentrated portfolio, the Fund seeks to identify the very best of these opportunities to ensure each portfolio position delivers a meaningful impact on overall portfolio returns.

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Net Return on $100k Invested at Inception.
The above chart represents the return on $100,000 invested in the Ophir High Conviction strategy at its inception on 3 August 2015, net of all management fees and assuming reinvestment of distributions. No allowance has been made for tax. Please note that past performance is not a reliable indicator of future performance.
Unit Price .
Price Movement +/- Volume Daily High Daily Low 52 Week Range Market Cap.
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Net Asset Value as at 21 June 2019.
NAV per Unit
$2.62
NAV Performance as at 31 May 2019.
  1 month FYTD 1 Year 2 Year (p.a.) Inception (p.a.) Since Inception
Ophir High Conviction Fund^ -2.1% 7.4% 8.4% 23.5% 25.6% 139.1%
Benchmark* -0.9% 1.1% 2.7% 10.8% 11.7% 52.6%
Value Add (Gross) -1.1% 6.2% 5.6% 12.7% 13.9% 86.6%
Fund Return (Net)^^ -1.9% 5.2% 6.2% 20.5% 20.7% 105.5%
^Gross performance (pre all fees) assuming all distributions re-invested from reception
*50% S&P/ASX Small Ordinaries Accumulation Index (XSOAI), 50% S&P/ASX Midcap 50 Accumulation Index (XMDAI)
^^Net Return after all Fees for Ophir High Conviction Fund – Class A
ASX Code OPH
Benchmark 50% S&P/ASX Small Ordinaries Accumulation Index (XSOAI)
50% S&P/ASX Midcap 50 Accumulation Index (XMDAI)
Responsible Entity The Trust Company (RE Services) Limited
Investment Manager Ophir Asset Management Pty Ltd
Portfolio Managers Andrew Mitchell & Steven Ng
Inception Date 4 August 2015
Stock Holdings 15-30 Stocks
Cash Distributions Annually
Client Risk Profile Growth
Recommended Investment Period At least 5 years
Fees and Charges Management Fee: 1.23% per annum of Net Value

Performance Fee: 20.5% p.a. of the amount the fund outperforms its benchmark during a performance period, after deduction of other fees and expenses and provided any underperformance from previous periods have been recovered

OPHIR HIGH CONVICTION FUND INVESTOR CENTRE

Ophir High Conviction Fund investors can access their holding details, distribution statements and all relevant administration forms by visiting Boardroom Pty Ltd’s InvestorServe website:

New InvestorServe users can register for an account in three simple steps:

  1. Visit investorserve.com.au and select ‘REGISTER NOW’
  2. Complete the details on your Ophir holding including holding type and securityholder reference number. This information can be found on your holding statement or by contact Boardroom Pty Ltd on 1300 737 760
  3. Select ‘REGISTER’ to set up your account.

All enquiries relating to your holding in the Ophir High Conviction Fund and/or the administration of these holdings can be directed to Boardroom Ltd:

Phone Within Australia: 1300 737 760
Phone Outside Australia: +61 (0) 2 9290 9600
Email: enquiries@boardroomlimited.com.au

The Ophir High Conviction Fund share register is maintained by Boardroom Pty Ltd.

FAQ's

Corporate Governance

Corporate governance policies and charters for the Ophir High Conviction below can be accessed via the links below.

Update to PDS

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Conversion FAQ's

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