Performance

Unless otherwise stated, all performance figures are provided net of fees and before tax.

The Ophir Opportunities Fund

The Ophir Opportunities Fund is a long only, growth focused Australian small cap fund. The Fund typically invests in 30-50 companies listed outside the S&P/ASX 100, providing investors with an exposure to a diversified portfolio of emerging Australian growth businesses.

Annualised Return Since Inception

+24.9% p.a.

Total Return Since Inception +324.8%
Benchmark Net Return Since Inception 6.5%
Inception Date 03 August 2012
Status Enquire
Unit Price as at 31 January 2019.
Ophir Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 31/01/2019 2.3563 Click Here
Net Performance as at 31 December 2018.
  1 month FYTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Inception (p.a.) Since Inception
Ophir Opportunities Fund^ 9.3% -3.1% 0.5% 11.0% 23.1% 31.8% 500.8%
Benchmark* 5.6% -7.9% -3.1% 11.3% 7.4% 6.5% 50.7%
Value Add (Gross) 3.7% 4.8% 3.6% -0.3% 15.7% 25.2% 450.1%
Fund Return (Net)^^ 9.2% -3.8% -0.7% 9.9% 18.4% 24.9% 324.8%
^Gross performance (pre all fees) assuming all distributions re-invested from reception
* S&P/ASX Small Ordinaries Accumulation Index (XSOAI)
^^Net Return after all Fees for Ophir Opportunities Fund – Ordinary Class
Net Return on $100k Invested at Inception.
The above chart represents the return on $100,000 invested in the Ophir Opportunities strategy at its inception on 4 August 2012, 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.
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The Ophir High Conviction Fund (ASX:OPH)

The Ophir High Conviction Fund is a long only, growth focused Australian small and mid-cap fund. The Fund typically invests in 15-30 companies listed outside the S&P/ASX 50, providing investors with a concentrated exposure to a high quality portfolio of Australian growth businesses.

Annualised Return Since Inception

+19.3% p.a.

Total Return Since Inception +85.3%
Benchmark Net Return Since Inception 10.2%
Inception Date 04 August 2015
ASX Code OPH
Unit Price .
Price Movement +/- Volume Daily High Daily Low 52 Week Range Market Cap.
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Net Asset Value as at 06 February 2019.
NAV per Unit
$2.36
NAV Performance as at 31 December 2018.
  1 month FYTD 1 Year 2 Year (p.a.) Inception (p.a.) Since Inception
Ophir High Conviction Fund^ 8.9% -4.0% 7.2% 21.2% 24.2% 113.7%
Benchmark* 5.0% -6.9% -3.0% 7.5% 10.2% 40.4%
Value Add (Gross) 3.9% 2.9% 10.2% 13.7% 14.1% 73.3%
Fund Return (Net)^^ 8.3% -5.1% 4.1% 18.5% 19.3% 85.3%
^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
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.
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