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.

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.
Annualised Return Since Inception

+26.0% p.a.

Total Return Since Inception 383.6%
Benchmark Net Return Since Inception 65.2%
Inception Date 03 August 2012
Status Enquire
Unit Price as at 31 May 2019.
Ophir Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 31/05/2019 2.6921 2.6828 2.6734 Click Here
Net Performance as at 31 May 2019.
  1 month FYTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Inception (p.a.) Since Inception
Ophir Opportunities Fund^ 0.2% 12.1% 14.2% 14.9% 24.3% 32.8% 594.6%
Benchmark* -1.3% 1.0% 2.1% 9.8% 8.8% 7.6% 65.2%
Value Add (Gross) 1.5% 11.1% 12.1% 5.1% 15.5% 25.2% 529.4%
Fund Return (Net)^^ -0.1% 9.6% 11.5% 13.0% 19.8% 26.0% 383.6%
^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
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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.

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.
Annualised Return Since Inception

+20.7 p.a.

Total Return Since Inception 105.5%
Benchmark Net Return Since Inception 11.7%
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 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
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