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

+26.4% p.a.

Total Return Since Inception 426.0%
Benchmark Net Return Since Inception 67.6%
Inception Date 03 August 2012
Status Enquire
Unit Price as at 31 July 2019.
Ophir Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 31/07/2019 2.1649 2.1573 2.1498 Click Here
Net Performance as at 31 August 2019.
  1 month 3 month 1 Year 3 Year p.a. 5 Year p.a. Since Inception p.a.
Ophir Opportunities Fund^ 0.9% 11.0% 18.1% 17.4% 23.2% 671.3%
Benchmark* -3.9% 1.4% 0.9% 8.4% 7.8% 67.6%
Value Add (Gross) 4.8% 9.6% 17.2% 9.0% 15.3% 603.7%
Fund Return (Net)^^ -0.1% 8.8% 13.3% 14.8% 18.7% 426.0%
^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

+20.6 p.a.

Total Return Since Inception 114.9%
Benchmark Net Return Since Inception 11.8%
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 18 September 2019.
NAV per Unit
$2.70
NAV Performance as at 31 August 2019.
  1 month 3 month 1 Year 3 Year p.a. Since Inception p.a.
Ophir High Conviction Fund^ -3.2% 5.3% 6.4% 16.0% 25.4%
Benchmark* -3.1% 3.2% 1.4% 9.2% 11.8%
Value Add (Gross) -0.1% 2.1% 5.0% 6.8% 13.6%
Fund Return (Net)^^ -3.3% 4.6% 4.4% 13.5% 20.6%
ASX:OPH Unit Price Return -6.5% -3.2% n/a n/a n/a
^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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