Never miss an update. Join our mailing list

OPH - Ophir High Conviction Fund

12 month change

$2.06
$2.48

LATEST CHANGE +$0.01 (0.40%)

LATEST VOLUME228,981

MARKET CAP $496.0m

DIVIDEND YIELD0.00%

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 resea

[More]

Fund Details

Fund Manager: Ophir Asset Management
Inception Date: Dec, 2018
Fund Structure: Listed Investment Company
Management Costs: 1.23%
Performance Fees: Yes
Average Volume: 86,094
Region: Australia
Industry: Small Caps
Focus: Ex S&P/ASX 50
Benchmark: S&P/ASX Small Ordinaries & Midcap Accumulation Indexes
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
OPH 12.22% N/A N/A N/A N/A N/A

Funds Like OPH

NGE NGE Capital Limited

GC1 Glennon Small Companies Limited

BST Barrack St Investments Limited

WIC Westoz Investment Company Limited

News & Blogs

Date

Article

Latest Announcements

Date

Article

2019-02-17
2019-02-14
2019-02-13
2019-02-12

Find a fund

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 resea

[More]

Fund Details

Fund Manager: Ophir Asset Management
Inception Date: Dec, 2018
Fund Structure: Listed Investment Company
Management Costs: 1.23%
Performance Fees: Yes
Average Volume: 86,094
Region: Australia
Industry: Small Caps
Focus: Ex S&P/ASX 50
Benchmark: S&P/ASX Small Ordinaries & Midcap Accumulation Indexes
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $2.13 $0.11 $5.16
Post Tax $2.13 $0.11 $5.16

Last NAV update: Dec 31, 2018

Dividend History