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OPH - Ophir High Conviction Fund

12 month change

$2.06
$2.68

LATEST CHANGE +$0.05 (2.08%)

LATEST VOLUME102,085

MARKET CAP $490.0m

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

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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: 175,134
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

1M3MYTD1Y5Y pa10Y pa
OPH -5.04% -1.21% -1.21% N/A N/A N/A

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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: 175,134
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

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.77 $-0.17 -6.14
Post Tax $2.77 $-0.17 -6.14

Last NAV update: Jul 31, 2019

Dividend History