Never miss an update. Join our mailing list

OPH - Ophir High Conviction Fund

12 month change

$1.72
$2.78

LATEST CHANGE -$0.01 (-0.37%)

LATEST VOLUME350,673

MARKET CAP $620.0m

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: 192,118
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 0.37% 20.09% 0.75% 3.86% N/A N/A

Funds Like OPH

NGE NGE Capital Limited

SEC Spheria Emerging Companies Limited

ACQ Acorn Capital Investment Fund Limited

WMI WAM Microcap Limited

News & Blogs

Date

Article

January 13, 2020
Blog

Latest Announcements

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: 192,118
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 $2.3 $-0.31 -13.48
Post Tax $2.3 $-0.31 -13.48

Last NAV update: Mar 31, 2020

Dividend History