The Ophir High Conviction 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 research process, the Fund aims to identify under-researched or under-valued businesses leveraged to structural growth opportunities with an ability to deliver ongoing positive earnings revisions.

The majority of businesses within the portfolio will typically already have established business models with large or growing end markets and a clearly identifiable pipeline of future growth opportunities. As a concentrated portfolio, the Fund seeks to identify the very best of these opportunities to ensure each portfolio position delivers a meaningful impact on overall portfolio returns.

Unit Price as at 13 November 2018.
Ophir High Conviction Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Daily Unit Price 13/11/2018 1.7736 1.7683 1.7630 Click Here
Net Performance as at 31 October 2018.
  1 month FYTD 1 Year 2 Year (p.a.) Inception (p.a.) Since Inception
Ophir High Conviction Fund^ -10.3% -6.6% 12.1% 18.4% 25.3% 107.9%
Benchmark* -8.5% -6.5% 3.5% 10.0% 11.2% 41.2%
Value Add (Gross) -1.7% -0.3% 8.6% 8.4% 14.1% 66.7%
Fund Return (Net)^^ -10.1% -7.0% 9.1% 16.0% 20.2% 81.7%
^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
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.
Benchmark 50% S&P/ASX Small Ordinaries Accumulation Index (XSOAI)
50% S&P/ASX Midcap 50 Accumulation Index (XMDAI)
Responsible Entity The Trust Company (RE Services) Limited
Investment Manager Ophir Asset Management Pty Ltd
Portfolio Managers Andrew Mitchell & Steven Ng
Inception Date 4 August 2015
Stock Holdings 15-30 Stocks
Cash Distributions Annually
Applications/Redemptions Daily
Client Risk Profile Growth
Recommended Investment Period At least 5 years
Wrap Availability NetWealth, AUSMAQ, HUB24, Macquarie Wrap
Fees and Charges Management Fee: 1.23% per annum of Net Value

Performance Fee: 20.5% p.a. of the amount the fund outperforms its benchmark during a performance period, after deduction of other fees and expenses and provided any underperformance from previous periods have been recovered
Investment Amount Minimum Investment: $100,000

Request Information on the Ophir High Conviction Fund

To request information and documentation on the Ophir Fund’s currently available for investment, please complete the form below.

Existing Investor Forms

All administrative queries for current investors can be directed to Nicole Smith, Investor Relations Associate.

Nicole Smith Investor Relations Associate
Phone: +61 (0) 2 8006 5476