The Ophir Opportunities Fund

The Ophir Opportunities Fund provides investors with exposure to a diversified portfolio of emerging Australian companies listed outside the S&P/ASX 100.

Utilising Ophir’s extensive fundamental, bottom-up research process, the Fund focuses on identifying high quality businesses exposed to structural growth opportunities with the ability to deliver ongoing positive earnings revisions.

With a bias toward cash generative businesses with sound balance sheets and highly capable management teams, the Fund seeks to identify these opportunities early in a company’s life cycle, when the listed equity is typically under-researched and under-valued by the broader investment market.

Unit Price as at 31 August 2018.
Ophir Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 31/08/2018 2.5837 2.5747 2.5657 Click Here
Net Performance as at 31 August 2018.
  1 month FYTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Inception (p.a.) Since Inception
Ophir Opportunities Fund^ 3.7% 5.4% 32.9% 27.7% 28.0% 36.1% 553.1%
Benchmark* 2.5% 1.5% 22.3% 16.9% 9.2% 8.7% 66.0%
Value Add (Gross) 1.2% 3.9% 10.5% 10.8% 18.8% 27.5% 468.0%
Fund Return (Net)^^ 3.6% 5.2% 31.1% 24.2% 22.5% 28.7% 364.1%
^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
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.
APIR Code OPH0001AU
Benchmark S&P/ASX Small Ordinaries Accumulation Index (XSOAI)
Investment Manager Ophir Asset Management Pty Ltd
Trustee Ophir Asset Management Pty Ltd
Portfolio Managers Andrew Mitchell & Steven Ng
Inception Date 3 August 2012
Stock Holdings 30-50 Stocks
Cash Distributions Annually
Applications/Redemptions Monthly
Client Risk Profile Growth
Recommended Investment Period At least 5 years
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
Fund Status Fund closed to new applications

Request Information on the Ophir Opportunities 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 in the Ophir Opportunities Fund can be directed to Nicole Smith, Investor Relations Associate.

Nicole Smith Investor Relations Associate
Phone: +61 (0) 2 8006 5476
Email: Nicole.Smith@ophiram.com