Performance

Unless otherwise stated, all performance figures are provided net of fees and before tax.

The Ophir Opportunities Fund

The Ophir Opportunities Fund is a long only, growth focused Australian small cap fund. The Fund typically invests in 30-50 companies listed outside the S&P/ASX 100, providing investors with an exposure to a diversified portfolio of emerging Australian growth businesses.

Annualised Return Since Inception

+25.8% p.a.

Total Return Since Inception +319.4%
Benchmark Net Return Since Inception 49.5%
Inception Date 03 August 2012
Status Enquire
Unit Price as at 31 October 2018.
Ophir Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 31/10/2018 2.3348 2.3267 2.3185 Click Here
Net Performance as at 31 October 2018.
  1 month FYTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Inception (p.a.) Since Inception
Ophir Opportunities Fund^ -10.8% -4.6% 8.0% 17.6% 23.0% 32.9% 491.2%
Benchmark* -9.6% -8.6% 2.6% 10.5% 6.0% 6.6% 49.5%
Value Add (Gross) -1.2% 4.0% 5.4% 7.1% 17.0% 26.2% 441.6%
Fund Return (Net)^^ -10.6% -5.0% 6.7% 15.0% 18.0% 25.8% 319.4%
^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.
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The Ophir High Conviction Fund

The Ophir High Conviction Fund is a long only, growth focused Australian small and mid-cap fund. The Fund typically invests in 15-30 companies listed outside the S&P/ASX 50, providing investors with a concentrated exposure to a high quality portfolio of Australian growth businesses.

Annualised Return Since Inception

+20.2% p.a.

Total Return Since Inception +81.7%
Benchmark Net Return Since Inception 41.2%
Inception Date 04 August 2015
Status Enquire
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.
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