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

+28.7% p.a.

Total Return Since Inception +364.1%
Benchmark Net Return Since Inception 66.0%
Inception Date 03 August 2012
Status Enquire
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.
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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

+26.5% p.a.

Total Return Since Inception +105.9%
Benchmark Net Return Since Inception 55.2%
Inception Date 04 August 2015
Status Enquire
Unit Price as at 19 September 2018.
Ophir High Conviction Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Daily Unit Price 19/09/2018 1.9823 1.9763 1.9704 Click Here
Net Performance as at 31 August 2018.
  1 month FYTD 1 Year 2 Year (p.a.) Inception (p.a.) Since Inception
Ophir High Conviction Fund^ 5.1% 6.2% 42.0% 21.2% 32.3% 136.6%
Benchmark* 2.7% 2.9% 21.4% 4.2% 15.4% 55.2%
Value Add (Gross) 2.3% 3.3% 20.6% 17.0% 16.9% 81.4%
Fund Return (Net)^^ 4.5% 5.4% 37.4% 18.4% 26.5% 105.9%
^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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