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

+28.6% p.a.

Total Return Since Inception +492.9%
Benchmark Net Return Since Inception 56.1%
Inception Date 03 August 2012
Status Enquire
Unit Price as at 30 April 2018.
Ophir Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 30/04/2018 2.7750 2.7653 2.7556 Click Here
Net Performance as at 29 March 2018.
  1 month FYTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Inception (p.a.) Since Inception
Ophir Opportunities Fund^ -1.5% 31.1% 39.0% 25.7% 29.5% 36.3% 492.9%
Benchmark* 2.8% 18.6% 18.4% 11.1% 8.1% 8.1% 56.1%
Value Add (Gross) -4.3% 12.5% 20.6% 14.6% 21.5% 28.3% 436.8%
Fund Return (Net)^^ -1.6% 29.7% 37.2% 21.1% 23.2% 28.6% 323.2%
^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

+25.4% p.a.

Total Return Since Inception +85.7%
Benchmark Net Return Since Inception 45.7%
Inception Date 04 August 2015
Status Enquire
Unit Price as at 18 May 2018.
Ophir High Conviction Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Daily Unit Price 18/05/2018 1.9100 1.9043 1.8986 Click Here
Net Performance as at 30 April 2018.
  1 month FYTD 1 Year 2 Year (p.a.) Inception (p.a.) Since Inception
Ophir High Conviction Fund^ 0.8% 29.5% 34.3% 21.3% 31.2% 110.5%
Benchmark* 2.8% 15.2% 16.6% 5.2% 14.7% 45.7%
Value Add (Gross) -2.0% 14.4% 17.8% 16.1% 16.5% 64.8%
Fund Return (Net)^^ 1.1% 26.8% 31.2% 19.0% 25.4% 85.7%
^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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