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.

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.
Annualised Return Since Inception

+26.4% p.a.

Total Return Since Inception 403.7%
Benchmark Net Return Since Inception 66.7%
Inception Date 03 August 2012
Status Enquire
Unit Price as at 30 June 2019.
Ophir Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 30/06/2019 2.8040 2.7942 2.7844 Click Here
Net Performance as at 30 June 2019.
  1 month FYTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Inception (p.a.) Since Inception
Ophir Opportunities Fund^ 5.1% 17.8% 17.8% 17.1% 24.6% 33.3% 629.9%
Benchmark* 0.9% 1.9% 1.9% 10.7% 9.3% 7.7% 66.7%
Value Add (Gross) 4.2% 15.9% 15.9% 6.4% 15.3% 25.6% 563.1%
Fund Return (Net)^^ 14.1% 14.1% 14.1% 14.8% 20.1% 26.4% 403.5%
^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
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The Ophir High Conviction Fund (ASX:OPH)

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.

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.
Annualised Return Since Inception

+20.8 p.a.

Total Return Since Inception 109.2%
Benchmark Net Return Since Inception 11.9%
Inception Date 04 August 2015
ASX Code OPH
Unit Price .
Price Movement +/- Volume Daily High Daily Low 52 Week Range Market Cap.
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Net Asset Value as at 18 July 2019.
NAV per Unit
$2.66
NAV Performance as at 30 June 2019.
  1 month FYTD 1 Year 2 Year (p.a.) Inception (p.a.) Since Inception
Ophir High Conviction Fund^ 1.9% 9.4% 9.4% 22.4% 25.6% 143.7%
Benchmark* 1.7% 2.9% 2.9% 10.3% 11.9% 55.2%
Value Add (Gross) 0.2% 6.6% 6.6% 12.1% 13.7% 88.5%
Fund Return (Net)^^ 1.8% 7.1% 7.1% 19.5% 20.6% 109.2%
^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
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