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 +341.3%
Benchmark Net Return Since Inception 63.6%
Inception Date 03 August 2012
Status Enquire
Unit Price as at 30 June 2018.
Ophir Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 30/06/2018 2.8942 2.8841 2.8740 Click Here
Net Performance as at 30 June 2018.
  1 month FYTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Inception (p.a.) Since Inception
Ophir Opportunities Fund^ 1.9% 37.0% 37.0% 28.1% 31.1% 36.1% 519.7%
Benchmark* 1.1% 24.3% 24.3% 15.0% 11.6% 8.7% 63.6%
Value Add (Gross) 0.8% 12.8% 12.8% 13.1% 19.6% 27.5% 456.1%
Fund Return (Net)^^ 1.8% 35.3% 35.3% 23.8% 25.2% 28.6% 341.3%
^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

+25.9% p.a.

Total Return Since Inception +95.3%
Benchmark Net Return Since Inception 50.9%
Inception Date 04 August 2015
Status Enquire
Unit Price as at 19 July 2018.
Ophir High Conviction Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Daily Unit Price 19/07/2018 1.9389 1.9331 1.9273 Click Here
Net Performance as at 30 June 2018.
  1 month FYTD 1 Year 2 Year (p.a.) Inception (p.a.) Since Inception
Ophir High Conviction Fund^ 0.9% 37.0% 37.0% 19.7% 31.7% 122.7%
Benchmark* 1.6% 19.2% 19.2% 5.1% 15.2% 50.9%
Value Add (Gross) -0.7% 17.8% 17.8% 14.6% 16.5% 71.8%
Fund Return (Net)^^ 1.0% 33.4% 33.4% 17.3% 25.9% 95.3%
^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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