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

+23.6% p.a.

Total Return Since Inception +289.1%
Benchmark Net Return Since Inception 5.7%
Inception Date 03 August 2012
Status Enquire
Unit Price as at 30 November 2018.
Ophir Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 30/11/2018 2.3112 2.3031 2.2951 Click Here
Net Performance as at 31 December 2018.
  1 month FYTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Inception (p.a.) Since Inception
Ophir Opportunities Fund^ -6.2% -11.3% -8.3% 7.3% 20.9% 30.4% 449.8%
Benchmark* -4.2% -12.8% -8.7% 7.4% 5.6% 5.7% 42.7%
Value Add (Gross) -2.0% 1.5% 0.4% -0.1% 15.3% 24.7% 407.1%
Fund Return (Net)^^ -6.3% -11.8% -9.4% 5.9% 16.3% 23.6% 289.1%
^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 (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.

Annualised Return Since Inception

+17.0% p.a.

Total Return Since Inception +71.1%
Benchmark Net Return Since Inception 8.9%
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 17 January 2019.
NAV per Unit
$2.25
NAV Performance as at 31 December 2018.
  1 month FYTD 1 Year 2 Year (p.a.) Inception (p.a.) Since Inception
Ophir High Conviction Fund^ -4.3% -11.9% 0.3% 14.9% 21.8% 96.6%
Benchmark* -2.9% -11.4% -8.0% 4.9% 8.9% 33.7%
Value Add (Gross) -1.4 -0.5 8.3% 10.0 13.0 62.6%
Fund Return (Net)^^ -4.4% -12.4% -2.3% 12.6% 17.0% 71.1%
^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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