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

+26.4% p.a.

Total Return Since Inception 384.4%
Benchmark Net Return Since Inception 67.3%
Inception Date 03 August 2012
Status Enquire
Unit Price as at 30 April 2019.
Ophir Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 30/04/2019 2.6962 2.6860 2.6774 Click Here
Net Performance as at 30 April 2019.
  1 month FYTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Inception (p.a.) Since Inception
Ophir Opportunities Fund^ 9.4% 11.8% 16.9% 16.8% 24.6% 33.2% 592.8%
Benchmark* 4.1% 2.3% 7.2% 11.8% 9.1% 7.9% 67.3%
Value Add (Gross) 5.3% 9.7% 9.7% 5.0% 15.5% 25.3% 525.5%
Fund Return (Net)^^ 8.4% 9.8% 14.5% 14.9% 20.0% 26.4% 384.4%
^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

+21.9 p.a.

Total Return Since Inception 109.5%
Benchmark Net Return Since Inception 12.2%
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 May 2019.
NAV per Unit
$2.61
NAV Performance as at 30 April 2019.
  1 month FYTD 1 Year 2 Year (p.a.) Inception (p.a.) Since Inception
Ophir High Conviction Fund^ 6.7% 9.6% 16.0% 24.8% 26.9% 144.1%
Benchmark* 3.6% 2.1% 5.7% 8.4% 12.2% 54.0%
Value Add (Gross) 3.1% 7.5% 10.3% 16.4% 14.7% 90.2%
Fund Return (Net)^^ 6% 7.3% 12.8% 21.7% 20.5% 109.5%
^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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