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

+25.3% p.a.

Total Return Since Inception +340.3%
Benchmark Net Return Since Inception 7.5%
Inception Date 03 August 2012
Status Enquire
Unit Price as at 28 February 2019.
Ophir Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 28/02/2019 2.4509 2.3563 2.4338 Click Here
Net Performance as at 28 February 2018.
  1 month FYTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Inception (p.a.) Since Inception
Ophir Opportunities Fund^ 3.8% 0.6% 2.6% 15.8% 22.6% 32.1% 523.4%
Benchmark* 6.8% -1.7% 3.5% 13.4% 7.7% 7.5% 60.9%
Value Add (Gross) -3.0% 2.2% -0.9% 2.4% 14.8% 24.6% 462.5%
Fund Return (Net)^^ 3.6% -0.2% 1.3% 14.3% 18.0% 25.3% 340.3%
^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 (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

+21.1% p.a.

Total Return Since Inception +98.0%
Benchmark Net Return Since Inception 11.7%
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 25 March 2019.
NAV per Unit
$2.43
NAV Performance as at 28 February 2019.
  1 month FYTD 1 Year 2 Year (p.a.) Inception (p.a.) Since Inception
Ophir High Conviction Fund^ 7.2% 2.9% 9.7% 23.72% 26.1% 129.1%
Benchmark* 5.9% -1.4% -3.0% 9.2% 11.7% 48.7%
Value Add (Gross) 1.3% 4.3% 7.5% 14.5% 14.3% 80.3%
Fund Return (Net)^^ 6.9% 1.4% 7.2% 20.9% 21.1% 98.0%
^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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