Disclaimer

 

Ophir Asset Management Pty Limited (ABN 88 156 146 717, AFSL No. 420082) (Ophir) issues and operates this website. All opinions and estimates on this website constitute judgements of Ophir and are subject to change without notice. The information on this website is provided for general information purposes only, and is not to be construed as solicitation of an offer to buy or sell any financial product. Accordingly reliance should not be placed on this website as the basis for making an investment, financial or other decisions. The information on this website does not take into account your investment objectives, particular needs or financial situation. Whilst every effort is taken to ensure the information on this website is accurate, its accuracy, reliability or completeness is not guaranteed. This information is current as at the date specified and is subject to change. To the maximum extent permitted by law, neither Ophir nor its directors, employees or agents accept any liability for any loss arising in relation to this information. Information contained within this document may not be reproduced, distributed or transmitted by any means, in whole or in part, without the written permission of Ophir.

The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235 150) (Perpetual) is the Responsible Entity of and issuer of units in the Ophir High Conviction Fund and Ophir is the investment manager. Units in the Ophir High Conviction Fund are traded on the Australian Securities Exchange (ASX) under ASX code OPH. A product disclosure statement (PDS) was issued by Perpetual dated 29 November 2018. You should obtain and consider the PDS before deciding whether to acquire, or continue to hold, an interest in the Ophir High Conviction Fund.

Perpetual is the Responsible Entity of and issuer of units in the Ophir Global Opportunities Fund and Ophir is the investment manager. You should obtain and consider the current PDS issued by Perpetual before deciding whether to acquire, or continue to hold, an interest in the Ophir Global Opportunities Fund.

Ophir is the Trustee of and issuer of units in the Ophir Opportunities Fund and is also the investment manager. An Investment Memorandum (IM) dated 23 June 2016 is available for the Ophir Opportunities Fund. You should obtain and consider the IM before deciding whether to acquire, or continue to hold, an interest in the Ophir Opportunities Fund.

Performance figures contained on this website are not necessarily indicative of future returns and should be used as a general guide only. Returns on investments necessarily are volatile and subject to change and likely to vary from year to year. These returns are likely to vary from year to year. Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for taxation. Future returns may bear no relationship to the historical information displayed. Returns in the Funds can be particularly volatile in the short term and in some periods may be negative. Neither Perpetual nor Ophir makes any guarantee or representation in regards to the performance of the Funds, nor specific rate of return to investors or the return of capital.

Ophir provides financial services to wholesale clients only (as defined under s761G or s761GA of the Corporations Act 2001 (Cth)). Content prepared for wholesale clients must not be forwarded or otherwise made available to anyone who is not a wholesale client.

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