The Ophir Global Opportunities Fund
The Ophir Global Opportunities Fund is a long only, small and mid cap global equities fund. The Fund typically invests in 20-50 companies and is benchmarked against the MSCI World SMID Index (Net) (AUD). Utilising Ophir’s extensive fundamental, bottom-up research process, the Fund focuses on identifying high quality emerging businesses exposed to structural growth opportunities.
With a bias toward cash generative businesses with sound balance sheets and highly capable management teams, the Fund seeks to identify these opportunities early in a company’s life cycle, when it is typically under-researched and under-valued by the investment market.
+10.8% p.a.
Annualised Return Since Inception (net of fees)
$1.2358
Monthly Unit Price as at 31 October 2023
October 2018
Inception
The Ophir Global Opportunities Fund
Net Return on $100k Invested at Inception.
| Ophir Global Opportunities Fund | Date | Entry ($) | Mid ($) | Exit ($) | Unit Price History |
|---|---|---|---|---|---|
| Monthly Unit Price | 31/10/2023 | 1.2401 | 1.2358 | 1.2315 | Click Here |
NAV Performance as at 31 October 2023.
| Since Inception (p.a.) | 5 Years (p.a.) | 3 Years (p.a.) | 1 Year | 6 Month | 3 Month | 1 Month | |
|---|---|---|---|---|---|---|---|
| Fund Return (Net)^^ | 10.8% | 12.3% | -0.7% | -8.9% | -7.0% | -11.3% | -6.2% |
| Benchmark* | 5.1% | 6.9% | 7.6% | 1.7% | -2.9% | -8.0% | -3.9% |
This information refers to investments in the Ophir Global Opportunities Fund (ARSN 639 686 856) (Fund). The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235 150) is the responsible entity of, and issuer of units in, the Fund. Ophir Asset Management Pty Ltd (ABN 88 156 146 717) (Ophir) is the manager of the Fund. This information is not designed to be personal financial product advice to any person. No aspect of this information takes into account the objectives, financial situation or needs of any person. Before making an investment decision, you should read the Product Disclosure Statement and (if appropriate) seek professional advice to determine whether the investment is suitable for you. Ophir does not guarantee repayment of capital or any particular rate of return from the Fund. An investment may achieve a lower than expected return and investors risk losing some or all of their principal investment. Past performance is no indication of future performance.
The Trust Company (RE Services) Limited (Level 18, 123 Pitt St, Sydney, NSW, 2000) is a part of the Perpetual group of companies. No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital.
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned November 2022
HOW TO INVEST
If you would like to find out more information or invest in any of the Ophir Funds please contact George Chirakis (Chief Executive) on +61 (0) 2 8006 5476 or [email protected].
FUND DETAILS
| APIR Code | OPH2093AU |
|---|---|
| Benchmark | MSCI World SMID Index (Net) (AUD) |
| Trustee and Investment Manager | Ophir Asset Management Pty Ltd |
| Responsible Entity | The Trust Company (RE Services) Limited |
| Portfolio Managers | Andrew Mitchell & Steven Ng |
| Inception Date | October 2018 |
| Stock Holdings | 20-50 Stocks |
| Cash Distributions | Annually (unless an interim distribution is declared, or no distribution is declared) |
| Client Risk Profile | Growth |
| Recommended Investment Period | At least 5 years |
| Fees and Charges | Management Fee: 1.23% per annum of Net Value
Performance Fee: 20.5% p.a. of the amount the fund outperforms its benchmark during a performance period, after deduction of other fees and expenses and provided any underperformance from previous periods have been recovered |
If you would like to find out more information about Ophir and our available Funds please contact George Chirakis (Chief Executive) on +61 (0) 2 8006 5476 or [email protected].
INVESTOR CENTRE
EXISTING INVESTOR FORMS
Ophir Global Opportunities – Redemption Request Form
All administrative queries for current investors in the Ophir Global Opportunities Fund can be directed to our registry Automic Group:
Automic Group
Phone: +61 (0) 2 8072 1478
Email: [email protected]
We note that The Trust Company (RE Services) Limited, the responsible entity or issuer of the Ophir Global Opportunities Fund (‘Fund’), was not stated on your transaction statements since July 2021.
In accordance with the Corporations Act 1017F(8), transaction statements are required to include the issuer of the Fund.
The following addition shall be made to future statements:
The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150)
Please click here for further information or contact us on 8188 0397 or [email protected].
DISTRIBUTION/DIVIDEND HISTORY
| Distribution Date | Distribution rate – cents per unit | Period |
|---|---|---|
| 30 June 2019 | 0.0116 | Financial year ending 30/6/19 |
| 30 June 2020 | No distribution | Financial year ending 30/6/20 |
| 30 June 2021 | 0.4016 | Financial year ending 30/6/21 |
| 30 June 2022 | No Distribution | Financial year ending 30/6/22 |
| 30 June 2023 | No Distribution | Financial year ending 30/6/23 |
FAQS
Please download the redemption form from our investor centre. If you have any questions please contact us at [email protected] or 02 8188 0397.
The fees are the same as previous funds; Management Fee: 1.23% per annum of Net Value Performance Fee: 20.5% p.a. of the amount the fund outperforms its benchmark during a performance period, after deduction of other fees and expenses and provided any underperformance from previous periods have been recovered (i.e. if fund outperforms the index, Ophir takes 20% fee).
Yes it can.
No, you are not required to send hard copies of documents via post. You can send all documentaiton electronically via email to the fund’s registry Automic Group. The email address is [email protected]