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.
+36.0% p.a.
Annualised Return Since Inception (net of fees)
$1.3495
Monthly Unit Price as at 29 February 2020
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 | 29/02/2020 | 1.3542 | 1.3495 | 1.3448 | Click Here |
NAV Performance as at 29 February 2020.
| Since Inception p.a. | 1 Year | 6 Month | 3 Month | 1 Month | |
|---|---|---|---|---|---|
| Ophir Global Opportunities Fund^ | 47.7% | 64.0% | 15.2% | 9.0% | 1.7% |
| Benchmark* | 2.4% | 7.9% | 2.9% | -4.6% | -5.7% |
| Value Add (Gross) | 45.3% | 56.1% | 12.3% | 13.1% | 7.4% |
| Fund Return (Net)^^ | 36.0% | 49.6% | 12.1% | 5.9% | 0.0% |
*MSCI World SMID Index (Net) (AUD)
^^Net Return after all Fees
This information refers to investments in the Ophir Global Opportunities Fund (Fund). The trustee and manager of the Fund is Ophir Asset Management Pty Ltd (ABN 88 156 146 717) (Ophir). Ophir is authorised to provide financial services to wholesale clients only (as defined under s761G or s761GA of the Corporations Act 2001 (Cth)). This information is intended only for wholesale clients and must not be forwarded or otherwise made available to anyone who is not a wholesale client. Only investors who are wholesale clients may invest in the Fund. This is general information only and is not intended to provide 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 relevant offer document 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.
HOW TO INVEST
3.
Submit the Application Form to the Fund Administrator
Email your application to Link Market Services at LFS_registry@linkgroup.com.
The Ophir Global Opportunity Fund is also available for investment on both the Netwealth and Hub24 platforms. The APIR code is OPH2093AU.
FUND DETAILS
| APIR Code | OPH2093AU |
|---|---|
| Benchmark | MSCI World SMID Accumulation Index (Net) (AUD) |
| Trustee and Investment Manager | Ophir Asset Management Pty Ltd |
| 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 |
INVESTOR CENTRE
EXISTING INVESTOR FORMS
Ophir Global Opportunities – Application Form
Ophir Global Opportunities – Additional Application Form
Ophir Global Opportunities – Redemption Request Form
Add/Change of Financial Adviser details form
All administrative queries for current investors in the Ophir Global Opportunities Fund can be directed to:
Phone: +61 (0) 2 8006 5476
Email: Ophir@ophiram.com
FAQS
Application forms, additional application forms for existing investors and redemption forms can be found under our investor centre.
The minimum investment amount is $100,000. The minimum for additional applications is $25,000.
The fees are the same as previous funds; 1.2% management fee, 20% outperformance fee (i.e. if fund outperforms the index, Ophir takes 20% fee).
Yes it can.
Yes. All new investors in the Global Opportunities Fund will need to complete the Application Form and provide supporting documentation. Additional investors are only required to complete the Additional Application form.
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 Link Fund Solutions. The email address is LFS_registry@linkgroup.com
Yes. All application forms need to specify a bank account.