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.
Annualised Return Since Inception (net of fees)
Monthly Unit Price as at 31 May 2020
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||30/06/2020||1.3679||1.3631||1.3584||Click Here|
NAV Performance as at 30 June 2020.
|Since Inception p.a.||1 Year||6 Month||3 Month||1 Month|
|Ophir Global Opportunities Fund^||39.4%||33.1%||13.7%||20.6%||3.0%|
|Value Add (Gross)||40.5%||35.6%||23.5%||11.5%||4.9%|
|Fund Return (Net)^^||28.5%||24.2%||8.2%||18.2%||2.0%|
*MSCI World SMID Index (Net) (AUD)
^^Net Return after all Fees
This information has been prepared by Ophir Asset Management (ABN: 88 156 146 717, AFSL 420082) the Investment Manager of the Ophir Global Opportunities Fund and is issued by The Trust Company (RE Services) Limited (ABN: 45 003 278 831, AFSL 235 150) as responsible entity and the issuer of units in the Trust. It is general information only and is not intended to provide you with financial advice and has been prepared without taking into account your objectives, financial situation or needs. You should consider the product disclosure statement prior to making any investment decisions. If you require financial advice that takes into account your personal objectives, financial situation or needs, you should consult your licensed or authorised financial adviser. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. We note past performance is not a reliable indicator 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.
HOW TO INVEST
Read the Offer Documents
Complete the application form
Complete and sign the application form
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.
|Benchmark||MSCI World SMID 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
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
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; 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.
Yes. All new investors in the Global Opportunities Fund will need to complete the Application Form and provide supporting documentation. Investors in the Global Opportunities Fund who are making additional investments 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.