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.

+34.8% p.a.

+34.8% p.a.

Annualised Return Since Inception (net of fees)

$1.8770

$1.8770

Monthly Unit Price as at 31 December 2020

October 2018

October 2018

Inception

The Ophir Global Opportunities Fund

Net Return on $100k Invested at Inception.

The above chart represents the return on $100,000 invested in the Ophir Global Opportunities Fund at its inception on October 2018, net of all management fees and assuming reinvestment of distributions. No allowance has been made for tax. Please note that past performance is not a reliable indicator of future performance.
Ophir Global Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 31/12/2020 1.8836 1.8770 1.8705 Click Here
NAV Performance as at 30 November 2020.
Since Inception p.a. 1 Year 6 Month 3 Month 1 Month
Ophir Global Opportunities Fund^ 45.4% 41.3% 29.6% 19.4% 11.3%
Benchmark* 5.9% 3.1% 13.2% 12.2% 9.4%
Value Add (Gross) 39.5% 38.3% 16.4% 7.2% 1.9%
Fund Return (Net)^^ 34.8% 31.4% 25.5% 17.6% 10.8%
^Gross Performance (pre all fees) assuming all distributions re-invested from inception
*MSCI World SMID Index (Net) (AUD)
^^Net Return after all Fees

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.

HOW TO INVEST

1.

Read the Offer Documents

2.

Complete the additional application form

Complete and sign the additional application form

3.

Submit the Application Form to the Fund Administrator

Email your application to Link Market Services at LFS_registry@linkgroup.com.

The Ophir Global Opportunities Fund accepts investments and pays redemptions monthly. It is available for investment on the following platforms:

  • Macquarie Wrap – cut-off is 11.59pm on 6th business day before end of the month
  • BT Wrap and BT Panorama – cut-off is 12pm on 4th business day before end of the month
  • Hub24 – cut-off is 11:59pm on 5th business day before end of the month
  • Netwealth – cut-off is 12pm on 4th business day before end of the month
  • CFS FirstWrap – cut-off is 3.30pm on 4th business day before end of the month
  • Powerwrap – cut-off is 5pm on 4th business day before end of the month
  • WealthO2 platforms- cut-off is 11am on 4th business day before end of the month

The APIR code is OPH2093AU.

Please note this fund is only available to existing investors in the Global Opportunities Fund.

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

Please note this fund is only available to existing investors in the Global Opportunities Fund.

INVESTOR CENTRE

EXISTING INVESTOR FORMS

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

Please note this fund is only available to existing investors in the Global Opportunities Fund. Additional application forms for existing investors and redemption forms can be found under our investor centre.

Please note this fund is only available to existing investors in the Global Opportunities Fund. 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 existing investors in the Global Opportunities Fund will need to complete the one page Additional Application Form which can be found in the Investor Centre.

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.