Reinvest for Long-term Growth
Historically, for our longer running funds, investors have been substantially better off by reinvesting distributions back into the Fund than investing them in cash or into an investment achieving the broad asset class return.
We demonstrate this below with a hypothetical $100,000 investment into the Ophir Opportunities Fund (OOF) at inception in August 2012.
Source: Ophir, Bloomberg. “Bbill”=Bloomberg AusBond Bank Bill Index – a proxy for Cash return.
Distribution reinvestment into the Fund has provided:
- More than twice the wealth of distribution reinvestment into Cash.
- 76% more wealth than distribution reinvestment into an investment achieving the broad asset class return.
Ophir Funds – FY25 Estimated Distribution Per Unit
As we approach the end of the 2025 financial year, we’re pleased to share preliminary distribution estimates for the Ophir Funds, based on data as at 30 April 2025.
Final distribution figures will be confirmed in July once official calculations are completed. Until then you can view the current estimates below.
Please note these estimates are indicative only and subject to change.
Put your distributions to work
All Ophir Funds offer a Distribution Reinvestment Plan (DRP) to help investors capture the full benefits of compounding and maximise long-term wealth creation.
The DRP offers a range of benefits:
- Automatic reinvestment – your distributions are used to purchase additional units in the Fund with no paperwork or payment.
- Cost efficiency – DRP units are issued without incurring buy/sell spreads.
- Remain fully invested – no time out of the market means your capital continues working for you.
- Maintain investment discipline – supports a consistent, long-term approach to investing.
We encourage you to consider electing to participate in the DRP, if you have not done so already, to make the most of your investment in the Ophir Funds. You can update your election via the Automic Investor Portal or this paper form, your investment platform, or by contacting your adviser.
If you have any questions, please contact us via email (ophir@ophiram.com) or phone (+61 02 8188 0397).
This has been prepared by Ophir Asset Management Pty Ltd (ABN 88 156 146 717, AFSL 420082) (“Ophir”) and contains information about one or more managed investment schemes managed by Ophir (the “Funds”) as at the date of this document. The Trust Company (RE Services) Limited ABN 45 003 278 831, the responsible entity of, and issuer of units in, the Ophir High Conviction Fund (ASX: OPH), the Ophir Global Opportunities Fund and the Ophir Global High Conviction Fund. Ophir is the trustee and issuer of the Ophir Opportunities Fund.
This is general information only and is not intended to provide you with financial advice and does not consider your investment objectives, financial situation or particular needs. You should consider your own investment objectives, financial situation and particular needs before acting upon any information provided and consider seeking advice from a financial advisor if necessary. Before making an investment decision, you should read the relevant Product Disclosure Statement (“PDS”) and Target Market Determination (“TMD”) available at www.ophiram.com or by emailing Ophir at ophir@ophiram.com. The PDS does not constitute a direct or indirect offer of securities in the US to any US person as defined in Regulation S under the Securities Act of 1993 as amended (US Securities Act).
All Ophir Funds are deemed high risk within their respective Target Market Determination documentation. Ophir does not guarantee the performance of the Funds or return of capital. An investment may achieve a lower than expected return and investors risk losing some or all of their principal investment. Past performance is not a reliable indicator of future performance. Any opinions, forecasts, estimates or projections reflect our judgment at the date of this information and video was prepared, and are subject to change without notice. Rates of return cannot be guaranteed and any forecasts, estimates or projections as to future returns should not be relied on, as they are based on assumptions which may or may not ultimately be correct.
Actual returns could differ significantly from any forecasts, estimates or projections provided.
The Trust Company (RE Services) Limited 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.