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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.

+15.9% p.a.

+15.9% p.a.

Annualised Return Since Inception (net of fees)

$1.7342

$1.7342

Monthly Unit Price as at 31 July 2024

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 31/07/2024 1.7403 1.7342 1.7281 Click Here
NAV Performance as at 31 July 2024.
Since Inception (p.a.) 5 Years (p.a.) 3 Years (p.a.) 1 Year 6 Month 3 Month 1 Month
Fund Return (Net)^^ 15.9% 12.0% -4.6% 24.4% 20.0% 13.1% 9.3%
Benchmark* 8.5% 9.4% 5.5% 14.7% 11.7% 6.9% 8.0%
*MSCI World SMID Index (Net) (AUD).
^^Net Return after all Fees. The figures in the table above assumes reinvestment of distributions.

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) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines

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

Product Disclosure Statement

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. 

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]