'

The Ophir Opportunities Fund

The Ophir Opportunities Fund is a long only, small cap Australian equities fund. The Fund typically invests in 25-40 companies listed outside of the S&P/ASX 100. 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.

 

+21.2% p.a.

+21.2% p.a.

Annualised Return Since Inception

(net of fees)

830.2%

830.2%

Total Return Since Inception

(net of fees)

$2.1657

$2.1657

Monthly Unit Price as at 29 February 2024

August 2012

August 2012

Inception

The Ophir Opportunities Fund

Net Return on $100k Invested at Inception.

The above chart represents the return on $100,000 invested in the Ophir Opportunities Fund at its inception on 4 August 2012, 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 Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 29/02/2024 2.1733 2.1657 2.1581 Click Here
Net Performance as at 29 February 2024.
Since Inception (p.a.) 5 Years (p.a.) 3 Years (p.a.) 1 Year 3 month 1 month
Fund Return (Net)^^ 21.2% 16.1% 10.2% 21.6% 11.2% 4.3%
Benchmark* 6.2% 4.4% 1.4% 7.8% 10.1% 1.7%
*S&P/ASX Small Ordinaries Accumulation Index (XSOAI)
^^Net Return after all Fees for Ophir Opportunities Fund – Ordinary Class. The figures in the table above assumes reinvestment of distributions.

This information refers to investments in the Ophir Opportunities Fund (Fund). The trustee and manager of the Fund is Ophir Asset Management Pty Ltd (ABN 88 156 146 717) (Ophir). The Fund is available 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. 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 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.

ENQUIRE

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 OPH0001AU
Benchmark S&P/ASX Small Ordinaries Accumulation Index (XSOAI)
Investment Manager Ophir Asset Management Pty Ltd
Trustee Ophir Asset Management Pty Ltd
Portfolio Managers Andrew Mitchell & Steven Ng
Inception Date 3 August 2012
Stock Holdings 25-40 Stocks
Cash Distributions Annually
Applications/Redemptions Monthly
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
Fund Status Fund closed to new applications

INVESTOR CENTRE

EXISTING INVESTOR FORMS

All administrative queries for current investors in the Ophir Opportunities Fund can be directed to our registry Automic Group:

Automic Group

Phone: +61 (0) 2 8072 1478
Email: [email protected]

DISTRIBUTION/DIVIDEND HISTORY

Distribution Date Distribution rate – cents per unit Period
30 June 2014 0.0367 Financial year ending 30/6/14
30 June 2015 0.0912 Financial year ending 30/6/15
30 June 2016 0.6301 Financial year ending 30/6/16
30 June 2017 0.3237 Financial year ending 30/6/17
30 June 2018 0.4357 Financial year ending 30/6/18
30 June 2019 0.7312 Financial year ending 30/6/19
30 June 2020 0.3593 Financial year ending 30/6/20
30 June 2021 0.5018 Financial year ending 30/6/21
30 June 2022 0.2734 Financial year ending 30/6/22
30 June 2023 0.041346 Financial year ending 30/6/23