Ophir Opportunities Fund
The Ophir Opportunities Fund is a long only, small cap Australian equities fund.
$2.4950
As at 31 August 2024
+22.3% p.a.
1035.4%
August 2012
Ophir Opportunities Fund
The Fund typically invests in 30-50 companies listed outside of the S&P/ASX 100. Utilising Ophir’s extensive fundamental, bottom-up research process, the Fund focuses on identifying high quality emerging businesses exposed to structural growth opportunities.
With a bias toward cash generative businesses with sound balance sheets and highly capable management teams, the Fund seeks to identify these opportunities early in a company’s life cycle, when it is typically under-researched and under-valued by the investment market.
Performance
Monthly Unit Price
| Date | Entry ($) | Mid ($) | Exit ($) | Unit Price History |
|---|---|---|---|---|
| 31/08/2024 | 2.5037 | 2.4950 | 2.4863 | Request via Email |
Net Performance as at 31 August 2024
| Since Inception (p.a.) | 5 Years (p.a.) | 3 Years (p.a.) | 1 Year | 3 Month | 1 Month | |
|---|---|---|---|---|---|---|
| Fund Return (Net)^^ | 22.3% | 16.6% | 10.6% | 34.2% | 10.2% | 1.9% |
| Benchmark* | 6.0% | 3.9% | -2.9% | 8.5% | 0.0% | -2.0% |
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 | August 2012 |
| Stock Holdings | 30-50 Stocks |
| Cash Distributions | Annually |
| Applications / Redemptions | Monthly |
| Client Risk Profile | Growth |
| Recommended Investment Period | At least 5 years |
| Fund Status | Enquire |
Distribution/Dividend History
| Distribution Date | Distribution rate – cents per unit | Period |
|---|---|---|
| 30 June 2024 | 0.138189 | Financial year ending 30 June 2024 |
| 30 June 2023 | 0.041346 | Financial year ending 30 June 2023 |
| 30 June 2022 | 0.2734 | Financial year ending 30 June 2022 |
| 30 June 2021 | 0.5018 | Financial year ending 30 June 2021 |
| 30 June 2020 | 0.3593 | Financial year ending 30 June 2020 |
| 30 June 2019 | 0.7312 | Financial year ending 30 June 2019 |
| 30 June 2018 | 0.4357 | Financial year ending 30 June 2018 |
| 30 June 2017 | 0.3237 | Financial year ending 30 June 2017 |
| 30 June 2016 | 0.6301 | Financial year ending 30 June 2016 |
| 30 June 2015 | 0.0912 | Financial year ending 30 June 2015 |
| 30 June 2014 | 0.0367 | Financial year ending 30 June 2014 |
How to Invest
1. Contact us
Contact Luke McMillan (Head of Research) on (02) 8188 0397 or [email protected] for more information.
FAQs
If the Fund pays a distribution, it is generally expected to be paid on an annual basis.
The Fund has a Distribution Reinvestment Plan (DRP) which existing investors can elect to participate in via Automic Group’s Investor Portal. For further information on our DRP visit here.
Investors can access their holding details, distribution statements and relevant administration forms by visiting Automic Group’s Investor Portal.
For further information, you can access Automic Group’s FAQs & Investor Forms webpage here.
Please download the redemption form here and return it to our unit registry at [email protected]. If you have any questions, please contact us at [email protected] or 02 8188 0397.
Monthly Update
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.