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.
+22.2% p.a.
Annualised Return Since Inception
(net of fees)
1014.2%
Total Return Since Inception
(net of fees)
$2.4485
Monthly Unit Price as at 31 July 2024
August 2012
Inception
The Ophir Opportunities Fund
Net Return on $100k Invested at Inception.
| Ophir Opportunities Fund | Date | Entry ($) | Mid ($) | Exit ($) | Unit Price History |
|---|---|---|---|---|---|
| Monthly Unit Price | 31/07/2024 | 2.4571 | 2.4485 | 2.4399 | Click Here |
Net Performance as at 31 July 2024.
| Since Inception (p.a.) | 5 Years (p.a.) | 3 Years (p.a.) | 1 Year | 3 month | 1 month | ||
|---|---|---|---|---|---|---|---|
| Fund Return (Net)^^ | 22.2% | 16.1% | 12.8% | 31.4% | 11.5% | 5.2% | |
| Benchmark* | 6.2% | 3.5% | -0.6% | 9.3% | 2.0% | 3.5% | |
^^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
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 |
| 30 June 2024 | 0.138189 | Financial year ending 30/6/24 |