Performance

Unless otherwise stated, all performance figures are provided net of fees and before tax.

The Ophir Opportunities Fund

The Ophir Opportunities Fund is a long only, growth focused Australian small cap fund. The Fund typically invests in 30-50 companies listed outside the S&P/ASX 100, providing investors with an exposure to a diversified portfolio of emerging Australian growth businesses.

Net Return on $100k Invested at Inception.
The above chart represents the return on $100,000 invested in the Ophir Opportunities strategy 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.
Annualised Return Since Inception

+26.8% p.a.

Total Return Since Inception 426.7%
Benchmark Net Return Since Inception 74.3%
Inception Date 03 August 2012
Status Enquire
Unit Price as at 31 July 2019.
Ophir Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 31/07/2019 2.1649 2.1573 2.1498 Click Here
Net Performance as at 31 July 2019.
  1 month FYTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Inception (p.a.) Since Inception
Ophir Opportunities Fund^ 4.7% 23.3% 21.3% 15.8% 24.0% 33.7% 664.1%
Benchmark* 4.5% 6.5% 7.6% 9.27% 9.2% 8.3% 74.3%
Value Add (Gross) 0.2% 16.8% 13.7% 6.5% 14.8% 25.5% 589.8%
Fund Return (Net)^^ 4.6% 19.3% 17.5% 13.6% 19.6% 26.8% 426.7%
^Gross performance (pre all fees) assuming all distributions re-invested from reception
* S&P/ASX Small Ordinaries Accumulation Index (XSOAI)
^^Net Return after all Fees for Ophir Opportunities Fund – Ordinary Class
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The Ophir High Conviction Fund (ASX:OPH)

The Ophir High Conviction Fund is a long only, growth focused Australian small and mid-cap fund. The Fund typically invests in 15-30 companies listed outside the S&P/ASX 50, providing investors with a concentrated exposure to a high quality portfolio of Australian growth businesses.

Net Return on $100k Invested at Inception.
The above chart represents the return on $100,000 invested in the Ophir High Conviction strategy at its inception on 3 August 2015, 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.
Annualised Return Since Inception

+22.1 p.a.

Total Return Since Inception 122.2%
Benchmark Net Return Since Inception 12.9%
Inception Date 04 August 2015
ASX Code OPH
Unit Price .
Price Movement +/- Volume Daily High Daily Low 52 Week Range Market Cap.
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Net Asset Value as at 16 September 2019.
NAV per Unit
$2.71
NAV Performance as at 30 June 2019.
  1 month FYTD 1 Year 2 Year (p.a.) Inception (p.a.) Since Inception
Ophir High Conviction Fund^ 6.7% 16.8% 15.5% 26.8% 27.0% 160.1%
Benchmark* 4.7% 7.7% 7.5% 12.6% 12.9% 62.4%
Value Add (Gross) 2.1% 9.1% 8.0% 14.2% 14.1 97.7%
Fund Return (Net)^^ 6.25% 13.8% 12.8% 23.5% 22.1% 122.2%
^Gross performance (pre all fees) assuming all distributions re-invested from reception
*50% S&P/ASX Small Ordinaries Accumulation Index (XSOAI), 50% S&P/ASX Midcap 50 Accumulation Index (XMDAI)
^^Net Return after all Fees for Ophir High Conviction Fund – Class A
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