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

+26.7% p.a.

Total Return Since Inception 444.9%
Benchmark Net Return Since Inception 71.9%
Inception Date 03 August 2012
Status Enquire
Unit Price as at 30 September 2019.
Ophir Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 30/09/2019 2.2396 2.2318 2.2240 Click Here
Net Performance as at 30 September 2019.
  1 month 3 month 1 Year 3 Year p.a. 5 Year p.a. Since Inception p.a.
Ophir Opportunities Fund^ 3.9% 9.8% 20.9% 17.5% 24.9% 33.7%
Benchmark* 2.6% 3.1% 3.9% 8.8% 9.6% 7.9%
Value Add (Gross) 1.3% 6.7% 17.0% 8.7% 15.3% 25.9%
Fund Return (Net)^^ 3.6% 8.2% 16.2% 14.8% 20.4% 26.7%
^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

+20.5 p.a.

Total Return Since Inception 117.1%
Benchmark Net Return Since Inception 11.8%
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 18 October 2019.
NAV per Unit
$2.69
NAV Performance as at 30 September 2019.
  1 month 3 month 1 Year 3 Year p.a. Since Inception p.a.
Ophir High Conviction Fund^ 0.9% 4.2% 9.6% 16.8% 25.1%
Benchmark* 1.7% 3.2% 3.7% 9.7% 12.0%
Value Add (Gross) -0.8% 1.0% 5.9% 7.1% 13.1%
Fund Return (Net)^^ 1.0% 3.8% 7.4% 14.4% 20.5%
ASX:OPH Unit Price Return 2.5% 0.4% n/a n/a n/a
^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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