Ophir Global High Conviction A Monthly - Managed Fund
Fund Objective
The Fund will invest in a concentrated portfolio primarily focused on listed global securities.Fund Strategy
The Fund will invest in a concentrated portfolio primarily focused on listed global securities.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -3.81% | -5.27% | 5.96% | 8.62% | 19.16% | 27.49% | 3.66% | -% |
| Growth return | -3.58% | -4.6% | 7.35% | 10.56% | 20.22% | -% | 4.03% | -% |
| Income return | -0.23% | -0.67% | -1.39% | -1.94% | -1.06% | -% | -0.37% | -% |
Asset Allocation
Ophir Global High Conviction A Monthly
- International Equities
- 91.32%
- Cash
- 8.68%
General Information
Fund Details
| Type | Description |
| Ophir Global High Conviction A Monthly | |
| Ophir Asset Management Pty Ltd | |
| PIM4401AU | |
 (as at 31 Oct 2026) |
|
| Unknown | |
| 30 Sep 2020 | |
| $753.7 million (as at 30 Sep 2024) | |
| $2.1513 (as at 10 Nov 2026) | |
| $2.1363 (as at 10 Nov 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 2.88% (as at 17 Aug 2025) |
| Indirect Cost Ratio (ICR) | 3.33% (as at 30 Jun 2026) |
| Performance fee (not included in ICR) | 1.97 |
| Minimum initial investment | $100,000 |
| Minimum additional investments | $50,000 |
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FAQs about the Ophir Global High Conviction A Monthly
What is the objective of the Ophir Global High Conviction A Monthly managed fund?
The objective of the Ophir Global High Conviction A Monthly managed fund is The Fund will invest in a concentrated portfolio primarily focused on listed global securities.
What is the strategy for the Ophir Global High Conviction A Monthly managed fund?
The strategy of the Ophir Global High Conviction A Monthly managed fund is The Fund will invest in a concentrated portfolio primarily focused on listed global securities.
What is the APIR code of the Ophir Global High Conviction A Monthly managed fund?
The APIR code of the Ophir Global High Conviction A Monthly managed fund is PIM4401AU.
What was Ophir Global High Conviction A Monthly’s total return last month?
Ophir Global High Conviction A Monthly’s total return last month was -3.81%. This was made up of a growth return of -3.58% and an income return of -0.23%. These returns were calculated as at 31 Oct 2026.
What was Ophir Global High Conviction A Monthly’s total return for the last three months?
Ophir Global High Conviction A Monthly’s total return for the last three months was -5.27%. This was made up of a growth return of -4.6% and an income return of -0.67%%. These returns were calculated as at 31 Oct 2026.
What is Ophir Global High Conviction A Monthly’s one-year total return?
Ophir Global High Conviction A Monthly’s one-year total return is 8.62%. This was made up of a growth return of 10.56% and an income return of -1.94%. These returns were calculated as at 31 Oct 2026.
What is Ophir Global High Conviction A Monthly’s three-year total return?
Ophir Global High Conviction A Monthly’s one-year total return is 27.49%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2026.
What is the asset allocation of the Ophir Global High Conviction A Monthly managed fund?
The asset allocation of the Ophir Global High Conviction A Monthly managed fund is :
- International Equities
- 91.32%
- Cash
- 8.68%
Who is the responsible Entity of the Ophir Global High Conviction A Monthly managed fund?
The Responsible Entity for the Ophir Global High Conviction A Monthly managed fund is Ophir Asset Management Pty Ltd.
What is the size of the Ophir Global High Conviction A Monthly managed fund?
As at 30 Sep 2024, the size of the Ophir Global High Conviction A Monthly managed fund was $753.7 million.
What is the inception date of the Ophir Global High Conviction A Monthly managed fund?
The Ophir Global High Conviction A Monthly managed fund has an inception date of 30 Sep 2020.
What is the current entry price of the Ophir Global High Conviction A Monthly managed fund?
The current entry price of the Ophir Global High Conviction A Monthly managed fund is $2.1513 per unit and the current exit price is $2.1363 per unit (as at 10 Nov 2026).
What is the current exit price of the Ophir Global High Conviction A Monthly managed fund?
The current exit price of the Ophir Global High Conviction A Monthly managed fund is $2.1363 per unit and the current entry price is $2.1513 per unit (as at 10 Nov 2026).
What is the minimum investment amount for the Ophir Global High Conviction A Monthly managed fund?
The minimum initial investment amount for the Ophir Global High Conviction A Monthly managed fund is $100,000. Minimum additional investment is $50000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.
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