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  5. Ophir Global High Conviction B Daily - Managed fund profile

Ophir Global High Conviction B Daily - Managed Fund

Fund Objective
The Fund aims to generate long-term returns in excess of the MSCI World SMID Index (Net) (AUD) (after fees and before tax) and provide consistent sustainable returns for its investors.
Fund Strategy
The Fund will invest in a concentrated portfolio primarily focused on listed global securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.94% 10.06% 12.57% 30.82% 26.12% -% -% -%
Growth return 3.94% 10.06% 12.57% 30.82% 26.12% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ophir Global High Conviction B Daily
International Equities
97.14%
Cash
2.86%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.12%
Cash
1.83%
Australian Equities
2.85%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Ophir Global High Conviction B Daily
The Trust Company (RE Services) Limited
PIM9456AU
Equity World Mid/Small
Not Rated
Investment Fund
7 Jun 2023
n/a
$1.6713 (as at 11 Sep 2025)
$1.6597 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 2.88% (as at 24 May 2024)
Indirect Cost Ratio (ICR) 5.11% (as at 30 Jun 2024)
Performance fee (not included in ICR) 3.7

FAQs about the Ophir Global High Conviction B Daily

The objective of the Ophir Global High Conviction B Daily managed fund is The Fund aims to generate long-term returns in excess of the MSCI World SMID Index (Net) (AUD) (after fees and before tax) and provide consistent sustainable returns for its investors.

The strategy of the Ophir Global High Conviction B Daily managed fund is The Fund will invest in a concentrated portfolio primarily focused on listed global securities.

The APIR code of the Ophir Global High Conviction B Daily managed fund is PIM9456AU.

Ophir Global High Conviction B Daily’s total return last month was 3.94%. This was made up of a growth return of 3.94% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Ophir Global High Conviction B Daily’s total return for the last three months was 10.06%. This was made up of a growth return of 10.06% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Ophir Global High Conviction B Daily’s one-year total return is 30.82%. This was made up of a growth return of 30.82% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Ophir Global High Conviction B Daily’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Ophir Global High Conviction B Daily managed fund is :

International Equities
97.14%
Cash
2.86%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Ophir Global High Conviction B Daily managed fund is The Trust Company (RE Services) Limited.

The Ophir Global High Conviction B Daily managed fund belongs to the Equity World Mid/Small sector/asset class.

As at , the size of the Ophir Global High Conviction B Daily managed fund was $ million.

The Ophir Global High Conviction B Daily managed fund has an inception date of 7 Jun 2023.

The current entry price of the Ophir Global High Conviction B Daily managed fund is $1.6713 per unit and the current exit price is $1.6597 per unit (as at 11 Sep 2025).

The current exit price of the Ophir Global High Conviction B Daily managed fund is $1.6597 per unit and the current entry price is $1.6713 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Ophir Global High Conviction B Daily managed fund is $.

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.