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  5. Ophir Global Opportunities A - Managed fund profile

Ophir Global Opportunities A - Managed Fund

Fund Objective
The objective of the Fund is to generate consistent and sustainable long-term re-turns significantly in excess of the Benchmark.
Fund Strategy
The Fund will invest in a concentrated portfolio primarily focused on listed global securities. The Fund may utilise derivatives for risk management purposes, for ex-ample to reduce any outsized weighting to any currency.

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 4.87% 13.99% 17.54% 40.07% 31.81% 24.27% 15.28% -%
Growth return 4.87% -7.18% -4.29% 14.06% 18.95% 16.05% 6.68% -%
Income return 0% 21.17% 21.83% 26.01% 12.86% 8.22% 8.6% -%
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 Opportunities A
International Equities
98.31%
Cash
1.69%
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 Opportunities A
OPH2093AU
Equity World Mid/Small
starstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Oct 2018
$466.7 million (as at 30 Sep 2024)
$1.9953 (as at 12 Sep 2025)
$1.9813 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 4.17% (as at 10 Jul 2025)
Indirect Cost Ratio (ICR) 1.43% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000
Minimum additional investments $25,000

FAQs about the Ophir Global Opportunities A

The objective of the Ophir Global Opportunities A managed fund is The objective of the Fund is to generate consistent and sustainable long-term re-turns significantly in excess of the Benchmark.

The strategy of the Ophir Global Opportunities A managed fund is The Fund will invest in a concentrated portfolio primarily focused on listed global securities. The Fund may utilise derivatives for risk management purposes, for ex-ample to reduce any outsized weighting to any currency.

The APIR code of the Ophir Global Opportunities A managed fund is OPH2093AU.

Ophir Global Opportunities A’s total return last month was 4.87%. This was made up of a growth return of 4.87% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Ophir Global Opportunities A’s total return for the last three months was 13.99%. This was made up of a growth return of -7.18% and an income return of 21.17%%. These returns were calculated as at 31 Aug 2025.

Ophir Global Opportunities A’s one-year total return is 40.07%. This was made up of a growth return of 14.06% and an income return of 26.01%. These returns were calculated as at 31 Aug 2025.

Ophir Global Opportunities A’s one-year total return is 24.27%. This was made up of a growth return of 16.05% and an income return of 8.22%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Ophir Global Opportunities A managed fund is :

International Equities
98.31%
Cash
1.69%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Ophir Global Opportunities A managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Sep 2024, the size of the Ophir Global Opportunities A managed fund was $466.7 million.

The Ophir Global Opportunities A managed fund has an inception date of 1 Oct 2018.

The current entry price of the Ophir Global Opportunities A managed fund is $1.9953 per unit and the current exit price is $1.9813 per unit (as at 12 Sep 2025).

The current exit price of the Ophir Global Opportunities A managed fund is $1.9813 per unit and the current entry price is $1.9953 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Ophir Global Opportunities A managed fund is $100,000. Minimum additional investment is $25000.

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.