InvestSMART

Ophir Global Opportunities HX - Managed Fund

Fund Objective
The Fund aims to generate long-term returns in excess of the MSCI World SMID Index (Net) (AUD) (Hedged) (after fees and before tax) hedged for foreign currency exposure and provide consistent sustainable returns for its investors.
Fund Strategy
The Fund aims to generate long-term returns in excess of the MSCI World SMID Index (Net) (AUD) (Hedged) (after fees and before tax) hedged for foreign currency exposure and provide consistent sustainable returns for its investors.

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 -7.62% -4.76% -% -% -% -% -% -%
Growth return 2.82% -% -% -% -% -% -% -%
Income return -10.44% -% -% -% -% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return -0.74% 2.2% 9.67% 11.3% 15.18% 15.14% 10.31% 10.38%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ophir Global Opportunities HX
International Equities
94.53%
Cash
5.47%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
86.47%
Cash
3.12%
Australian Equities
7.78%
Property & Infrastructure
0.16%
Alternatives
2.46%

General Information

Fund Details
Type Description
Ophir Global Opportunities HX
Ophir Asset Management Pty Ltd
PIM4349AU
Equity World Mid/Small
Not Rated
Investment Fund
24 Oct 2025
n/a
$0.9607 (as at 7 Apr 2026)
$0.9539 (as at 7 Apr 2026)
Open
Offer information
Type Description
Savings plan comments
Redemption comments
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FAQs about the Ophir Global Opportunities HX

The objective of the Ophir Global Opportunities HX managed fund is The Fund aims to generate long-term returns in excess of the MSCI World SMID Index (Net) (AUD) (Hedged) (after fees and before tax) hedged for foreign currency exposure and provide consistent sustainable returns for its investors.

The strategy of the Ophir Global Opportunities HX managed fund is The Fund aims to generate long-term returns in excess of the MSCI World SMID Index (Net) (AUD) (Hedged) (after fees and before tax) hedged for foreign currency exposure and provide consistent sustainable returns for its investors.

The APIR code of the Ophir Global Opportunities HX managed fund is PIM4349AU.

Ophir Global Opportunities HX’s total return last month was -7.62%. This was made up of a growth return of 2.82% and an income return of -10.44%. These returns were calculated as at 31 Mar 2026.

Ophir Global Opportunities HX’s total return for the last three months was -4.76%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2026.

Ophir Global Opportunities HX’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 Mar 2026.

Ophir Global Opportunities HX’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 Mar 2026.

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

International Equities
94.53%
Cash
5.47%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Ophir Global Opportunities HX managed fund is Ophir Asset Management Pty Ltd.

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

As at , the size of the Ophir Global Opportunities HX managed fund was $ million.

The Ophir Global Opportunities HX managed fund has an inception date of 24 Oct 2025.

The current entry price of the Ophir Global Opportunities HX managed fund is $0.9607 per unit and the current exit price is $0.9539 per unit (as at 7 Apr 2026).

The current exit price of the Ophir Global Opportunities HX managed fund is $0.9539 per unit and the current entry price is $0.9607 per unit (as at 7 Apr 2026).

The minimum initial investment amount for the Ophir Global Opportunities HX 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.