InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Ophir High Conviction - Managed fund profile

Ophir High Conviction - Managed Fund (Closed)

Fund Objective
The Fund aims to generate long-term returns in excess of the S&P/ASX Mid-Small Index (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 securities outside of the S&P/ASX 50. The Fund may invest in international equities such as listed securities in New Zealand.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.49% -13.06% -7.46% 5.17% 16.55% 11.78% -% -%
Growth return -7.54% -18.4% -14.28% -2.58% 11.81% 8.73% -% -%
Income return 6.05% 5.34% 6.82% 7.75% 4.74% 3.05% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 30 Nov 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ophir High Conviction
Australian Equities
86%
Cash
14%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.54%
Cash
4.51%
International Equities
2.64%
Property
2.03%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Ophir High Conviction (Wholesale)
Closed
Ophir Asset Management Pty Ltd
OPH0002AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Nov 2018)
Investment Fund
3 Aug 2015
$416.06 million (as at 30 Nov 2018)
n/a
$1.5933 (as at 12 Dec 2018)
Finalised
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $50,000
Minimum redemption amount $25,000

FAQs about the Ophir High Conviction

The objective of the Ophir High Conviction managed fund is The Fund aims to generate long-term returns in excess of the S&P/ASX Mid-Small Index (after fees and before tax) and provide consistent sustainable returns for its investors.

The strategy of the Ophir High Conviction managed fund is The Fund will invest in a concentrated portfolio primarily focused on listed securities outside of the S&P/ASX 50. The Fund may invest in international equities such as listed securities in New Zealand.

The APIR code of the Ophir High Conviction managed fund is OPH0002AU.

Ophir High Conviction’s total return last month was -1.49%. This was made up of a growth return of -7.54% and an income return of 6.05%. These returns were calculated as at 30 Nov 2018.

Ophir High Conviction’s total return for the last three months was -13.06%. This was made up of a growth return of -18.4% and an income return of 5.34%%. These returns were calculated as at 30 Nov 2018.

Ophir High Conviction’s one-year total return is 5.17%. This was made up of a growth return of -2.58% and an income return of 7.75%. These returns were calculated as at 30 Nov 2018.

Ophir High Conviction’s one-year total return is 11.78%. This was made up of a growth return of 8.73% and an income return of 3.05%. These returns were calculated as at 30 Nov 2018.

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

Australian Equities
86%
Cash
14%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ophir High Conviction managed fund is Ophir Asset Management Pty Ltd.

The Ophir High Conviction managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Nov 2018, the size of the Ophir High Conviction managed fund was $416.06 million.

The Ophir High Conviction managed fund has an inception date of 3 Aug 2015.

The current entry price of the Ophir High Conviction managed fund is $ per unit and the current exit price is $1.5933 per unit (as at 12 Dec 2018).

The current exit price of the Ophir High Conviction managed fund is $1.5933 per unit and the current entry price is $ per unit (as at 12 Dec 2018).

The minimum initial investment amount for the Ophir High Conviction 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.