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

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Peers

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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.

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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.

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	8.41%	12.42%	16.72%	23.4%	15.71%	9.81%	7.91%	9.19%

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 & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.27%

Cash: 3.90%

International Equities: 3.88%

Property & Infrastructure: 0.34%

Fixed Interest: 0%

Alternatives: 0.60%

General Information

Fund Details

Type	Description
Fund Name	Ophir High Conviction (Wholesale)
Fund Status	Closed
Responsible Entity	Ophir Asset Management Pty Ltd
APIR Code	OPH0002AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 30 Nov 2018)
Legal Structure	Investment Fund
Fund Inception	3 Aug 2015
Fund Size	$416.06 million (as at 30 Nov 2018)
Entry Price	n/a
Exit Price	$1.5933 (as at 12 Dec 2018)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.40% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$100,000
Minimum additional investments	$50,000
Minimum redemption amount	$25,000

FAQs about the Ophir High Conviction

What is the objective of the Ophir High Conviction managed fund?

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.

What is the strategy for the Ophir High Conviction managed fund?

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.

What is the APIR code of the Ophir High Conviction managed fund?

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

What was Ophir High Conviction’s total return last month?

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.

What was Ophir High Conviction’s total return for the last three months?

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.

What is Ophir High Conviction’s one-year total return?

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.

What is Ophir High Conviction’s three-year total return?

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.

What is the asset allocation of the Ophir High Conviction managed fund?

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

Australian Equities: 86%

Cash: 14%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Ophir High Conviction managed fund?

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

What sector/asset class does the Ophir High Conviction managed fund belong to?

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

What is the size of the Ophir High Conviction managed fund?

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

What is the inception date of the Ophir High Conviction managed fund?

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

What is the current entry price of the Ophir High Conviction managed fund?

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).

What is the current exit price of the Ophir High Conviction managed fund?

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).

What is the minimum investment amount for the Ophir High Conviction managed fund?

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.

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