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Ophir Opportunities - Managed Fund

Fund Objective
The objective of the Fund is to significantly outperform the S&P ASX Small Ordinaries Accumulation Index (Benchmark) over the longer term (after management fees and before tax) and provide consistent and sustainable returns for its investors.
Fund Strategy
The managers believe that the best value in the Australian share market is found in smaller, less researched stocks. Consequently, they focus on listed companies outside the ASX 150. The fund invests in cash generative businesses that they can understand and can value.

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 8.7% 13.97% 22.39% 30.95% 14.17% 15.03% 17.91% 17.92%
Growth return 8.7% 13.97% 22.39% 28.18% 3.85% 0.62% -1.02% 1.84%
Income return 0% 0% 0% 2.77% 10.32% 14.41% 18.93% 16.08%
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 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ophir Opportunities
Australian Equities
91.96%
International Equities
1.99%
Cash
6.04%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.84%
International Equities
2.63%
Cash
4.34%
Property
1.92%
Fixed Interest
0.24%
Alternatives
0.03%

General Information

Fund Details
Type Description
Ophir Opportunities (Wholesale)
Ophir Asset Management Pty Ltd
OPH0001AU
Equity Australia Mid/Small Blend
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
3 Aug 2012
$115 million (as at 31 Dec 2023)
$2.3622 (as at 28 Mar 2024)
$2.3458 (as at 28 Mar 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 4.44% (as at 30 Jun 2022)
Performance fee (not included in ICR) 1.6
Minimum initial investment $100,000
Minimum redemption amount

FAQs about the Ophir Opportunities

The objective of the Ophir Opportunities managed fund is The objective of the Fund is to significantly outperform the S&P ASX Small Ordinaries Accumulation Index (Benchmark) over the longer term (after management fees and before tax) and provide consistent and sustainable returns for its investors.

The strategy of the Ophir Opportunities managed fund is The managers believe that the best value in the Australian share market is found in smaller, less researched stocks. Consequently, they focus on listed companies outside the ASX 150. The fund invests in cash generative businesses that they can understand and can value.

The APIR code of the Ophir Opportunities managed fund is OPH0001AU.

Ophir Opportunities’s total return last month was 8.7%. This was made up of a growth return of 8.7% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Ophir Opportunities’s total return for the last three months was 13.97%. This was made up of a growth return of 13.97% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Ophir Opportunities’s one-year total return is 30.95%. This was made up of a growth return of 28.18% and an income return of 2.77%. These returns were calculated as at 31 Mar 2024.

Ophir Opportunities’s one-year total return is 15.03%. This was made up of a growth return of 0.62% and an income return of 14.41%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Ophir Opportunities managed fund is :

Australian Equities
91.96%
International Equities
1.99%
Cash
6.04%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Dec 2023, the size of the Ophir Opportunities managed fund was $115 million.

The Ophir Opportunities managed fund has an inception date of 3 Aug 2012.

The current entry price of the Ophir Opportunities managed fund is $2.3622 per unit and the current exit price is $2.3458 per unit (as at 28 Mar 2024).

The current exit price of the Ophir Opportunities managed fund is $2.3458 per unit and the current entry price is $2.3622 per unit (as at 28 Mar 2024).

The minimum initial investment amount for the Ophir Opportunities managed fund is $100,000.

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.