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Ophir High Conviction Fund (ASX: OPH) - Share Price

- Current share price for OPH : $2.550

Ophir High Conviction Fund (OPH), an ASX-listed company, is an ASX-listed long only, small and mid-cap Australian equities fund. The Fund typically invests in a concentrated portfolio of 15-30 companies listed outside the S&P/ASX 50. The fund focuses on identifying high quality businesses exposed to structural growth opportunities.

OPH General Information +

ASX Code OPH
Website http://ophiram.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 567
OPH Share Price $2.550
Day High $2.550
Day Low $2.510
Last Close $2.550
OPH Share Price Movement - ( No change )
Prices as at 16:40, 27 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Ophir High Conviction Fund (OPH) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 36.33¢ 0% 30 Jun 2026 17 Aug 2026 - - -
HFResult 27.11¢ 0% 30 Jun 2025 12 Aug 2025 - - -
HFResult 7.5¢ 0% 28 Jun 2024 20 Aug 2024 - - -

See all dividends from Ophir High Conviction Fund (OPH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Ophir High Conviction Fund (OPH) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Ophir High Conviction Fund (OPH)
ORDINARY UNITS FULLY PAID
 Financials $568 Weekly NTA 2026.07.24 27 Jul 2026 8:57AM $2.520 $2.550 risen by 1.19%
Ophir High Conviction Fund (OPH)
ORDINARY UNITS FULLY PAID
 Financials $568 Final Distribution for 30 June 2026 20 Jul 2026 3:12PM $2.490 $2.550 risen by 2.41%
Ophir High Conviction Fund (OPH)
ORDINARY UNITS FULLY PAID
 Financials $568 Update - Dividend/Distribution - OPH 20 Jul 2026 3:10PM $2.490 $2.550 risen by 2.41%
Ophir High Conviction Fund (OPH)
ORDINARY UNITS FULLY PAID
 Financials $568 Weekly NTA 2026.07.17 20 Jul 2026 9:27AM $2.480 $2.550 risen by 2.82%
Ophir High Conviction Fund (OPH)
ORDINARY UNITS FULLY PAID
 Financials $568 Weekly NTA 2026.07.10 13 Jul 2026 9:09AM $2.550 $2.550 fallen by 0%
Ophir High Conviction Fund (OPH)
ORDINARY UNITS FULLY PAID
 Financials $568 June 2026 Webinar Summary 9 Jul 2026 10:35AM $2.460 $2.550 risen by 3.66%

OPH Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $154.50 $69.40 140.70% 4.10 27.10 9.40% 0.0%
2024A $64.15 $28.80 -35.20% 8.60 7.50 3.00% 0.0%
2023A $97.65 $44.50 -154.50% 5.60 12.60 5.10% 12.6%

OPH Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $3,993M -0.0055 0.0296 -0.0616 5.7058 5.5419 5.9055 16.26% 13.30% 11.28%
Magellan Financial Group Limited (MFG) $2,832M -0.0822 -0.2158 0.0222 10.3375 13.1826 12.8963 7.57% 6.07% 6.20%
Netwealth Group Limited (NWL) $5,148M 0.3930 0.1432 0.0652 44.1684 38.6372 36.2725 1.84% 2.05% 2.22%
Ophir High Conviction Fund (OPH) $561M 1.4067 0.0000 0.0000 3.6306 0.0000 0.0000 10.76% 0.00% 0.00%
Pinnacle Investment Management Group Limited (PNI) $3,785M 0.3714 0.0644 0.3874 25.1763 23.6525 17.0483 3.82% 3.96% 5.30%

OPH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 3.67 0.77 0.00
Market 0.30 12.80 1.13 0.58
Sector 0.28 10.91 1.05 1.03

OPH Directors

Name Position Start Date
Mr Phillip Anthony Blackmore Alternate Director 6 Jul 2018
Mr David Manoukian Executive Director 17 Nov 2025
Mr Glenn Stephen Foster Non-Executive Chairman, Non-Executive Director 1 Feb 2021
Mr Alexis Winton Dodwell Non-Executive Director 1 Nov 2023

Ophir High Conviction Fund (OPH) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Ophir High Conviction Fund (OPH) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

OPH Management

Name Position
Helen Jovanovic Company Secretary
Mary Kapota Company Secretary
Manichanh Phompida Company Secretary
Sylvie Majella Dimarco Company Secretary

OPH Calendar of Events

Date Event
15 February 2027 Report (Interim)
24 August 2026 Report (Annual)
24 August 2026 Report (Prelim)
17 August 2026 Div Pay Date

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