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

- Current share price for OPH : $2.850

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) 634
OPH Share Price $2.850
Day High $2.870
Day Low $2.820
Last Close $2.850
OPH Share Price Movement - ( No change )
Prices as at 16:40, 16 Jun 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 35.17¢ 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 $634 Weekly NTA 2026.06.12 15 Jun 2026 9:07AM $2.730 $2.850 risen by 4.40%
Ophir High Conviction Fund (OPH)
ORDINARY UNITS FULLY PAID
 Financials $634 Update - Notification of buy-back - OPH 12 Jun 2026 8:44AM $2.750 $2.850 risen by 3.64%
Ophir High Conviction Fund (OPH)
ORDINARY UNITS FULLY PAID
 Financials $634 Estimate Distribution for 30 June 2026 11 Jun 2026 3:59PM $2.730 $2.850 risen by 4.40%
Ophir High Conviction Fund (OPH)
ORDINARY UNITS FULLY PAID
 Financials $634 Dividend/Distribution - OPH 11 Jun 2026 3:54PM $2.730 $2.850 risen by 4.40%
Ophir High Conviction Fund (OPH)
ORDINARY UNITS FULLY PAID
 Financials $634 Weekly NTA 2026.06.05 9 Jun 2026 9:38AM $2.550 $2.850 risen by 11.76%
Ophir High Conviction Fund (OPH)
ORDINARY UNITS FULLY PAID
 Financials $634 Month End NTA - 29.05.2026 1 Jun 2026 8:58AM $2.690 $2.850 risen by 5.95%

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) $4,260M -0.0055 -0.1137 -0.0501 6.0862 6.8670 7.2289 15.24% 11.60% 11.28%
L1 Group Limited (L1G) $2,695M -0.8601 2.9358 0.2634 96.3303 24.4755 19.3727 20.48% 3.51% 5.10%
Netwealth Group Limited (NWL) $5,467M 0.3930 0.1093 0.1450 46.9053 42.2851 36.9302 1.73% 1.93% 2.19%
Ophir High Conviction Fund (OPH) $626M 1.4067 0.0000 0.0000 4.0484 0.0000 0.0000 9.65% 0.00% 0.00%
Pinnacle Investment Management Group Limited (PNI) $3,998M 0.3714 0.0644 0.3874 26.5865 24.9774 18.0033 3.62% 3.75% 5.02%

OPH Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 4.11 0.86 0.00
Market 0.30 13.20 1.18 0.68
Sector 0.26 10.94 1.04 0.95

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
Sylvie Majella Dimarco Company Secretary
Mary Kapota Company Secretary
Manichanh Phompida 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
01 July 2026 Books Close
30 June 2026 Div Ex Date

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