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Ophir High Conviction Fund (ASX: OPH) - Share Price and Research
Current share price for OPH : $2.590 0.02 (0.77%)
Ophir High Conviction Fund (OPH), an ASX-listed company, invests in a concentrated portfolio of 15-30 companies listed outside the S&P/ASX 50. Utilising Ophir's fundamental, bottom-up research process, the Fund focuses on identifying high quality businesses exposed to structural growth opportunities. With a bias toward cash generative businesses with sound balance sheets and highly capable management teams, the Fund seeks to identify these opportunities early in a company's life cycle, when it is typically under-researched and under-valued by the investment market.
OPH General Information +
| ASX Code | OPH |
| Website | http://www.ophiram.com |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 576 |
| OPH Share Price | $2.590 |
| Day High | $2.630 |
| Day Low | $2.590 |
| Last Close | $2.610 |
| OPH Share Price Movement | $0.02 ( 0.77% ) |
Prices as at 16:40, 26 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.
OPH Related Research
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 | 12.62¢ | 11.10% | 30 Jun 2023 | 19 Jul 2023 | $2.590 | $2.600 | - |
| HFResult | 15.19¢ | 5.96% | 30 Jun 2022 | 20 Jul 2022 | $2.590 | $2.600 | - |
| HFResult | 39.93¢ | 3.63% | 30 Jun 2021 | 16 Jul 2021 | $2.590 | $2.600 | - |
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
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Weekly NTA 19.04.2024 | 22 Apr 2024 8:46AM | $2.600 | $2.590 | $2.600 | fallen by 0.38% |
| Investment Update and NAV Report March 2024 | 17 Apr 2024 3:28PM | $2.620 | $2.590 | $2.600 | fallen by 1.15% |
| Weekly NTA 12.04.2024 | 15 Apr 2024 8:46AM | $2.680 | $2.590 | $2.600 | fallen by 3.36% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from Ophir High Conviction Fund (OPH) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
OPH Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2023A | $97.65 | $44.50 | -154.50% | 5.60 | 12.60 | 5.10% | 12.6% |
| 2022A | -$173.45 | -$81.70 | -201.50% | 0.00 | 15.20 | 4.40% | 6.0% |
| 2021A | $160.58 | $80.50 | 194.40% | 4.20 | 0.00 | 0.00% | 3.8% |
OPH Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | ||
| Magellan Financial Group (MFG) | $1,656M | -0.5164 | -0.0458 | -0.1145 | 9.1554 | 9.5946 | 10.8351 | 12.74% | 6.18% | 5.48% |
| Netwealth Group (NWL) | $4,866M | 0.1948 | 0.3656 | 0.1744 | 72.4038 | 53.0178 | 45.1438 | 1.20% | 1.60% | 1.88% |
| Ophir High Conviction Fund (OPH) | $581M | -1.5449 | 0.0000 | 0.0000 | 5.8652 | 0.0000 | 0.0000 | 4.84% | 0.00% | 0.00% |
| Pinnacle Investment Management Group (PNI) | $2,291M | -0.0127 | -0.0785 | 0.1948 | 28.9231 | 31.3856 | 26.2692 | 3.19% | 2.87% | 3.05% |
| Perpetual (PPT) | $2,705M | -0.2217 | 0.0181 | 0.1179 | 14.2260 | 13.9724 | 12.4993 | 6.50% | 5.46% | 5.87% |
OPH Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 5.82 | 0.97 | 0.00 |
| Market | 0.49 | 15.10 | 1.09 | 1.02 |
| Sector | 0.55 | 13.40 | 1.03 | 0.90 |
OPH Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Phillip Anthony Blackmore | Alternate Director | 6 Jul 2018 |
| Ms Vicki Riggio | Non-Executive Director | 20 Apr 2018 |
| Mr Glenn Stephen Foster | 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
There are no directors' trades from Ophir High Conviction Fund (OPH). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
OPH Management
| Name | Position |
|---|---|
| Claudia Rososinski | Additional company secretary |
| Mary Kapota | Company Secretary |
| Sylvie Dimarco | Company Secretary |
OPH Calendar of Events
| Date | Event |
|---|---|
| 20 February 2025 | Report (Interim) |
| 26 August 2024 | Report (Annual) |
| 26 August 2024 | Report (Prelim) |
FAQs about Ophir High Conviction Fund (OPH)
What is the current share price of Ophir High Conviction Fund (OPH)?
Ophir High Conviction Fund's (OPH) current share price is $2.59. This constitutes a price movement of 0.38% when compared to the share price 7 days ago and is -5.47% below OPH's 12-month high of $2.74 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Ophir High Conviction Fund (OPH)?
Relative to the previous close share price of $2.61, Ophir High Conviction Fund's (OPH) current share price of $2.59 constitutes a movement of -$0.02 or -0.77%. Ophir High Conviction Fund's (OPH) share price movement is -0.38% when compared to 7 days ago and is -5.47% below OPH's 52-week high of $2.74.
What is the 52-week high share price for Ophir High Conviction Fund (OPH)?
Ophir High Conviction Fund's (OPH) 52-week high is $2.74 which was reached on 4 Apr 2024. Relative to this, OPH's current share price of $2.59 constitutes a -$0.15 or -5.47% drop since that high of $2.74 per OPH share.
What is the 52-week low share price for Ophir High Conviction Fund (OPH)?
Ophir High Conviction Fund's (OPH) 52-week low is $2.21 which was reached on 30 Nov 2023. Relative to this, OPH's current share price of $2.59 constitutes a $0.38 or 17.19% gain since that low of $2.21 per OPH share.
What is the daily average trading volume for Ophir High Conviction Fund (OPH)?
Over the last 12 months, Ophir High Conviction Fund (OPH) has a daily average trading volume of 230,050 OPH shares per day.
What is the dividend yield for Ophir High Conviction Fund (OPH)?
Ophir High Conviction Fund (OPH) has a current dividend yield of n/a this year. Last year's dividend yield was 5.20%. The dividend yield for OPH is a ratio that tells you the percentage of Ophir High Conviction Fund's (OPH) share price that it pays out in dividends each year.
What was Ophir High Conviction Fund (OPH) last dividend payment?
Ophir High Conviction Fund (OPH) last dividend payment was $0.13 per share and was paid on 19 Jul 2023. This last OPH dividend included 11.10% franking.
When does Ophir High Conviction Fund (OPH) release its next Annual Report?
Ophir High Conviction Fund (OPH) will release its next Annual Report on 26 August 2024. Ophir High Conviction Fund's (OPH) last annual report was released on n/a.
In which sector is Ophir High Conviction Fund (OPH) classified?
Ophir High Conviction Fund (OPH) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).
What is the price-to-earnings (P/E) ratio for Ophir High Conviction Fund (OPH)?
The price-to-earnings (P/E) ratio for Ophir High Conviction Fund (OPH) is 5.82. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of Ophir High Conviction Fund's (OPH) share price to its earnings per OPH share.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
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.
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