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OPH 0.75% $2.65

OPHIR HIGH CONVICTION FUND - Announcements

Ophir High Conviction Fund is an Australia-based small and mid-cap equities fund. The... Ophir High Conviction Fund is an Australia-based small and mid-cap equities fund. The Fund’s investment objective is to invest in approximately 15-30 companies listed outside the S&P/Australian Securities Exchange (ASX) 50. The Fund may also invest in international equities, such as listed securities in New Zealand, in accordance with the product disclosure statement and the provisions of the Fund's Constitution. It invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Ophir Asset Management Pty Ltd is the responsible entity and manager of the Company.More

Announcements


OPH Investment Update and NAV Report July 202426/08/24 download Created with Sketch. 298.28KB
OPH Weekly NTA 23.08.202426/08/24 download Created with Sketch. 126.72KB
OPH Update - Dividend/Distribution - OPH20/08/24 download Created with Sketch. 16.25KB
OPH Weekly NTA 16.08.202419/08/24 download Created with Sketch. 128.53KB
OPH August 2024 Webinar Summary13/08/24 download Created with Sketch. 158.44KB
OPH Weekly NTA 09.08.202412/08/24 download Created with Sketch. 126.77KB
OPH Weekly NTA 02.08.202405/08/24 download Created with Sketch. 126.72KB
OPH Month End NTA 31.07.202401/08/24 download Created with Sketch. 126.67KB
OPH Weekly NTA 26.07.202429/07/24 download Created with Sketch. 128.94KB
OPH Investment Update and NAV Report June 202424/07/24 download Created with Sketch. 266.32KB
OPH Weekly NAV 19.07.202422/07/24 download Created with Sketch. 127.11KB
OPH Final Distribution for 30 June 202416/07/24 download Created with Sketch. 142.79KB
OPH Update - Dividend/Distribution - OPHPRICE SENSITIVE16/07/24 download Created with Sketch. 16.14KB
OPH Weekly NTA 12.07.202415/07/24 download Created with Sketch. 127.55KB
OPH Weekly NTA 05.07.202408/07/24 download Created with Sketch. 127.56KB
OPH July 2024 Webinar Summary05/07/24 download Created with Sketch. 159.41KB
OPH Month End NTA 28.06.202401/07/24 download Created with Sketch. 132.28KB
OPH Weekly NTA 21.06.202424/06/24 download Created with Sketch. 127.52KB
OPH Investment Update and NAV Report May 202417/06/24 download Created with Sketch. 302.24KB
OPH Weekly NTA 14.06.202417/06/24 download Created with Sketch. 126.86KB
OPH Dividend/Distribution - OPH14/06/24 download Created with Sketch. 16.21KB
OPH Estimated Distribution for 30 June 2024PRICE SENSITIVE14/06/24 download Created with Sketch. 151.31KB
OPH Weekly NTA 07.06.202411/06/24 download Created with Sketch. 126.87KB
OPH June 2024 Webinar Summary05/06/24 download Created with Sketch. 157.28KB
OPH Month End NTA 31.05.202403/06/24 download Created with Sketch. 126.8KB
OPH Weekly NTA 24.05.202427/05/24 download Created with Sketch. 126.47KB
OPH Weekly NTA 17.05.202420/05/24 download Created with Sketch. 126.47KB
OPH Investment Update and NAV Report April 202417/05/24 download Created with Sketch. 368.72KB
OPH Update to the Distribution Reinvestment Plan13/05/24 download Created with Sketch. 612.21KB
OPH Weekly NTA 10.05.202413/05/24 download Created with Sketch. 126.47KB
OPH May 2024 Webinar Summary09/05/24 download Created with Sketch. 153.98KB
OPH Weekly NTA 03.05.202406/05/24 download Created with Sketch. 126.47KB
OPH Month End NTA 30.04.202401/05/24 download Created with Sketch. 126.42KB
OPH Weekly NTA 26.04.202429/04/24 download Created with Sketch. 128.27KB
OPH Weekly NTA 19.04.202422/04/24 download Created with Sketch. 126.47KB
OPH Investment Update and NAV Report March 202417/04/24 download Created with Sketch. 332.57KB
OPH Weekly NTA 12.04.202415/04/24 download Created with Sketch. 126.49KB
OPH April 2024 Webinar Summary10/04/24 download Created with Sketch. 155.63KB
OPH Weekly NTA 05.04.202408/04/24 download Created with Sketch. 126.48KB
OPH Month End NTA 28.03.202402/04/24 download Created with Sketch. 126.42KB
OPH Weekly NTA 22.03.202425/03/24 download Created with Sketch. 126.47KB
OPH Weekly NTA 15.03.202418/03/24 download Created with Sketch. 126.48KB
OPH Investment Update and NAV Report February 202414/03/24 download Created with Sketch. 335.08KB
OPH Weekly NTA 08.03.202411/03/24 download Created with Sketch. 126.47KB
OPH March 2024 Webinar Summary06/03/24 download Created with Sketch. 154.46KB
OPH Weekly NTA 01.03.202404/03/24 download Created with Sketch. 126.47KB
OPH Month End NTA 29.02.202401/03/24 download Created with Sketch. 126.41KB
OPH Weekly NTA 23.02.202426/02/24 download Created with Sketch. 126.49KB
OPH Appendix 4D and Half-Year AccountsPRICE SENSITIVE22/02/24 download Created with Sketch. 445.09KB
OPH Investment Update and NAV Report January 202419/02/24 download Created with Sketch. 334.68KB
OPH Weekly NTA 16.02.202419/02/24 download Created with Sketch. 128.28KB
OPH Weekly NTA 09.02.202412/02/24 download Created with Sketch. 126.47KB
OPH February 2024 Webinar Summary06/02/24 download Created with Sketch. 153.39KB
OPH Weekly NTA 02.02.202405/02/24 download Created with Sketch. 126.47KB
OPH Month End NTA 31.01.202401/02/24 download Created with Sketch. 126.42KB
OPH Weekly NTA 25.01.202429/01/24 download Created with Sketch. 128.73KB
OPH Weekly NTA 19.01.202422/01/24 download Created with Sketch. 126.92KB
OPH Weekly NTA 12.01.202415/01/24 download Created with Sketch. 126.91KB
OPH Announcement of Buy-back - OPH12/01/24 download Created with Sketch. 100.7KB
OPH Update - Notification of buy-back - OPH12/01/24 download Created with Sketch. 22.94KB
OPH Investment Update and NAV Report December 202311/01/24 download Created with Sketch. 327.47KB
OPH Weekly NTA 05.01.202408/01/24 download Created with Sketch. 126.94KB
OPH Month End NTA 29.12.202302/01/24 download Created with Sketch. 126.85KB
OPH Weekly NTA 22.12.202327/12/23 download Created with Sketch. 126.54KB
OPH Weekly NTA 15.12.202318/12/23 download Created with Sketch. 126.56KB
OPH Investment Update and NAV Report November 202315/12/23 download Created with Sketch. 322.03KB
OPH Ceasing to be a substantial holder from NAB14/12/23 download Created with Sketch. 182KB
OPH December 2023 Webinar Summary13/12/23 download Created with Sketch. 149.11KB
OPH Ceasing to be a substantial holder12/12/23 download Created with Sketch. 1.11MB
OPH Ceasing to be a substantial holder12/12/23 download Created with Sketch. 157.76KB
OPH Ceasing to be a substantial holder12/12/23 download Created with Sketch. 159.62KB
OPH Weekly NTA 08.12.202311/12/23 download Created with Sketch. 126.55KB
OPH Weekly NTA 01.12.202304/12/23 download Created with Sketch. 126.56KB
OPH Month End NTA 30.11.202301/12/23 download Created with Sketch. 144.04KB
OPH Weekly NTA 24.11.202327/11/23 download Created with Sketch. 126.57KB
OPH Weekly NTA 17.11.202320/11/23 download Created with Sketch. 126.55KB
OPH Investment Update and NAV Report October 202317/11/23 download Created with Sketch. 158.59KB
OPH Weekly NTA 10.11.202313/11/23 download Created with Sketch. 144.12KB
OPH November 2023 Webinar Summary06/11/23 download Created with Sketch. 160.7KB
OPH Weekly NTA 03.11.202306/11/23 download Created with Sketch. 144.12KB
OPH Month End NTA 31.10.202301/11/23 download Created with Sketch. 144.05KB
OPH Appendix 3X - Initial Directors Interest Notice01/11/23 download Created with Sketch. 273.89KB
OPH Appendix 3Z - Final Directors Interest Notice01/11/23 download Created with Sketch. 231.26KB
OPH Responsible Entity Board and Committee Changes01/11/23 download Created with Sketch. 123.78KB
OPH Becoming a substantial holder from NAB31/10/23 download Created with Sketch. 133.02KB
OPH Weekly NTA 27.10.202330/10/23 download Created with Sketch. 144.12KB
OPH Weekly NTA 20.10.202323/10/23 download Created with Sketch. 144.77KB
OPH Distribution FY21-2320/10/23 download Created with Sketch. 154.21KB
OPH Resignation of Company Secretary of the Responsible Entity20/10/23 download Created with Sketch. 92.66KB
OPH Weekly NTA 13.10.202316/10/23 download Created with Sketch. 144.76KB
OPH Investment Update and NAV Report September 202313/10/23 download Created with Sketch. 369.04KB
OPH Weekly NTA 06.10.202309/10/23 download Created with Sketch. 146.57KB
OPH October 2023 Webinar Summary05/10/23 download Created with Sketch. 136.66KB
OPH Month End NTA 29.09.202303/10/23 download Created with Sketch. 151.41KB
OPH Weekly NTA 22.09.202325/09/23 download Created with Sketch. 149.99KB
OPH Weekly NTA 15.09.202318/09/23 download Created with Sketch. 150KB
OPH Investment Update and NAV Report August 202314/09/23 download Created with Sketch. 357.98KB
OPH September 2023 Webinar Summary13/09/23 download Created with Sketch. 155.19KB
OPH Weekly NTA 08.09.202311/09/23 download Created with Sketch. 149.99KB
OPH Weekly NTA 01.09.202304/09/23 download Created with Sketch. 149.99KB
OPH Investment Update and NAV Report July 2024
26/08/24 download Created with Sketch. 298.28KB
OPH Weekly NTA 23.08.2024
26/08/24 download Created with Sketch. 126.72KB
OPH Update - Dividend/Distribution - OPH
20/08/24 download Created with Sketch. 16.25KB
OPH Weekly NTA 16.08.2024
19/08/24 download Created with Sketch. 128.53KB
OPH August 2024 Webinar Summary
13/08/24 download Created with Sketch. 158.44KB
OPH Weekly NTA 09.08.2024
12/08/24 download Created with Sketch. 126.77KB
OPH Weekly NTA 02.08.2024
05/08/24 download Created with Sketch. 126.72KB
OPH Month End NTA 31.07.2024
01/08/24 download Created with Sketch. 126.67KB
OPH Weekly NTA 26.07.2024
29/07/24 download Created with Sketch. 128.94KB
OPH Investment Update and NAV Report June 2024
24/07/24 download Created with Sketch. 266.32KB
OPH Weekly NAV 19.07.2024
22/07/24 download Created with Sketch. 127.11KB
OPH Final Distribution for 30 June 2024
16/07/24 download Created with Sketch. 142.79KB
OPH Update - Dividend/Distribution - OPH
16/07/24PRICE SENSITIVE download Created with Sketch. 16.14KB
OPH Weekly NTA 12.07.2024
15/07/24 download Created with Sketch. 127.55KB
OPH Weekly NTA 05.07.2024
08/07/24 download Created with Sketch. 127.56KB
OPH July 2024 Webinar Summary
05/07/24 download Created with Sketch. 159.41KB
OPH Month End NTA 28.06.2024
01/07/24 download Created with Sketch. 132.28KB
OPH Weekly NTA 21.06.2024
24/06/24 download Created with Sketch. 127.52KB
OPH Investment Update and NAV Report May 2024
17/06/24 download Created with Sketch. 302.24KB
OPH Weekly NTA 14.06.2024
17/06/24 download Created with Sketch. 126.86KB
OPH Dividend/Distribution - OPH
14/06/24 download Created with Sketch. 16.21KB
OPH Estimated Distribution for 30 June 2024
14/06/24PRICE SENSITIVE download Created with Sketch. 151.31KB
OPH Weekly NTA 07.06.2024
11/06/24 download Created with Sketch. 126.87KB
OPH June 2024 Webinar Summary
05/06/24 download Created with Sketch. 157.28KB
OPH Month End NTA 31.05.2024
03/06/24 download Created with Sketch. 126.8KB
OPH Weekly NTA 24.05.2024
27/05/24 download Created with Sketch. 126.47KB
OPH Weekly NTA 17.05.2024
20/05/24 download Created with Sketch. 126.47KB
OPH Investment Update and NAV Report April 2024
17/05/24 download Created with Sketch. 368.72KB
OPH Update to the Distribution Reinvestment Plan
13/05/24 download Created with Sketch. 612.21KB
OPH Weekly NTA 10.05.2024
13/05/24 download Created with Sketch. 126.47KB
OPH May 2024 Webinar Summary
09/05/24 download Created with Sketch. 153.98KB
OPH Weekly NTA 03.05.2024
06/05/24 download Created with Sketch. 126.47KB
OPH Month End NTA 30.04.2024
01/05/24 download Created with Sketch. 126.42KB
OPH Weekly NTA 26.04.2024
29/04/24 download Created with Sketch. 128.27KB
OPH Weekly NTA 19.04.2024
22/04/24 download Created with Sketch. 126.47KB
OPH Investment Update and NAV Report March 2024
17/04/24 download Created with Sketch. 332.57KB
OPH Weekly NTA 12.04.2024
15/04/24 download Created with Sketch. 126.49KB
OPH April 2024 Webinar Summary
10/04/24 download Created with Sketch. 155.63KB
OPH Weekly NTA 05.04.2024
08/04/24 download Created with Sketch. 126.48KB
OPH Month End NTA 28.03.2024
02/04/24 download Created with Sketch. 126.42KB
OPH Weekly NTA 22.03.2024
25/03/24 download Created with Sketch. 126.47KB
OPH Weekly NTA 15.03.2024
18/03/24 download Created with Sketch. 126.48KB
OPH Investment Update and NAV Report February 2024
14/03/24 download Created with Sketch. 335.08KB
OPH Weekly NTA 08.03.2024
11/03/24 download Created with Sketch. 126.47KB
OPH March 2024 Webinar Summary
06/03/24 download Created with Sketch. 154.46KB
OPH Weekly NTA 01.03.2024
04/03/24 download Created with Sketch. 126.47KB
OPH Month End NTA 29.02.2024
01/03/24 download Created with Sketch. 126.41KB
OPH Weekly NTA 23.02.2024
26/02/24 download Created with Sketch. 126.49KB
OPH Appendix 4D and Half-Year Accounts
22/02/24PRICE SENSITIVE download Created with Sketch. 445.09KB
OPH Investment Update and NAV Report January 2024
19/02/24 download Created with Sketch. 334.68KB
OPH Weekly NTA 16.02.2024
19/02/24 download Created with Sketch. 128.28KB
OPH Weekly NTA 09.02.2024
12/02/24 download Created with Sketch. 126.47KB
OPH February 2024 Webinar Summary
06/02/24 download Created with Sketch. 153.39KB
OPH Weekly NTA 02.02.2024
05/02/24 download Created with Sketch. 126.47KB
OPH Month End NTA 31.01.2024
01/02/24 download Created with Sketch. 126.42KB
OPH Weekly NTA 25.01.2024
29/01/24 download Created with Sketch. 128.73KB
OPH Weekly NTA 19.01.2024
22/01/24 download Created with Sketch. 126.92KB
OPH Weekly NTA 12.01.2024
15/01/24 download Created with Sketch. 126.91KB
OPH Announcement of Buy-back - OPH
12/01/24 download Created with Sketch. 100.7KB
OPH Update - Notification of buy-back - OPH
12/01/24 download Created with Sketch. 22.94KB
OPH Investment Update and NAV Report December 2023
11/01/24 download Created with Sketch. 327.47KB
OPH Weekly NTA 05.01.2024
08/01/24 download Created with Sketch. 126.94KB
OPH Month End NTA 29.12.2023
02/01/24 download Created with Sketch. 126.85KB
OPH Weekly NTA 22.12.2023
27/12/23 download Created with Sketch. 126.54KB
OPH Weekly NTA 15.12.2023
18/12/23 download Created with Sketch. 126.56KB
OPH Investment Update and NAV Report November 2023
15/12/23 download Created with Sketch. 322.03KB
OPH Ceasing to be a substantial holder from NAB
14/12/23 download Created with Sketch. 182KB
OPH December 2023 Webinar Summary
13/12/23 download Created with Sketch. 149.11KB
OPH Ceasing to be a substantial holder
12/12/23 download Created with Sketch. 1.11MB
OPH Ceasing to be a substantial holder
12/12/23 download Created with Sketch. 157.76KB
OPH Ceasing to be a substantial holder
12/12/23 download Created with Sketch. 159.62KB
OPH Weekly NTA 08.12.2023
11/12/23 download Created with Sketch. 126.55KB
OPH Weekly NTA 01.12.2023
04/12/23 download Created with Sketch. 126.56KB
OPH Month End NTA 30.11.2023
01/12/23 download Created with Sketch. 144.04KB
OPH Weekly NTA 24.11.2023
27/11/23 download Created with Sketch. 126.57KB
OPH Weekly NTA 17.11.2023
20/11/23 download Created with Sketch. 126.55KB
OPH Investment Update and NAV Report October 2023
17/11/23 download Created with Sketch. 158.59KB
OPH Weekly NTA 10.11.2023
13/11/23 download Created with Sketch. 144.12KB
OPH November 2023 Webinar Summary
06/11/23 download Created with Sketch. 160.7KB
OPH Weekly NTA 03.11.2023
06/11/23 download Created with Sketch. 144.12KB
OPH Month End NTA 31.10.2023
01/11/23 download Created with Sketch. 144.05KB
OPH Appendix 3X - Initial Directors Interest Notice
01/11/23 download Created with Sketch. 273.89KB
OPH Appendix 3Z - Final Directors Interest Notice
01/11/23 download Created with Sketch. 231.26KB
OPH Responsible Entity Board and Committee Changes
01/11/23 download Created with Sketch. 123.78KB
OPH Becoming a substantial holder from NAB
31/10/23 download Created with Sketch. 133.02KB
OPH Weekly NTA 27.10.2023
30/10/23 download Created with Sketch. 144.12KB
OPH Weekly NTA 20.10.2023
23/10/23 download Created with Sketch. 144.77KB
OPH Distribution FY21-23
20/10/23 download Created with Sketch. 154.21KB
OPH Resignation of Company Secretary of the Responsible Entity
20/10/23 download Created with Sketch. 92.66KB
OPH Weekly NTA 13.10.2023
16/10/23 download Created with Sketch. 144.76KB
OPH Investment Update and NAV Report September 2023
13/10/23 download Created with Sketch. 369.04KB
OPH Weekly NTA 06.10.2023
09/10/23 download Created with Sketch. 146.57KB
OPH October 2023 Webinar Summary
05/10/23 download Created with Sketch. 136.66KB
OPH Month End NTA 29.09.2023
03/10/23 download Created with Sketch. 151.41KB
OPH Weekly NTA 22.09.2023
25/09/23 download Created with Sketch. 149.99KB
OPH Weekly NTA 15.09.2023
18/09/23 download Created with Sketch. 150KB
OPH Investment Update and NAV Report August 2023
14/09/23 download Created with Sketch. 357.98KB
OPH September 2023 Webinar Summary
13/09/23 download Created with Sketch. 155.19KB
OPH Weekly NTA 08.09.2023
11/09/23 download Created with Sketch. 149.99KB
OPH Weekly NTA 01.09.2023
04/09/23 download Created with Sketch. 149.99KB
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