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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 Weekly NTA 13.08.202116/08/21 download Created with Sketch. 131.53KB
OPH Investment Update and NAV Report July 202112/08/21 download Created with Sketch. 297.26KB
OPH Weekly NTA 06.08.202109/08/21 download Created with Sketch. 133.45KB
OPH Month End NTA 30.07.202102/08/21 download Created with Sketch. 131.08KB
OPH Weekly NTA 23.07.202126/07/21 download Created with Sketch. 131.83KB
OPH July 2021 Webinar Summary21/07/21 download Created with Sketch. 168.19KB
OPH Weekly NTA 16.07.202119/07/21 download Created with Sketch. 133.75KB
OPH Application for quotation of securities - OPH16/07/21 download Created with Sketch. 24.15KB
OPH Investment Update and NAV Report June 202113/07/21 download Created with Sketch. 471.5KB
OPH Weekly NTA 09.07.202113/07/21 download Created with Sketch. 131.83KB
OPH Update - Dividend/Distribution - OPHPRICE SENSITIVE12/07/21 download Created with Sketch. 27.58KB
OPH Weekly NTA 02.07.202105/07/21 download Created with Sketch. 132.23KB
OPH DRP Election Cut Off for the FY2020/21 Distribution01/07/21 download Created with Sketch. 386.02KB
OPH Month End NTA 30.06.202101/07/21 download Created with Sketch. 130.77KB
OPH Distribution Estimate28/06/21 download Created with Sketch. 153.48KB
OPH Weekly NTA 25.06.202128/06/21 download Created with Sketch. 131.83KB
OPH Dividend/Distribution - OPHPRICE SENSITIVE24/06/21 download Created with Sketch. 27KB
OPH Weekly NTA 18.06.202121/06/21 download Created with Sketch. 130.81KB
OPH Distribution Update18/06/21 download Created with Sketch. 150.68KB
OPH Weekly NTA 11.06.202115/06/21 download Created with Sketch. 130.8KB
OPH Investment Update and NAV Report May 202109/06/21 download Created with Sketch. 340.34KB
OPH Weekly NTA 04.06.202107/06/21 download Created with Sketch. 130.8KB
OPH Month End NTA 31.05.202101/06/21 download Created with Sketch. 130.37KB
OPH Weekly NTA 28.05.202131/05/21 download Created with Sketch. 130.42KB
OPH Weekly NTA 21.05.202124/05/21 download Created with Sketch. 130.4KB
OPH Investment Update and NAV Report April 202117/05/21 download Created with Sketch. 363.18KB
OPH Weekly NTA 14.05.202117/05/21 download Created with Sketch. 130.42KB
OPH Weekly NTA 07.05.202110/05/21 download Created with Sketch. 130.41KB
OPH Month End NTA 30.04.202103/05/21 download Created with Sketch. 129.99KB
OPH Company Secretary Appointment30/04/21 download Created with Sketch. 430.48KB
OPH Weekly NTA 23.04.202126/04/21 download Created with Sketch. 130.41KB
OPH April 2021 Webinar Summary22/04/21 download Created with Sketch. 168.26KB
OPH Weekly NTA 16.04.202119/04/21 download Created with Sketch. 132.23KB
OPH Investment Update and NAV Report March 202114/04/21 download Created with Sketch. 476.39KB
OPH Weekly NTA 09.04.202112/04/21 download Created with Sketch. 130.42KB
OPH Weekly NTA 01.04.202106/04/21 download Created with Sketch. 130.43KB
OPH Month End NTA 31.03.202101/04/21 download Created with Sketch. 129.98KB
OPH Weekly NTA 26.03.202129/03/21 download Created with Sketch. 132.21KB
OPH Weekly NTA 19.03.202122/03/21 download Created with Sketch. 130.43KB
OPH Weekly NTA 12.03.202115/03/21 download Created with Sketch. 130.42KB
OPH Investment Update and NAV Report February 202110/03/21 download Created with Sketch. 354.98KB
OPH Weekly NTA 05.03.202108/03/21 download Created with Sketch. 130.43KB
OPH Month End NTA 26.02.202101/03/21 download Created with Sketch. 129.98KB
OPH Appendix 4D and Half Yearly AccountsPRICE SENSITIVE25/02/21 download Created with Sketch. 216.96KB
OPH Weekly NTA 19.02.202122/02/21 download Created with Sketch. 130.44KB
OPH Weekly NTA 12.02.202115/02/21 download Created with Sketch. 130.43KB
OPH Investment Update and NAV Report January 202109/02/21 download Created with Sketch. 295.08KB
OPH Weekly NTA 05.02.202108/02/21 download Created with Sketch. 130.43KB
OPH Initial Director's Interest Notice01/02/21 download Created with Sketch. 208.94KB
OPH Appointment of Director of the Responsible Entity01/02/21 download Created with Sketch. 121.03KB
OPH Month End NTA 29.01.202101/02/21 download Created with Sketch. 130KB
OPH Investment Update and NAV Report December 202025/01/21 download Created with Sketch. 368.7KB
OPH Weekly NTA 22.01.202125/01/21 download Created with Sketch. 130.8KB
OPH Investor Update18/01/21 download Created with Sketch. 174.24KB
OPH Weekly NTA 15.01.202118/01/21 download Created with Sketch. 130.81KB
OPH Announcement of buy-back - Appendix 3CPRICE SENSITIVE13/01/21 download Created with Sketch. 416.91KB
OPH Weekly NTA 08.01.202111/01/21 download Created with Sketch. 130.82KB
OPH Month End NTA 31.12.202004/01/21 download Created with Sketch. 584.85KB
OPH Weekly NTA 24.12.202029/12/20 download Created with Sketch. 132.23KB
OPH Weekly NTA 18.12.202021/12/20 download Created with Sketch. 581.34KB
OPH Investment Update and NAV Report November 202017/12/20 download Created with Sketch. 415.03KB
OPH Weekly NTA 11.12.202014/12/20 download Created with Sketch. 161.52KB
OPH Weekly NTA 4.12.202007/12/20 download Created with Sketch. 580.93KB
OPH Month End NTA 30.11.202001/12/20 download Created with Sketch. 584KB
OPH Weekly NTA 27.11.202030/11/20 download Created with Sketch. 580.79KB
OPH Weekly NTA 20.11.202023/11/20 download Created with Sketch. 581.1KB
OPH Investment Update and NAV Report October 202019/11/20 download Created with Sketch. 537.6KB
OPH November 2020 Webinar Summary18/11/20 download Created with Sketch. 169.71KB
OPH Weekly NTA 13.11.202016/11/20 download Created with Sketch. 580.93KB
OPH November 2020 Investor Webinar Announcement12/11/20 download Created with Sketch. 146.91KB
OPH Weekly NTA 6.11.202009/11/20 download Created with Sketch. 583.25KB
OPH Month End NTA 30.10.202002/11/20 download Created with Sketch. 582.86KB
OPH Weekly NTA 23.10.202026/10/20 download Created with Sketch. 581.4KB
OPH Final Director's Interest Notice23/10/20 download Created with Sketch. 187.51KB
OPH Director Appointment/Resignation23/10/20 download Created with Sketch. 71.46KB
OPH October 2020 Webinar Summary21/10/20 download Created with Sketch. 585.44KB
OPH Weekly NTA 16.10.202019/10/20 download Created with Sketch. 582.72KB
OPH October 2020 Investor Webinar Announcement14/10/20 download Created with Sketch. 146.38KB
OPH Investment Update and NAV Report September 202012/10/20 download Created with Sketch. 480.37KB
OPH Weekly NTA 9.10.202012/10/20 download Created with Sketch. 581.43KB
OPH Weekly NTA 2.10.202005/10/20 download Created with Sketch. 581.19KB
OPH Month End NTA 30.9.202001/10/20 download Created with Sketch. 585.08KB
OPH Weekly NTA 25.9.202028/09/20 download Created with Sketch. 581.26KB
OPH Weekly NTA 18.9.202021/09/20 download Created with Sketch. 581.49KB
OPH September 2020 Webinar Summary16/09/20 download Created with Sketch. 143.46KB
OPH Weekly NTA 11.9.202014/09/20 download Created with Sketch. 581.34KB
OPH September 2020 Investor Webinar Announcement09/09/20 download Created with Sketch. 146.01KB
OPH Investment Update and NAV Report August 202007/09/20 download Created with Sketch. 525.72KB
OPH Weekly NTA 4.9.202007/09/20 download Created with Sketch. 582.13KB
OPH Month End NTA 31.8.202001/09/20 download Created with Sketch. 585.1KB
OPH Weekly NTA 28.8.202031/08/20 download Created with Sketch. 581.34KB
OPH Appendix 4G Key to Corporate Governance Disclosures FY202028/08/20 download Created with Sketch. 279.07KB
OPH Appendix 4E and 2020 Full Year Statutory AccountsPRICE SENSITIVE28/08/20 download Created with Sketch. 775.77KB
OPH Weekly NTA 21.8.202024/08/20 download Created with Sketch. 582.43KB
OPH August 2020 Investor Webinar Summary19/08/20 download Created with Sketch. 595.5KB
OPH Weekly NTA 14.8.202017/08/20 download Created with Sketch. 582.02KB
OPH August 2020 Investor Webinar Announcement12/08/20 download Created with Sketch. 146KB
OPH Investment Update and NAV Report July 202011/08/20 download Created with Sketch. 294.83KB
OPH Weekly NTA 7.8.202010/08/20 download Created with Sketch. 581.45KB
OPH Month End NTA 31.7.202003/08/20 download Created with Sketch. 586.56KB
OPH Weekly NTA 13.08.2021
16/08/21 download Created with Sketch. 131.53KB
OPH Investment Update and NAV Report July 2021
12/08/21 download Created with Sketch. 297.26KB
OPH Weekly NTA 06.08.2021
09/08/21 download Created with Sketch. 133.45KB
OPH Month End NTA 30.07.2021
02/08/21 download Created with Sketch. 131.08KB
OPH Weekly NTA 23.07.2021
26/07/21 download Created with Sketch. 131.83KB
OPH July 2021 Webinar Summary
21/07/21 download Created with Sketch. 168.19KB
OPH Weekly NTA 16.07.2021
19/07/21 download Created with Sketch. 133.75KB
OPH Application for quotation of securities - OPH
16/07/21 download Created with Sketch. 24.15KB
OPH Investment Update and NAV Report June 2021
13/07/21 download Created with Sketch. 471.5KB
OPH Weekly NTA 09.07.2021
13/07/21 download Created with Sketch. 131.83KB
OPH Update - Dividend/Distribution - OPH
12/07/21PRICE SENSITIVE download Created with Sketch. 27.58KB
OPH Weekly NTA 02.07.2021
05/07/21 download Created with Sketch. 132.23KB
OPH DRP Election Cut Off for the FY2020/21 Distribution
01/07/21 download Created with Sketch. 386.02KB
OPH Month End NTA 30.06.2021
01/07/21 download Created with Sketch. 130.77KB
OPH Distribution Estimate
28/06/21 download Created with Sketch. 153.48KB
OPH Weekly NTA 25.06.2021
28/06/21 download Created with Sketch. 131.83KB
OPH Dividend/Distribution - OPH
24/06/21PRICE SENSITIVE download Created with Sketch. 27KB
OPH Weekly NTA 18.06.2021
21/06/21 download Created with Sketch. 130.81KB
OPH Distribution Update
18/06/21 download Created with Sketch. 150.68KB
OPH Weekly NTA 11.06.2021
15/06/21 download Created with Sketch. 130.8KB
OPH Investment Update and NAV Report May 2021
09/06/21 download Created with Sketch. 340.34KB
OPH Weekly NTA 04.06.2021
07/06/21 download Created with Sketch. 130.8KB
OPH Month End NTA 31.05.2021
01/06/21 download Created with Sketch. 130.37KB
OPH Weekly NTA 28.05.2021
31/05/21 download Created with Sketch. 130.42KB
OPH Weekly NTA 21.05.2021
24/05/21 download Created with Sketch. 130.4KB
OPH Investment Update and NAV Report April 2021
17/05/21 download Created with Sketch. 363.18KB
OPH Weekly NTA 14.05.2021
17/05/21 download Created with Sketch. 130.42KB
OPH Weekly NTA 07.05.2021
10/05/21 download Created with Sketch. 130.41KB
OPH Month End NTA 30.04.2021
03/05/21 download Created with Sketch. 129.99KB
OPH Company Secretary Appointment
30/04/21 download Created with Sketch. 430.48KB
OPH Weekly NTA 23.04.2021
26/04/21 download Created with Sketch. 130.41KB
OPH April 2021 Webinar Summary
22/04/21 download Created with Sketch. 168.26KB
OPH Weekly NTA 16.04.2021
19/04/21 download Created with Sketch. 132.23KB
OPH Investment Update and NAV Report March 2021
14/04/21 download Created with Sketch. 476.39KB
OPH Weekly NTA 09.04.2021
12/04/21 download Created with Sketch. 130.42KB
OPH Weekly NTA 01.04.2021
06/04/21 download Created with Sketch. 130.43KB
OPH Month End NTA 31.03.2021
01/04/21 download Created with Sketch. 129.98KB
OPH Weekly NTA 26.03.2021
29/03/21 download Created with Sketch. 132.21KB
OPH Weekly NTA 19.03.2021
22/03/21 download Created with Sketch. 130.43KB
OPH Weekly NTA 12.03.2021
15/03/21 download Created with Sketch. 130.42KB
OPH Investment Update and NAV Report February 2021
10/03/21 download Created with Sketch. 354.98KB
OPH Weekly NTA 05.03.2021
08/03/21 download Created with Sketch. 130.43KB
OPH Month End NTA 26.02.2021
01/03/21 download Created with Sketch. 129.98KB
OPH Appendix 4D and Half Yearly Accounts
25/02/21PRICE SENSITIVE download Created with Sketch. 216.96KB
OPH Weekly NTA 19.02.2021
22/02/21 download Created with Sketch. 130.44KB
OPH Weekly NTA 12.02.2021
15/02/21 download Created with Sketch. 130.43KB
OPH Investment Update and NAV Report January 2021
09/02/21 download Created with Sketch. 295.08KB
OPH Weekly NTA 05.02.2021
08/02/21 download Created with Sketch. 130.43KB
OPH Initial Director's Interest Notice
01/02/21 download Created with Sketch. 208.94KB
OPH Appointment of Director of the Responsible Entity
01/02/21 download Created with Sketch. 121.03KB
OPH Month End NTA 29.01.2021
01/02/21 download Created with Sketch. 130KB
OPH Investment Update and NAV Report December 2020
25/01/21 download Created with Sketch. 368.7KB
OPH Weekly NTA 22.01.2021
25/01/21 download Created with Sketch. 130.8KB
OPH Investor Update
18/01/21 download Created with Sketch. 174.24KB
OPH Weekly NTA 15.01.2021
18/01/21 download Created with Sketch. 130.81KB
OPH Announcement of buy-back - Appendix 3C
13/01/21PRICE SENSITIVE download Created with Sketch. 416.91KB
OPH Weekly NTA 08.01.2021
11/01/21 download Created with Sketch. 130.82KB
OPH Month End NTA 31.12.2020
04/01/21 download Created with Sketch. 584.85KB
OPH Weekly NTA 24.12.2020
29/12/20 download Created with Sketch. 132.23KB
OPH Weekly NTA 18.12.2020
21/12/20 download Created with Sketch. 581.34KB
OPH Investment Update and NAV Report November 2020
17/12/20 download Created with Sketch. 415.03KB
OPH Weekly NTA 11.12.2020
14/12/20 download Created with Sketch. 161.52KB
OPH Weekly NTA 4.12.2020
07/12/20 download Created with Sketch. 580.93KB
OPH Month End NTA 30.11.2020
01/12/20 download Created with Sketch. 584KB
OPH Weekly NTA 27.11.2020
30/11/20 download Created with Sketch. 580.79KB
OPH Weekly NTA 20.11.2020
23/11/20 download Created with Sketch. 581.1KB
OPH Investment Update and NAV Report October 2020
19/11/20 download Created with Sketch. 537.6KB
OPH November 2020 Webinar Summary
18/11/20 download Created with Sketch. 169.71KB
OPH Weekly NTA 13.11.2020
16/11/20 download Created with Sketch. 580.93KB
OPH November 2020 Investor Webinar Announcement
12/11/20 download Created with Sketch. 146.91KB
OPH Weekly NTA 6.11.2020
09/11/20 download Created with Sketch. 583.25KB
OPH Month End NTA 30.10.2020
02/11/20 download Created with Sketch. 582.86KB
OPH Weekly NTA 23.10.2020
26/10/20 download Created with Sketch. 581.4KB
OPH Final Director's Interest Notice
23/10/20 download Created with Sketch. 187.51KB
OPH Director Appointment/Resignation
23/10/20 download Created with Sketch. 71.46KB
OPH October 2020 Webinar Summary
21/10/20 download Created with Sketch. 585.44KB
OPH Weekly NTA 16.10.2020
19/10/20 download Created with Sketch. 582.72KB
OPH October 2020 Investor Webinar Announcement
14/10/20 download Created with Sketch. 146.38KB
OPH Investment Update and NAV Report September 2020
12/10/20 download Created with Sketch. 480.37KB
OPH Weekly NTA 9.10.2020
12/10/20 download Created with Sketch. 581.43KB
OPH Weekly NTA 2.10.2020
05/10/20 download Created with Sketch. 581.19KB
OPH Month End NTA 30.9.2020
01/10/20 download Created with Sketch. 585.08KB
OPH Weekly NTA 25.9.2020
28/09/20 download Created with Sketch. 581.26KB
OPH Weekly NTA 18.9.2020
21/09/20 download Created with Sketch. 581.49KB
OPH September 2020 Webinar Summary
16/09/20 download Created with Sketch. 143.46KB
OPH Weekly NTA 11.9.2020
14/09/20 download Created with Sketch. 581.34KB
OPH September 2020 Investor Webinar Announcement
09/09/20 download Created with Sketch. 146.01KB
OPH Investment Update and NAV Report August 2020
07/09/20 download Created with Sketch. 525.72KB
OPH Weekly NTA 4.9.2020
07/09/20 download Created with Sketch. 582.13KB
OPH Month End NTA 31.8.2020
01/09/20 download Created with Sketch. 585.1KB
OPH Weekly NTA 28.8.2020
31/08/20 download Created with Sketch. 581.34KB
OPH Appendix 4G Key to Corporate Governance Disclosures FY2020
28/08/20 download Created with Sketch. 279.07KB
OPH Appendix 4E and 2020 Full Year Statutory Accounts
28/08/20PRICE SENSITIVE download Created with Sketch. 775.77KB
OPH Weekly NTA 21.8.2020
24/08/20 download Created with Sketch. 582.43KB
OPH August 2020 Investor Webinar Summary
19/08/20 download Created with Sketch. 595.5KB
OPH Weekly NTA 14.8.2020
17/08/20 download Created with Sketch. 582.02KB
OPH August 2020 Investor Webinar Announcement
12/08/20 download Created with Sketch. 146KB
OPH Investment Update and NAV Report July 2020
11/08/20 download Created with Sketch. 294.83KB
OPH Weekly NTA 7.8.2020
10/08/20 download Created with Sketch. 581.45KB
OPH Month End NTA 31.7.2020
03/08/20 download Created with Sketch. 586.56KB
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