OPH ophir high conviction fund

Daily NAV

  1. 1,413 Posts.
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    Any thoughts why the SP of OPH is 11c less than it's current NAV? ($2.57 vs $2.68)

    The High Conviction Fund is well managed, has consistently performed well with an average a yearly net Return of 25.6% since inception and has performed exceptionally well against other managed Funds on a yearly basis.

    This current Year; the Fund returned 'only' net 8.7%.....against it's Benchmark of 2.7%. (50% S&P/ASX Small Ordinaries Accumulation Index (XSOAI) and 50% S&P/ASX Midcap 50 Accumulation Index (XMDAI)

    The current SP against it's NAV seems like a bargain to me....what am I missing?!
 
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(20min delay)
Last
$3.08
Change
-0.010(0.32%)
Mkt cap ! $685.6M
Open High Low Value Volume
$3.10 $3.10 $3.06 $1.358M 440.9K

Buyers (Bids)

No. Vol. Price($)
1 557 $3.08
 

Sellers (Offers)

Price($) Vol. No.
$3.09 25670 2
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Last trade - 16.10pm 08/08/2025 (20 minute delay) ?
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