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?!
Any thoughts why the SP of OPH is 11c less than it's current...
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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 |
View Market Depth
| Last trade - 16.10pm 08/08/2025 (20 minute delay) ? |
| OPH (ASX) Chart |