The Ophir Global Opportunities Fund

The Ophir Global Opportunities Fund is a long only, small and mid cap global equities fund. The Fund typically invests in 20-50 companies and is benchmarked against the MSCI World SMID Index (Net) (AUD). Utilising Ophir’s extensive fundamental, bottom-up research process, the Fund focuses on identifying high quality emerging 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.

+31.6% p.a.

+31.6% p.a.

Annualised Return Since Inception (net of fees)

$1.1758

$1.1758

Monthly Unit Price as at 31 October, 2019

October 2018

October 2018

Inception

The Ophir Global Opportunities Fund

Net Return on $100k Invested at Inception.

The above chart represents the return on $100,000 invested in the Ophir Global Opportunities Fund at its inception on October 2018, net of all management fees and assuming reinvestment of distributions. No allowance has been made for tax. Please note that past performance is not a reliable indicator of future performance.

Ophir Global Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History
Monthly Unit Price 31/10/2019 1.1799 1.1758 1.1717 Click Here
NAV Performance as at 31 October 2019.
1 month 3 month 6 month 1 year Since Inception p.a.
Ophir Global Opportunities Fund^ 2.6% -0.1% 23.4% 53.0% 41.5%
Benchmark* 0.4% 1.5% 3.3% 11.5% 2.7%
Value Add (Gross) 2.2% -1.6% 20.1% 41.5% 38.9%
Fund Return (Net)^^ 2.4% 0.0% 18.8% 42.3% 31.6%
^Gross Performance (pre all fees) assuming all distributions re-invested from inception
*MSCI World SMID Index (Net) (AUD)
^^Net Return after all Fees
This information refers to investments in the Ophir Global Opportunities Fund (Fund). The trustee and manager of the Fund is Ophir Asset Management Pty Ltd (ABN 88 156 146 717) (Ophir). Ophir is authorised to provide financial services to wholesale clients only (as defined under s761G or s761GA of the Corporations Act 2001 (Cth)). This information is intended only for wholesale clients and must not be forwarded or otherwise made available to anyone who is not a wholesale client. Only investors who are wholesale clients may invest in the Fund. This is general information only and is not intended to provide financial product advice to any person. No aspect of this information takes into account the objectives, financial situation or needs of any person. Before making an investment decision, you should read the relevant offer document and (if appropriate) seek professional advice to determine whether the investment is suitable for you. Ophir does not guarantee repayment of capital or any particular rate of return from the Fund. An investment may achieve a lower than expected return and investors risk losing some or all of their principal investment. Past performance is no indication of future performance.

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FUND DETAILS

APIR Code OPH2093AU
Benchmark The MSCI World SMID Index (Net) (AUD)
Trustee and Investment Manager Ophir Asset Management Pty Ltd
Portfolio Managers Andrew Mitchell & Steven Ng
Inception Date October 2018
Stock Holdings 20-50 Stocks
Cash Distributions
Client Risk Profile Growth
Recommended Investment Period At least 5 years
Fees and Charges Management Fee: 1.23% per annum of Net Value

Performance Fee: 20.5% p.a. of the amount the fund outperforms its benchmark during a performance period, after deduction of other fees and expenses and provided any underperformance from previous periods have been recovered

INVESTOR CENTRE

EXISTING INVESTOR FORMS

Ophir Global Opportunities – Application Form
Ophir Global Opportunities – Additional Application Form
Ophir Global Opportunities – Redemption Form
Add/Change of Financial Adviser details form

All administrative queries for current investors in the Ophir Global Opportunities Fund can be directed to:

Phone: +61 (0) 2 8006 5476
Email: Ophir@ophiram.com

FAQS

Application forms, additional application forms for existing investors and redemption forms can be found under our investor centre.

The minimum investment amount is $100,000. The minimum for additional applications is $25,000.

The fees are the same as previous funds; 1.2% management fee, 20% outperformance fee (i.e. if fund outperforms the index, Ophir takes 20% fee).

Not in the short term. We want to assess how Ophir High Conviction fund goes over the medium-term. Once Opportunity Fund has closed and investors are satisfied with fund we may consider a listing.

Yes it can.