Ophir High CF Ordinary Units FP (OPH) TRADING HALT SUSPENDED

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16 Sept 2019: Updates have been made to Broker Consensus and Highest Dividends.

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Ophir High CF Ordinary Units FP Chart

Share price
Last
Change
Volume
Turnover
Market Cap $500 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

OPH Statistics

17 September

361 / 2,298

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

+5.39%

$500 million

Market Cap

Share Issue

200 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

17 September

19

PE Ratio

EPS ($)

0.132

Earnings Yield

5.26%

NTA ($)

2.77

N/A

Dividend Yield

DPS ($)

-

Gross Div. Yield

-

Gross DPS ($)

-

Company Overview

Ophir High Conviction Fund (OPH) provides investors with a concentrated exposure to a high-quality portfolio of Australian growth companies listed outside the S&P/ASX 50. Utilising Ophir's extensive fundamental, bottom-up research process, the Fund aims to identify under-researched or under-valued businesses leveraged to structural growth opportunities with an ability to deliver ongoing positive earnings revisions. The majority of businesses within the portfolio will typically already have established business models with large or growing end markets and a clearly identifiable pipeline of future growth opportunities. As a concentrated portfolio, the Fund seeks to identify the very best of these opportunities to ensure each portfolio position delivers a meaningful impact on overall portfolio returns.

Ophir High CF Ordinary Units FP Logo

Corporate Details

Head Office: Sydney
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 19 Dec 2018
Registry: BoardRoom
Similar Companies: MQG / ASX / MFG / PTM / JHG

Upcoming Calendar

21 Feb 2020 Report (Interim)
28 Aug 2020 Report (Prelim)
28 Aug 2020 Report (Annual)

Dividend History

Ex-Date Amount Franking Type Payable
No dividends paid in the last 5 years

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

OPH is not covered by a major broker.

Directors & Management

About the Data


Name Title Since Bio
Ms Vicki Riggio Non-Executive Director Apr 2018
Mr Glenn Stephen Foster Group General Manager Finance, Corporate Services, Non-Executive Director Jul 2015
Mr Michael Henry Vainauskas General Manager, Risk & Internal, Audit, Corporate Services, Non-Executive Director Mar 2015
Mr Andrew John McIver Alternate Director Jan 2017
Mr Phillip Anthony Blackmore Head of Wholesale Trustee, Alternate Director Jul 2018
Mr Richard Lyn McCarthy Acting Group Executive, Executive Director Oct 2018
Ms Sylvie Dimarco Joint Company Secretary -
Ms Eleanor Padman Joint Company Secretary -
Mr Gananatha Nayanajith Minithantri Additional Company Secretary Jan 2019

Director Transactions

About the Data

OPH directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

There are no director transactions for code OPH in our database.

Shareholder Distribution

Shareholder Distribution data is unavailable.

Top 20 Shareholders

About the Data

Name Shares Capital
Cambooya Pty Ltd 24,427,737 12.21%
HSBC Custody Nominees (Australia) Limited <011-527312-067 A/C> 18,830,482 9.41%
Victorian Legal Services Board 11,113,304 5.56%
The Trust Company (PTAL) Limited 8,947,022 4.47%
JP Morgan Nominees Australia Ltd (i) 4,792,803 2.40%
Bond Street Custodians Limited 4,724,451 2.36%
RBC Investor Services Australia Nominees Pty Ltd 4,309,517 2.15%
JP Morgan Nominees Australia Ltd (ii) 3,411,430 1.71%
J P Morgan Nominees Australia 3,277,738 1.64%
JP Morgan Nominees Australia Ltd (iii) 2,357,715 1.18%
Netwealth Investments Limited 1,957,385 0.98%
HSBC Custody Nominees (Australia) Limited <011-478054-062 A/C> 1,921,294 0.96%
William Henry Alexander 1,862,541 0.93%
HSBC Custody Nominees (Australia) Ltd 1,814,525 0.91%
Citicorp Nominees Pty Ltd 1,753,269 0.88%
Pineross Pty Limited 1,730,043 0.86%
Witting Super Pty Ltd 1,620,835 0.81%
Antan Investments Pty Ltd 1,560,630 0.78%
Mutual Trust Pty Ltd 1,503,366 0.75%
Uncas Pty Ltd 1,437,316 0.72%
HDD Pty Ltd 1,437,316 0.72%
All other shareholders 47.61 %


The Top 20 Shareholders of OPH hold 52.39% of shares on issue.

OPH Share Price History

Date Close Change % Change Open High Low Volume Turnover

OPH Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Investment in listed securities

Incorporated: --

Level 26, Governor Phillip Tower, 1 Farrer Plc
Sydney NSW 2000


All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.