Ophir High Conviction Fund (oph) Logo

Ophir High Conviction Fund (OPH)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

OPH ASX Chart

Snapshot

Ophir High Conviction Fund (OPH) invests in a concentrated portfolio of 15-30 companies listed outside the S&P/ASX 50. Utilising Ophir's fundamental, bottom-up research process, the Fund focuses on identifying high quality 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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +1.91%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 435 of 2,385
Sector Rank 145 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies XARO / VVLU / HM1
EPS $0.00
DPS $0.1262
Book Value Per Share $0.00

Broker Consensus

OPH is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.ophiram.com
Registry Automic Group
Auditor Ernst & Young
Date Listed 19 Dec 2018

Upcoming Calendar (Forecasted)

Date Event
26/08/2024 Report (Prelim)
26/08/2024 Report (Annual)
20/02/2025 Report (Interim)

Former Company Names

  • Ophir High Conviction Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/06/2023 $0.1262 11% $0.1322 Final 19/07/2023
30/06/2022 $0.1519 6% $0.1557 Final 20/07/2022
30/06/2021 $0.3993 4% $0.4055 Final 16/07/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1262
Gross DPS(TTM) $0.1322
Dividend yield
Gross yield
Payout Ratio 28%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of OPH directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alexis Dodwell 01/11/2023 0 N/A N/A N/A
Glenn Foster 01/02/2021 0 N/A N/A N/A
Phillip Blackmore 06/07/2018 0 N/A N/A N/A
Vicki Riggio 20/04/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Hsbc Custody Nominees (Australia) Limited 32,678,158 14.68%
Cambooya Pty Ltd 28,160,429 12.65%
Victorian Legal Services Board <Public Purpose Fund A/C> 12,408,422 5.57%
Citicorp Nominees Pty Limited 6,196,785 2.78%
National Nominees Limited 4,311,517 1.94%
Netwealth Investments Limited <Wrap Services a/c> 3,732,191 1.68%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Services Ltd 3,719,987 1.67%
Mutual Trust Pty Ltd 3,052,993 1.37%
HDD Pty Ltd 2,839,342 1.28%
Mr Peter Mark Carr & Mrs Esther Jeanette Carr 2,653,512 1.19%
Mr William Henry Alexander 2,079,597 0.93%
Uncas Pty Ltd <Chingachgook Trust> 1,780,553 0.80%
Wittig Super Pty Ltd <Wittig Super Fund A/C> 1,710,579 0.77%
Devlin Dog Pty Limited <William & Patrick Fund A/C> 1,315,653 0.59%
Netwealth Investments Limited <Super Services a/c> 1,297,171 0.58%
Custodial Services Limited <Beneficiaries Holding A/C> 1,182,321 0.53%
PHG & LRG Pty Ltd <PHG & LRG Super Fund A/C> 971,453 0.44%
Uncas Pty Ltd <Chingachgook A/C> 968,727 0.44%
Mr Johnathon Matthews & Prof Colin Matthews 947,473 0.43%
Reindeer Investments Pty Limited 848,816 0.38%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 609 1,495 1,082 1,596 239 5,021

Substantial Shareholders

No Substantial Shareholders for OPH in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
06-09-23 National Australia Bank Limited and its associated entities 12,408,422 -- 5.57

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
11-12-23 National Australia Bank Limited and its associated entities 12,408,422 5.57 --
11-12-23 Victorian Legal Services Board 11,113,304 5.56 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $2.42 30 June
2022 $2.40 30 June
2021 $4.02 30 June
2020 $2.67 30 June
2019 $2.48 28 June
OPH Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

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