Ophir High Conviction Fund (oph) Logo

Ophir High Conviction Fund (OPH)

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

OPH Chart

Snapshot

OPH's Principal Activity is the the Fund is a registered managed investment scheme which has exposure to portfolio of Australian listed companies outside the S&P/ASX50.

Share Price Activity

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
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -4.95%

Size

Market Capitalisation
ASX Rank 348 of 2,316
Sector Rank 60 of 279

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies NBI / KKC / CIN
EPS $0.805
DPS $0.3993
NTA per share $3.56

Broker Consensus

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

Announcements

Date Heading Pages File Size Time

Corporate 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.

Incorporation Details

No incorporation details available.

Corporate Details

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

Upcoming Calendar (Forecasted)

Date Event
24/02/2022 Report (Interim)
30/08/2022 Report (Prelim)
30/08/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/06/2021 $0.3993 4% $0.4055 Final 16/07/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.3993
Gross DPS(TTM) $0.4055
Dividend yield
Gross yield
Payout Ratio 50%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Mary Kapota Additional Company Secretary Apr 2021
Mr Glenn Stephen Foster Non-Executive Director Feb 2021 Director Bio icon

Mr Glenn Stephen Foster

Non-Executive Director

Mr Foster has over 27 years' experience in the financial services industry, having served in senior finance roles with AIDC Ltd., Babcock and Brown, State Street Bank & Trust Company and RAMS. Mr Foster was formerly the General Manager Group Finance, Perpetual Limited and an executive Director of the Responsible Entity prior to his retirement on 23 October 2020.

Mr Simone Alison Mosse Non-Executive Director Sep 2019 Director Bio icon

Mr Simone Alison Mosse

Non-Executive Director

No Profile Reported in Annual Report.

Mr Gananatha Nayanajith Minithantri Company Secretary Jan 2019
Mr Richard Lyn McCarthy Executive Director Oct 2018 Director Bio icon

Mr Richard Lyn McCarthy

Executive Director

Mr McCarthy has more than 23 years' experience in banking and financial services, with sector knowledge in debt capital markets and managed funds. Prior to joining Perpetual, Richard spent 10 years at JP Morgan Chase in London and Sydney in a number of senior leadership roles. Richard is a Director of the Australian Digital Commerce Association.

Mr Phillip Anthony Blackmore Alternate Director Jul 2018 Director Bio icon

Mr Phillip Anthony Blackmore

Alternate Director

Mr Blackmore has has over 20 years of experience in financial services having worked in both Sydney and London. Prior to working for Perpetual, Phillip held front, middle and back office roles with Westpac Banking Corporation, Morgan Stanley, Credit Suisse and IAG Asset Management, and in operational risk and investment compliance. In March 2007, Phillip joined Perpetual's Group Risk & Compliance team having responsibility for the design and implementation of Perpetual's enterprise risk management framework and the placement of Perpetual's insurance program. Phillip also acted as risk advisor to the Group Executive of Perpetual Investments, Corporate Trust, Digital & Marketing and People & Culture. Phillip is also a Non-Executive Director of the Big River Impact Foundation.

Ms Vicki Riggio Non-Executive Director Apr 2018 Director Bio icon

Ms Vicki Riggio

Non-Executive Director

Ms Riggio was previously the General Manager, Management Services, where she held responsibility for Trust Management, Accounting and Investment Management services offered to debt capital markets and managed fund clients in Australia and offshore. She has also previously been responsible for Perpetual's debt markets trustee operations and ongoing trustee compliance arrangements. Having worked in the financial services industry for over 20 years, Vicki has experience across a various asset classes and trust structures with knowledge across tax, law and accounting. Vicki is a Director across a variety of Perpetual's subsidiary companies, a responsible manager for the AFSLs held by Perpetual group companies.

Ms Sylvie Dimarco Company Secretary N/A

Director Interests

The current holdings of OPH directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Glenn Foster 01/02/2021 0 N/A N/A N/A
Simone Mosse 27/09/2019 0 N/A N/A N/A
Richard McCarthy 17/10/2018 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

Data supplied by Morningstar and accurate on Jun 30, 2021.

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 31,224,435 14.64%
Cambooya Pty Ltd 26,852,756 12.59%
Victorian Legal Services Board 12,408,422 5.82%
Citicorp Nominees Pty Limited 9,845,678 4.62%
Netwealth Investments Limited Wrap Services) 3,782,034 1.77%
BNP Paribas Nomnees Pty Ltd Hub24 Custodial Services Ltd 3,551,715 1.67%
Mutual Trust Pty Ltd 2,855,375 1.34%
Mr Peter Mark Carr & Mrs Esther Jeanette Carr 2,391,618 1.12%
HDD Pty Ltd 2,347,315 1.10%
William Henry Alexander 2,079,597 0.98%
Uncas Pty Ltd Chingachgook Trust 1,604,817 0.75%
Witting Super Pty Ltd 1,541,749 0.72%
Mr Johnathon Matthews & Prof Colin Matthews 1,190,220 0.56%
Devlin Dog Limited 1,185,802 0.56%
Dirdot Ry Limited 907,664 0.43%
Reindeer Investments Pty Ltd 905,884 0.42%
PHG & LRG Pty Ltd 875,573 0.41%
Uncas Ry Ltd Chingachgook 742,496 0.35%
Netwealth Investments Limited (Super Services) 720,666 0.34%
Peter Edwards & David Leeton Golda Green & Vicki Vidor & Leonie Koadlow & B Bardas 693,881 0.33%

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 469 1,185 844 1,421 248 4,167

Substantial Shareholders

No Substantial Shareholders for OPH in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

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