Ophir High Conviction Fund (OPH) TRADING HALT SUSPENDED

20mins delayed

Movement

1 Year Return


Ophir High Conviction Fund Chart

Share price
Last
Change
Volume
Turnover
Market Cap $600 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

334 / 2,226

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

+31.95%

$600 million

Market Cap

Share Issue

200 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

17 September

11

PE Ratio

EPS ($)

0.273

Earnings Yield

9.11%

NTA ($)

3.11

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 these opportunities to ensure each portfolio position delivers a meaningful impact on overall portfolio returns.

Ophir High Conviction Fund 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 / NWL / MGG

Upcoming Calendar

25 Feb 2021 Report (Interim)
27 Aug 2021 Report (Prelim)
27 Aug 2021 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

Announcements provided by

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,
or data from most recent compilation was omitted due
to not meeting QA guidelines.

Directors & Management

About the Data


Name Title Since Bio
Ms Vicki Riggio Non-Executive Director Apr 2018
Mr Glenn Stephen Foster Non-Executive Director Jul 2015
Mr Phillip Anthony Blackmore Alternate Director Jul 2018
Mr Richard Lyn McCarthy Executive Director Oct 2018
Mr Simone Alison Mosse Non-Executive Director Sep 2019
Ms Sylvie Dimarco 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

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 191 579 465 1,160 281 2,676

Top 20 Shareholders

About the Data

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 32,923,995 16.50%
Cambooya Pty Ltd 24,180,222 12.12%
Victorian Legal Services Boardr 11,113,304 5.57%
Citicorp Nominees Pty Limited 3,340,872 1.67%
Netwealth Investments Limited 2,868,887 1.44%
Mutual Trust Pty Ltd 2,648,871 1.33%
Mr Peter Mark Carr & Mrs Esther Jeanette Carr 2,141,995 1.07%
Witting Super Pty Ltd 2,020,835 1.01%
William Henry Alexander 1,862,541 0.93%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Services Ltd DRP 1,824,914 0.92%
HDD Pty Ltd 1,822,316 0.91%
Uncas Pty Ltd 1,437,316 0.72%
Mr Johnathon Matthews & Prof Colin Matthews 1,247,907 0.63%
Mr Kristian John Robinson 1,122,776 0.56%
Yarandi Investments Pty Ltd 1,111,618 0.56%
Devlin Dog Pty Limited 1,062,035 0.53%
Reindeer Investments Pty Ltd 915,406 0.46%
Antan Investments Pty Ltd 838,215 0.42%
PHG & LRG Pty Ltd 824,640 0.41%
Dirdot Pty Limited 812,928 0.41%
All other shareholders 51.83 %


The Top 20 Shareholders of OPH hold 48.17% 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
2020 $2.67 30 June
2019 $2.48 28 June

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

Company Details

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

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.