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
Overview
Financials
News
Announcements

OPH ASX Chart

Snapshot

Ophir High Conviction Fund (OPH) is an ASX-listed long only, small and mid-cap Australian equities fund. The Fund typically invests in a concentrated portfolio of 15-30 companies listed outside the S&P/ASX 50. The fund focuses on identifying high quality businesses exposed to structural growth opportunities.

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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -21.31%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 506 of 2,337
Sector Rank 209 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MOT / KKC / PMC
EPS $0.00
DPS $0.3517
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.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

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

Upcoming Calendar (Forecasted)

Date Event
17/08/2026 Div Pay Date
24/08/2026 Report (Prelim)
24/08/2026 Report (Annual)
15/02/2027 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
30/06/2026 $0.3517 0% $0.3517 Final 17/08/2026
30/06/2025 $0.2711 0% $0.2711 Final 12/08/2025
30/06/2025 $0.2711 0% $0.2711 Final 27/08/2025
28/06/2024 $0.075 0% $0.075 Final 20/08/2024
30/06/2023 $0.1115 0% $0.1115 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) $0.3517
Gross DPS(TTM) $0.3517
Dividend yield
Gross yield
Payout Ratio 39%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of OPH directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
David Manoukian 17/11/2025 0 N/A N/A N/A
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

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2025.

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 27,647,599 12.42%
Cambooya Pty Ltd 27,225,574 12.23%
CITICORP Nominees Pty Limited 14,492,274 6.51%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Services Ltd 5,859,920 2.63%
Netwealth Investments Limited <Wrap Services A/C> 5,032,488 2.26%
Custodial Services Limited <Beneficiaries Holding A/C> 4,903,146 2.20%
Magua Investment Management 2 Pty Ltd 3,187,809 1.43%
Matsea Pty Ltd 3,187,339 1.43%
Mr Peter Mark Carr & Mrs Esther Jeanette Carr 2,653,512 1.19%
Netwealth Investments Limited <Super Services A/C> 2,557,480 1.15%
Ophir High Conviction Fund (DRP) 2,346,000 1.05%
Mr William Henry Alexander 2,079,597 0.93%
Acres Holdings Pty Ltd <Noel Edward Kagi Family A/C> 1,841,251 0.83%
Wittig Super Pty Ltd <Wittig Super Fund A/C> 1,608,216 0.72%
Devlin Dog Pty Limited <William & Patrick Fund A/C> 1,353,149 0.61%
Mr Johnathon Matthews & Prof Colin Matthews 1,076,601 0.48%
Gaseous Pty Ltd <Liquid Super A/C> 764,466 0.34%
Reindeer Investments Pty Limited 718,733 0.32%
Vidjul Pty Ltd <The Young Super Fund A/C> 710,770 0.32%
Peter Battlay 703,060 0.32%

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 522 1,018 897 1,614 220 4,271

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.

Date Name Sold Previous % New %
06-08-25 Cambooya Pty Ltd 12,391,534 5.57 --
01-08-25 Cambooya Pty Ltd 3,050,000 6.94 5.57
31-07-25 Cambooya Pty Ltd 14,002,468 13.23 6.94

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $3.13 30 June
2024 $2.63 28 June
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.