Ophir Global High Conviction B Daily - Managed Fund

Fund Objective

The Fund aims to generate long-term returns in excess of the MSCI World SMID Index (Net) (AUD) (after fees and before tax) and provide consistent sustainable returns for its investors.

Fund Strategy

The Fund will invest in a concentrated portfolio primarily focused on listed global securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.9%	-1.95%	11.47%	20.44%	-%	-%	-%	-%
Growth return	-3.9%	-1.95%	11.47%	-%	-%	-%	-%	-%
Income return	0%	0%	0%	-%	-%	-%	-%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	-3.97%	-4.35%	4.41%	4.42%	11.45%	8.07%	13.04%	8.74%

As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ophir Global High Conviction B Daily

International Equities: 95%

Cash: 5%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 94.45%

Cash: 3.12%

Australian Equities: 2.40%

Property: 0.03%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Ophir Global High Conviction B Daily
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	PIM9456AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	7 Jun 2023
Fund Size	n/a
Entry Price	$1.3803 (as at 14 Apr 2025)
Exit Price	$1.3707 (as at 14 Apr 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.88% (as at 24 May 2024)
Indirect Cost Ratio (ICR)	5.11% (as at 30 Jun 2024)
Performance fee (not included in ICR)	3.7

FAQs about the Ophir Global High Conviction B Daily

What is the objective of the Ophir Global High Conviction B Daily managed fund?

The objective of the Ophir Global High Conviction B Daily managed fund is The Fund aims to generate long-term returns in excess of the MSCI World SMID Index (Net) (AUD) (after fees and before tax) and provide consistent sustainable returns for its investors.

What is the strategy for the Ophir Global High Conviction B Daily managed fund?

The strategy of the Ophir Global High Conviction B Daily managed fund is The Fund will invest in a concentrated portfolio primarily focused on listed global securities.

What is the APIR code of the Ophir Global High Conviction B Daily managed fund?

The APIR code of the Ophir Global High Conviction B Daily managed fund is PIM9456AU.

What was Ophir Global High Conviction B Daily’s total return last month?

Ophir Global High Conviction B Daily’s total return last month was -3.9%. This was made up of a growth return of -3.9% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

What was Ophir Global High Conviction B Daily’s total return for the last three months?

Ophir Global High Conviction B Daily’s total return for the last three months was -1.95%. This was made up of a growth return of -1.95% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

What is Ophir Global High Conviction B Daily’s one-year total return?

Ophir Global High Conviction B Daily’s one-year total return is 20.44%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

What is Ophir Global High Conviction B Daily’s three-year total return?

Ophir Global High Conviction B Daily’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

What is the asset allocation of the Ophir Global High Conviction B Daily managed fund?

The asset allocation of the Ophir Global High Conviction B Daily managed fund is :

International Equities: 95%

Cash: 5%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Ophir Global High Conviction B Daily managed fund?

The Responsible Entity for the Ophir Global High Conviction B Daily managed fund is The Trust Company (RE Services) Limited.

What sector/asset class does the Ophir Global High Conviction B Daily managed fund belong to?

The Ophir Global High Conviction B Daily managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the Ophir Global High Conviction B Daily managed fund?

As at , the size of the Ophir Global High Conviction B Daily managed fund was $ million.

What is the inception date of the Ophir Global High Conviction B Daily managed fund?

The Ophir Global High Conviction B Daily managed fund has an inception date of 7 Jun 2023.

What is the current entry price of the Ophir Global High Conviction B Daily managed fund?

The current entry price of the Ophir Global High Conviction B Daily managed fund is $1.3803 per unit and the current exit price is $1.3707 per unit (as at 14 Apr 2025).

What is the current exit price of the Ophir Global High Conviction B Daily managed fund?

The current exit price of the Ophir Global High Conviction B Daily managed fund is $1.3707 per unit and the current entry price is $1.3803 per unit (as at 14 Apr 2025).

What is the minimum investment amount for the Ophir Global High Conviction B Daily managed fund?

The minimum initial investment amount for the Ophir Global High Conviction B Daily managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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