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  5. Ophir Global Opportunities A - Managed fund profile

Ophir Global Opportunities A - Managed Fund

Fund Objective
The objective of the Fund is to generate consistent and sustainable long-term re-turns significantly in excess of the Benchmark.
Fund Strategy
The Fund will invest in a concentrated portfolio primarily focused on listed global securities. The Fund may utilise derivatives for risk management purposes, for ex-ample to reduce any outsized weighting to any currency.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.37% 3.8% 17.4% 45.65% 15.18% -2.51% 12.84% -%
Growth return 3.37% 3.8% 17.4% -% 15.18% -2.51% 8.81% -%
Income return 0% 0% 0% -% 0% 0% 4.03% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.07% -0.68% 8.18% 25.13% 11.88% 4.76% 8.91% 10.72%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ophir Global Opportunities A
International Equities
96.46%
Cash
3.54%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
92.03%
Cash
3.15%
Australian Equities
4.31%
Property
0.50%

General Information

Fund Details
Type Description
Ophir Global Opportunities A
Ophir Asset Management Pty Ltd
OPH2093AU
Equity World Mid/Small
starstarstar (as at 31 Oct 2024)
Investment Fund
30 Apr 2019
$466.7 million (as at 30 Sep 2024)
$1.9642 (as at 21 Nov 2024)
$1.9504 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 2.68% (as at 21 Jun 2024)
Indirect Cost Ratio (ICR) 1.43% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000
Minimum additional investments $25,000

FAQs about the Ophir Global Opportunities A

The objective of the Ophir Global Opportunities A managed fund is The objective of the Fund is to generate consistent and sustainable long-term re-turns significantly in excess of the Benchmark.

The strategy of the Ophir Global Opportunities A managed fund is The Fund will invest in a concentrated portfolio primarily focused on listed global securities. The Fund may utilise derivatives for risk management purposes, for ex-ample to reduce any outsized weighting to any currency.

The APIR code of the Ophir Global Opportunities A managed fund is OPH2093AU.

Ophir Global Opportunities A’s total return last month was 3.37%. This was made up of a growth return of 3.37% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Ophir Global Opportunities A’s total return for the last three months was 3.8%. This was made up of a growth return of 3.8% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Ophir Global Opportunities A’s one-year total return is 45.65%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Ophir Global Opportunities A’s one-year total return is -2.51%. This was made up of a growth return of -2.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Ophir Global Opportunities A managed fund is :

International Equities
96.46%
Cash
3.54%
Australian Equities
0%
Property
0%

The Responsible Entity for the Ophir Global Opportunities A managed fund is Ophir Asset Management Pty Ltd.

The Ophir Global Opportunities A managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Sep 2024, the size of the Ophir Global Opportunities A managed fund was $466.7 million.

The Ophir Global Opportunities A managed fund has an inception date of 30 Apr 2019.

The current entry price of the Ophir Global Opportunities A managed fund is $1.9642 per unit and the current exit price is $1.9504 per unit (as at 21 Nov 2024).

The current exit price of the Ophir Global Opportunities A managed fund is $1.9504 per unit and the current entry price is $1.9642 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Ophir Global Opportunities A managed fund is $100,000. Minimum additional investment is $25000.

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.