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  5. Ophir Opportunities Class E - Managed fund profile

Ophir Opportunities Class E - Managed Fund (Closed)

Fund Objective
The objective of the Fund is to significantly outperform the S&P ASX Small Ordinaries Accumulation Index (Benchmark) over the longer term (after management fees and before tax) and provide consistent and sustainable returns for its investors.
Fund Strategy
The managers believe that the best value in the Australian share market is found in smaller, less researched stocks. Consequently, they focus on listed companies outside the ASX 150. The fund invests in cash generative businesses that they can understand and can value.

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 1.49% 34.35% 1.79% 12.91% 13.47% 20.56% 20.33% -%
Growth return 1.49% 34.35% 1.79% 12.91% -2.51% 3.11% 1.59% -%
Income return 0% 0% 0% 0% 15.98% 17.45% 18.74% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 30 Jun 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ophir Opportunities Class E
Australian Equities
90.30%
International Equities
2.47%
Cash
7.22%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.07%
International Equities
3.38%
Cash
4.02%
Property
1.23%
Fixed Interest
0.02%
Alternatives
0.28%

General Information

Fund Details
Type Description
Ophir Opportunities Class E
Closed
Ophir Asset Management Pty Ltd
Equity Australia Mid/Small Blend
starstarstarstar (as at 30 Nov 2018)
Investment Fund
10 Feb 2015
n/a
$1.1132 (as at 30 Jun 2020)
$1.1054 (as at 30 Jun 2020)
Finalised
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $50,000

FAQs about the Ophir Opportunities Class E

The objective of the Ophir Opportunities Class E managed fund is The objective of the Fund is to significantly outperform the S&P ASX Small Ordinaries Accumulation Index (Benchmark) over the longer term (after management fees and before tax) and provide consistent and sustainable returns for its investors.

The strategy of the Ophir Opportunities Class E managed fund is The managers believe that the best value in the Australian share market is found in smaller, less researched stocks. Consequently, they focus on listed companies outside the ASX 150. The fund invests in cash generative businesses that they can understand and can value.

The APIR code of the Ophir Opportunities Class E managed fund is .

Ophir Opportunities Class E’s total return last month was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%. These returns were calculated as at 30 Jun 2020.

Ophir Opportunities Class E’s total return for the last three months was 34.35%. This was made up of a growth return of 34.35% and an income return of 0%%. These returns were calculated as at 30 Jun 2020.

Ophir Opportunities Class E’s one-year total return is 12.91%. This was made up of a growth return of 12.91% and an income return of 0%. These returns were calculated as at 30 Jun 2020.

Ophir Opportunities Class E’s one-year total return is 20.56%. This was made up of a growth return of 3.11% and an income return of 17.45%. These returns were calculated as at 30 Jun 2020.

The asset allocation of the Ophir Opportunities Class E managed fund is :

Australian Equities
90.30%
International Equities
2.47%
Cash
7.22%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ophir Opportunities Class E managed fund is Ophir Asset Management Pty Ltd.

The Ophir Opportunities Class E managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at , the size of the Ophir Opportunities Class E managed fund was $ million.

The Ophir Opportunities Class E managed fund has an inception date of 10 Feb 2015.

The current entry price of the Ophir Opportunities Class E managed fund is $1.1132 per unit and the current exit price is $1.1054 per unit (as at 30 Jun 2020).

The current exit price of the Ophir Opportunities Class E managed fund is $1.1054 per unit and the current entry price is $1.1132 per unit (as at 30 Jun 2020).

The minimum initial investment amount for the Ophir Opportunities Class E managed fund is $100,000. Minimum additional investment is $50000.

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.