OPH
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Ophir High Conviction Fund

πŸ‡¦πŸ‡Ί ASX

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ’° Dividends

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 3.20%
Annual Growth

5 years average annual growth

πŸ’°

2.85%
Annual dividend yield

Based on the most recent dividend

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

6
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

Ophir High Conviction Fund is a AU-based company operating in industry. The company is headquartered in Sydney, New South Wales and currently employs 0 full-time employees. The company went IPO on 2018-12-19. Ophir High Conviction Fund is an Australia-based small and mid-cap equities fund. The Fund’s investment objective is to invest in approximately 15-30 companies listed outside the S&P/Australian Securities Exchange (ASX) 50. The Fund may also invest in international equities, such as listed securities in New Zealand, in accordance with the product disclosure statement and the provisions of the Fund's Constitution. The company invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Ophir Asset Management Pty Ltd is the responsible entity and manager of the Company.

πŸ“ˆ Performance

Price History

+34.88%

1M

1Y

All Time

Graph

Table

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πŸ—“οΈ Investing frequency calculator

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πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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πŸ’° Dividends

Payouts

πŸ’° Annual Dividend Yield*

2.85%

πŸ’° Annual Dividend Earnings Per $1,000 invested**

$28.51

πŸ’° Most Recent Dividend Franked Percentage Estimate

0.00%

πŸ’° Average Dividend Franked Percentage Estimate

0.00 %

πŸ’° Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Estimate your dividend

If you held

$

of OPH, your last dividend payment(s) would have been:

$ 285.11

on Tue Aug 20 2024

$ 460.74

on Wed Jul 19 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.11

NaN%

2022

$0.15

NaN%

2021

$0.38

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

N/A
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$2.90

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in OPH

6

πŸ“Š Total Capital Earnings

$107K

πŸ”ƒ Average investment frequency

32 weeks

πŸ’΅ Average investment amount

$4,372

⏰ Last time a customer invested in OPH

262 days
OPH investor breakdown
πŸ’΅ Income of investors

More than 200k

9%

150k - 200k

9%

100k - 150k

9%

50k - 100k

18%

Less than 50k

55%
πŸ‘Ά Age of investors

18 - 25

26 - 34

33%

35 - 90

67%
πŸ™‹ Legal gender of investors

Female

50%

Male

50%

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