OPH
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Ophir High Conviction Fund

🇦🇺 ASX

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👑 Overview

📈 Performance

💰 Dividends

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

6.33%
Annual dividend yield

Based on the most recent dividend

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

8
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 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.

📈 Performance

Price History

+11.16%

1M

All Time

Graph

Table

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💰 Dividends

Payouts

💰 Annual Dividend Yield*

6.33%

💰 Annual Dividend Earnings Per $1,000 invested**

$63.27

💰 Most Recent Dividend Franked Percentage Estimate

5.96%

💰 Average Dividend Franked Percentage Estimate

4.79 %

💰 Dividend reinvestment

Learn more

* Based on the most recent dividend

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

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.40

5.96%

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%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
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💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$2.39

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in OPH

8

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in OPH

578 days
OPH investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

58%

Less than 50k

33%
👶 Age of investors

18 - 25

26 - 34

38%

35 - 90

63%
🙋 Legal gender of investors

Female

50%

Male

50%

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