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Ophir High Conviction Fund
123 Pitt Street, Level 18
SYDNEY, NSW  2000  Australia Ticker: OPHOPH
Business Summary
Ophir High Conviction Fund is an Australia-based small and mid-cap equities fund. The Fund typically invests in 20-40 companies listed outside the S&P/ASX 50, providing investors with a concentrated exposure to a portfolio of high-quality listed businesses. 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. It invests in various sectors, including cash, financials, health care, consumer discretionary, consumer staples, industrials, information technology, materials, communication services, real estate, utilities, and energy. The Fund’s investment manager is Ophir Asset Management Pty Ltd.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
Yes------

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
6/30/20246/30/2024Yes----

Industries
SIC Code Description
6722 Management investment offices, open-end
6799 Investors, not elsewhere classified
6282 Investment advice

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Joint Company Secretary SylvieDimarco 5/4/2023 5/4/2023
Joint Company Secretary ClaudiaRososinski 5/4/2023 5/4/2023
Non-Executive Director GlennFoster 2/1/2021 2/1/2021
Non-Executive Director VickiRiggio 1/1/2018 1/1/2018

General Information
Outstanding Shares: 222,598,000 (As of 6/30/2024)
Shareholders: 5,354
Stock Exchange: ASX


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Wednesday, November 20, 2024