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Morningstar Fund Report

Ophir Opportunities

Wholesale

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Ophir Opportunities
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 40.91 15.25 43.97 -5.08
+/- Cat 20.98 11.01 27.71 -9.98
+/- Index 27.80 14.81 29.57 -10.01

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 2.71 4.51 4 / 86
3 Month 0.03 -0.85 -0.28 53 / 83
1 Year -5.72 -9.62 -9.27 79 / 81
3 Year 17.44 9.54 11.41 3 / 67
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 17.06 12.81 13.35
Sharpe Ratio 0.9 0.48 0.34
R-Squared 52.31 75.38 --
Beta 0.92 0.83 --
Alpha 11.19 2.03 --

Fund Details

Fund Inception 03 Aug 2012
Responsible Entity Ophir Asset Management Pty Ltd
Fund Manager Ophir Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 90.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code OPH0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.3867
Exit Price $ 2.3701
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7023

Annual

ICR pa (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000