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Morningstar Fund Report

Ophir Opportunities Class E

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 46.20 1.33
+/- Cat -- -- 29.95 -3.71
+/- Index -- -- 31.80 -2.05

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.44 -2.21 -1.73 69 / 75
3 Month -6.27 -4.09 -1.49 71 / 76
1 Year 24.11 10.69 9.22 4 / 74
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.71 13.85
Sharpe Ratio -- 0.5 0.21
R-Squared -- 76.88 --
Beta -- 0.8 --
Alpha -- 3.81 --

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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1392
Exit Price $ 1.1312
Exit Price
1 Week Change $
-0.0220

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7026

Annual

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