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About

Morningstar Fund Report

Ophir Opportunities

Wholesale

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 14.30 12.46 34.54 10.34
+/- Cat 11.54 11.50 -5.44 4.17
+/- Index 12.38 18.13 1.31 6.90

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.71 2.54 30 / 109
3 Month 10.34 4.17 6.90 14 / 107
1 Year 32.65 -1.67 2.24 56 / 103
3 Year 21.51 6.89 12.08 11 / 87
5 Year 18.53 5.75 8.35 7 / 67

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.96 22.87 21.66
Sharpe Ratio 0.94 0.68 0.5
R-Squared 85.5 87.7 --
Beta 0.98 0.98 --
Alpha 11.04 5 --

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 30 Sep 2021

APIR Code OPH0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.3614
Exit Price $ 2.3449
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 23 Jun 2016

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 1.23%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%