SIGN UP TO OUR INSIGHTS → THE OPHIR FUNDS NEWS & INSIGHTS OUR TEAM HOW TO INVEST CONTACT US CAREERS The Ophir Global Opportunities Fund The Ophir Global Opportunities Fund is a long only, small and mid cap global equities fund. The Fund typically invests in 20-50 companies and is benchmarked against the MSCI World SMID Index (Net) (AUD). Utilising Ophir’s extensive fundamental, bottom-up research process, the Fund focuses on identifying high quality emerging businesses exposed to structural growth opportunities. With a bias toward cash generative businesses with sound balance sheets and highly capable management teams, the Fund seeks to identify these opportunities early in a company’s life cycle, when it is typically under-researched and under-valued by the investment market. +37.1% p.a. Annualised Return Since Inception (net of fees) $1.9425 Monthly Unit Price as at 31 October 2021 October 2018 Inception HOME HOW TO INVEST FUND FACTSHEET FUND DETAILS INVESTOR CENTRE FAQS REQUEST A CALL The Ophir Global Opportunities Fund Net Return on $100k Invested at Inception. 31/10/2018 31/10/2021 31/08/2019 30/06/2020 30/04/2021 Date $0 $300K $50K $100K $150K $200K $250K Ophir Global Opportunities Fund MSCI World SMID Index (Net)(AUD) The above chart represents the return on $100,000 invested in the Ophir Global Opportunities Fund at its inception on October 2018, net of all management fees and assuming reinvestment of distributions. No allowance has been made for tax. Please note that past performance is not a reliable indicator of future performance. Ophir Global Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History Monthly Unit Price 31/10/2021 1.9493 1.9425 1.9357 Click Here NAV Performance as at 31 October 2021. Since Inception p.a. 1 Year 6 Month 3 Month 1 Month Ophir Global Opportunities Fund^ 47.4% 63.6% 3.7% -2.4% -0.5% Benchmark* 11.0% 33.4% 7.7% 0.7% 0.2% Value Add (Gross) 36.3% 30.2% -4.0% -3.2% -0.7% Fund Return (Net)^^ 37.1% 53.8% 2.6% -2.7% -0.6% ^Gross Performance (pre all fees) assuming all distributions re-invested from inception *MSCI World SMID Index (Net) (AUD) ^^Net Return after all Fees This information refers to investments in the Ophir Global Opportunities Fund (ARSN 639 686 856) (Fund). The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235 150) is the responsible entity of, and issuer of units in, the Fund. Ophir Asset Management Pty Ltd (ABN 88 156 146 717) (Ophir) is the manager of the Fund. This information is not designed to be personal financial product advice to any person. No aspect of this information takes into account the objectives, financial situation or needs of any person. Before making an investment decision, you should read the Product Disclosure Statement and (if appropriate) seek professional advice to determine whether the investment is suitable for you. Ophir does not guarantee repayment of capital or any particular rate of return from the Fund. An investment may achieve a lower than expected return and investors risk losing some or all of their principal investment. Past performance is no indication of future performance. The Trust Company (RE Services) Limited (Level 18, 123 Pitt St, Sydney, NSW, 2000) is a part of the Perpetual group of companies. No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned <date/year>) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines – Zenith Investment Partners (zenithpartners.com.au) OPHIR Level 26, Governor Phillip Tower One Farrer Place, Sydney, NSW 2000 Phone: +61 (0) 2 8006 5476 Email: ophir@ophiram.com OUR FUNDS Funds Overview The Ophir Opportunities Fund The Ophir High Conviction Fund (ASX:OPH) The Ophir Global Opportunities Fund Investment Philosophy & Process How To Invest LEGAL Privacy Policy FSG Disclaimer FOLLOW US Follow us on LinkedIn Disclaimer: While all reasonable care has been taken in the preparation of this information, Ophir Asset Management take no responsibility for any actions taken based on information contained herein or for any errors or omissions. Interested parties should seek independent advice prior to acting on any information presented.