SIGN UP TO OUR INSIGHTS → THE OPHIR FUNDS NEWS & INSIGHTS OUR TEAM HOW TO INVEST CONTACT US CAREERS The Ophir Opportunities Fund The Ophir Opportunities Fund is a long only, small cap Australian equities fund. The Fund typically invests in 25-40 companies listed outside of the S&P/ASX 100. 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. +26.1% p.a. Annualised Return Since Inception (net of fees) 756.6% Total Return Since Inception (net of fees) $2.3923 Monthly Unit Price as at 31 October 2021 August 2012 Inception HOME ENQUIRE FUND FACTSHEET FUND DETAILS INVESTOR CENTRE DISTRIBUTION/DIVIDEND HISTORY The Ophir Opportunities Fund Net Return on $100k Invested at Inception. 4/08/2012 31/10/2021 31/03/2014 30/11/2015 31/07/2017 31/03/2019 Date $0 $900K $100K $200K $300K $400K $500K $600K $700K $800K Ophir Opportunities Fund S&P/ASX Small Ordinaries Accumulation Index The above chart represents the return on $100,000 invested in the Ophir Opportunities Fund at its inception on 4 August 2012, net of all management fees and assuming reinvestment of distributions. No allowance has been made for tax. Please note that past performance is not a reliable indicator of future performance. Ophir Opportunities Fund Date Entry ($) Mid ($) Exit ($) Unit Price History Monthly Unit Price 31/10/2021 2.4007 2.3923 2.3839 Click Here Net Performance as at 31 October 2021. Since Inception p.a 5 Year p.a. 3 Year p.a. 1 Year 3 month 1 Month Ophir Opportunities Fund^ 32.6% 24.1% 32.1% 40.8% 12.4% 2.0% Benchmark* 8.8% 11.4% 13.5% 31.0% 3.7% 0.9% Value Add (Gross) 23.8% 12.7% 18.6% 9.8% 8.7% 0.0% Fund Return (Net)^^ 26.1% 20.5% 26.8% 37.2% 10.3% 1.7% ^Gross performance (pre all fees) assuming all distributions re-invested from inception *S&P/ASX Small Ordinaries Accumulation Index (XSOAI) ^^Net Return after all Fees for Ophir Opportunities Fund – Ordinary Class This information refers to investments in the Ophir Opportunities Fund (Fund). The trustee and manager of the Fund is Ophir Asset Management Pty Ltd (ABN 88 156 146 717) (Ophir). The Fund is available to wholesale clients only (as defined under s761G or s761GA of the Corporations Act 2001 (Cth)). This information is intended only for wholesale clients and must not be forwarded or otherwise made available to anyone who is not a wholesale client. This is general information only and is not intended to provide 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. 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.