Ophir High Conviction Fund

Ophir High Conviction Fund is a listed investment trust specialising in Australian small and mid-cap equities. Its primary aim is to provide investors with access to a concentrated portfolio of high-quality companies that are positioned for structural growth, predominantly outside the S&P/ASX 50, and occasionally in selected international markets such as New Zealand. The fund applies a rigorous, bottom-up research methodology, focusing on enterprises with robust cash flow generation, solid balance sheets, and proven management teams. Managed by Ophir Asset Management, the fund’s strategy is designed for investors seeking differentiated market exposure that cannot be replicated by passive instruments. It features annual income distribution, though without franking credits, reflecting the nature of its portfolio returns. Ophir High Conviction Fund plays a distinct role in Australia’s financial market by offering concentrated access to emerging growth opportunities among smaller listed companies, serving institutional and retail investors with higher risk tolerance and long-term investment horizons.