Ophir High Conviction Fund Reports Weekly NAV of $2.6562 per Unit as at 6 November 2026

Aditi Sarkar

09 November 2026 03:33 PM AEDT

Ophir High Conviction Fund Reports Weekly NAV of $2.6562 per Unit as at 6 November 2026

Image Source: Krish Capital Pty Ltd

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Ophir High Conviction Fund (ASX:OPH) has disclosed an unaudited Net Asset Value (NAV) per unit of $2.6562, with a value date of 6 November 2026, according to a weekly NAV estimate filing lodged with the Australian Securities Exchange on 9 November 2026.

Key Points

Unaudited NAV per unit was $2.6562 as at 6 November 2026
NAV figures are sourced from Citigroup and are reported in Australian dollars
For reporting purposes, NAV and NTA (Net Tangible Assets) are stated to have the same value
The Responsible Entity is The Trust Company (RE Services) Limited, with Ophir Asset Management Pty Ltd acting as Investment Manager

Weekly NAV Estimate for 6 November 2026

The Trust Company (RE Services) Limited, as Responsible Entity for the Ophir High Conviction Fund, disclosed an unaudited NAV per unit of $2.6562 for the value date of 6 November 2026. The filing states that all figures are denominated in Australian dollars unless otherwise specified, and that the NAV data is sourced from Citigroup. The filing also notes that for reporting purposes, NAV and NTA carry the same value. The company update was lodged with the Australian Securities Exchange on 9 November 2026.

Fund Structure and Investment Mandate

According to the filing, the Ophir High Conviction Fund is a long only, small and mid-cap fund managed by Ophir Asset Management Pty Ltd. The Fund typically invests in 20 to 40 companies listed outside the S&P/ASX 50, providing concentrated exposure to a portfolio of listed businesses. The Responsible Entity, The Trust Company (RE Services) Limited, operates as part of the Perpetual group of companies, which the filing describes as a financial services group operating in funds management, financial advisory and trustee services.

Responsible Entity and Investment Manager Details

The Trust Company (RE Services) Limited holds an Australian Financial Services Licence (AFSL) number 235150 and an ABN of 45 003 278 831, according to the filing. Ophir Asset Management Pty Ltd, the Investment Manager, holds an AFSL of 420082 and an ABN of 88 156 146 717. The filing was submitted on behalf of The Trust Company (RE Services) Ltd as Responsible Entity for the Ophir High Conviction Fund. The filing includes a standard disclaimer noting that historical performance is not a reliable indicator of future fund performance.

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