Ophir High Conviction Fund (ASX: OPH) Investment Update | September 2026 About the Fund The Ophir High Conviction Fund (the Fund) seeks to provide investors with a concentrated exposure to a high-quality portfolio of listed companies outside the S&P/ASX50. Inception Date Fund Size Benchmark 3...
Investment Update and NAV Report September 2026
Filed with ASX · · 4 pages · English
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Ophir High Conviction Fund on 6ix
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- Weekly NTA 16.10.2026
- Weekly Net Asset Value (NAV) Estimate
- Weekly NTA 02.10.2026
- Month End NTA - 30.09.26
- Weekly NTA 25.09.2026
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