Ophir High Conviction Fund (OPH) — Long-term Investment Intensity

Latest as of June 2024: 93.7%

Ophir High Conviction Fund (OPH) has a Long-term Investment Intensity of 93.7% as of June 2024. Long-term investments of AU$628.23 Million represent 93.7% of total assets of AU$670.18 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See net assets of Ophir High Conviction Fund for net asset value and shareholders' equity analysis.

LT Investment Intensity

93.7%
LT Investments / Total Assets

Long-term Investments

AU$628.23 Million
AUD

Total Assets

AU$670.18 Million
AUD

Country

Australia
AU

Ophir High Conviction Fund Long-term Investment Intensity (2020–2024)

This chart shows how Ophir High Conviction Fund's Long-term Investment Intensity has evolved across 5 annual periods from 2020 to 2024. As of June 2024, the intensity stands at 93.7%, reflecting long-term investments of AU$628.23 Million against total assets of AU$670.18 Million AUD. Also explore OPH current and non-current assets for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for Ophir High Conviction Fund (2020–2024)

The table below presents the year-by-year Long-term Investment Intensity for Ophir High Conviction Fund from 2020 to 2024, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Ophir High Conviction Fund market capitalisation.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2024 93.7% AU$628.23 Million AU$670.18 Million ▲ +7.8 pp
2023 85.9% AU$530.53 Million AU$617.43 Million ▲ +2.3 pp
2022 83.6% AU$445.27 Million AU$532.59 Million ▼ -10.0 pp
2021 93.6% AU$689.82 Million AU$736.81 Million ▲ +6.5 pp
2020 87.1% AU$519.07 Million AU$595.88 Million
pp = percentage points