Ophir High Conviction Fund Long-term Investment Intensity

Latest as of June 2024: 93.7%

Ophir High Conviction Fund long-term investment intensity. 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. Read Ophir High Conviction Fund debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Long-term investment intensity of Ophir High Conviction Fund from 2020 to 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.

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

Ophir High Conviction Fund long-term investment intensity by year from 2020 to 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 the complete balance sheet picture, see Ophir High Conviction Fund balance sheet assets.

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