Ophir High Conviction Fund (OPH) — Net Asset Momentum
Ophir High Conviction Fund (OPH) recorded a net asset momentum of 9.4% as of June 2024, with net assets of AU$641.50 Million AUD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Check OPH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
YoY Momentum
Current Net Assets
Years of Data
Country
Ophir High Conviction Fund Net Asset Momentum (2017–2024)
This chart tracks Ophir High Conviction Fund's year-over-year net asset growth across 8 annual reporting periods from 2017 to 2024. The most recent momentum reading is +9.4%, with net assets of AU$641.50 Million AUD as of June 2024. Read how much debt does Ophir High Conviction Fund carry for a breakdown of total debt and financial obligations.
Annual Net Asset History for Ophir High Conviction Fund (2017–2024)
The table below shows the complete annual net asset history for Ophir High Conviction Fund from 2017 to 2024, covering 8 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see market value of Ophir High Conviction Fund.
| Year | Net Assets (AUD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2024 | AU$641.50 Million | AU$670.18 Million | AU$28.68 Million | ▲ +9.4% |
| 2023 | AU$586.61 Million | AU$617.43 Million | AU$30.82 Million | ▲ +17.8% |
| 2022 | AU$498.14 Million | AU$532.59 Million | AU$34.46 Million | ▼ -24.4% |
| 2021 | AU$658.66 Million | AU$736.81 Million | AU$78.15 Million | ▲ +14.6% |
| 2020 | AU$574.84 Million | AU$595.88 Million | AU$21.04 Million | ▲ +10.3% |
| 2019 | AU$521.13 Million | AU$527.07 Million | AU$5.93 Million | ▼ -17.8% |
| 2018 | AU$633.96 Million | AU$663.67 Million | AU$29.71 Million | ▲ +157.7% |
| 2017 | AU$246.00 Million | AU$254.28 Million | AU$8.28 Million | — |