Ophir High Conviction Fund Net Asset Quality Index
Ophir High Conviction Fund net asset quality index. Ophir High Conviction Fund (OPH) has a Net Asset Quality Index of 95.7% as of June 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$670.18 Million minus total liabilities of AU$28.68 Million yields net assets of AU$641.50 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Ophir High Conviction Fund book value and equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Ophir High Conviction Fund (2017–2024)
Net asset quality index of Ophir High Conviction Fund from 2017 to 2024. This chart shows how Ophir High Conviction Fund's Net Asset Quality Index has evolved across 8 annual periods from 2017 to 2024. As of June 2024, the index stands at 95.7%, representing net assets of AU$641.50 Million against total assets of AU$670.18 Million AUD. Check OPH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Ophir High Conviction Fund Net Asset Quality Index by Year (2017–2024)
Ophir High Conviction Fund net asset quality index by year from 2017 to 2024. The table below presents the year-by-year Net Asset Quality Index for Ophir High Conviction Fund from 2017 to 2024, covering 8 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Ophir High Conviction Fund market capitalisation.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 95.7% | AU$641.50 Million | AU$670.18 Million | AU$28.68 Million | ▲ +0.7 pp |
| 2023 | 95.0% | AU$586.61 Million | AU$617.43 Million | AU$30.82 Million | ▲ +1.5 pp |
| 2022 | 93.5% | AU$498.14 Million | AU$532.59 Million | AU$34.46 Million | ▲ +4.1 pp |
| 2021 | 89.4% | AU$658.66 Million | AU$736.81 Million | AU$78.15 Million | ▼ -7.1 pp |
| 2020 | 96.5% | AU$574.84 Million | AU$595.88 Million | AU$21.04 Million | ▼ -2.4 pp |
| 2019 | 98.9% | AU$521.13 Million | AU$527.07 Million | AU$5.93 Million | ▲ +3.4 pp |
| 2018 | 95.5% | AU$633.96 Million | AU$663.67 Million | AU$29.71 Million | ▼ -1.2 pp |
| 2017 | 96.7% | AU$246.00 Million | AU$254.28 Million | AU$8.28 Million | — |