Ophir High Conviction Fund (OPH) — Strategic Asset Allocation Index
Ophir High Conviction Fund (OPH) has a Strategic Asset Allocation Index of 97.9% as of June 2024. Strategic assets (PP&E of AU$- plus long-term investments of AU$628.23 Million) total AU$628.23 Million, measured against net assets of AU$641.50 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Ophir High Conviction Fund Strategic Asset Allocation Index (2020–2024)
This chart shows how Ophir High Conviction Fund's Strategic Asset Allocation Index has evolved across 5 annual periods from 2020 to 2024. As of June 2024, the index stands at 97.9%, representing strategic assets of AU$628.23 Million against net assets of AU$641.50 Million AUD. Explore how efficiently does Ophir High Conviction Fund generate cash to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Ophir High Conviction Fund (2020–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Ophir High Conviction Fund from 2020 to 2024, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Ophir High Conviction Fund (OPH) market capitalisation.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.9% | AU$628.23 Million | AU$- | AU$628.23 Million | AU$641.50 Million | ▲ +7.5 pp |
| 2023 | 90.4% | AU$530.53 Million | AU$- | AU$530.53 Million | AU$586.61 Million | ▲ +1.1 pp |
| 2022 | 89.4% | AU$445.27 Million | AU$- | AU$445.27 Million | AU$498.14 Million | ▼ -15.3 pp |
| 2021 | 104.7% | AU$689.82 Million | AU$- | AU$689.82 Million | AU$658.66 Million | ▲ +14.4 pp |
| 2020 | 90.3% | AU$519.07 Million | AU$- | AU$519.07 Million | AU$574.84 Million | — |