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. See net asset quality index of Ophir High Conviction Fund to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see OPH market cap overview.
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. See OPH net asset value for net asset value and shareholders' equity analysis.
| 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 | — |