Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX: OPH) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$658.89 million
P/E Ratio
N/A
Dividend Yield
8.39%
Shares Outstanding
222.60 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
-1.04%
Earnings Yield
N/A
Franking
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Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX: OPH)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 28 Jun 2024 | $0.0750 | 0.00% | Final | 20 Aug 2024 |
| 30 Jun 2023 | $0.1115 | 0.00% | Final | 19 Jul 2023 |
| 30 Jun 2022 | $0.1519 | 5.99% | Final | 20 Jul 2022 |
| 30 Jun 2021 | $0.3993 | 3.63% | Final | 16 Jul 2021 |
OPH ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
OPH Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 06 Feb 2026 | $2.96 | $-0.07 | -2.31% | 401,374 | $3.01 | $3.02 | $2.95 |
| 05 Feb 2026 | $3.03 | $-0.03 | -0.98% | 205,069 | $3.04 | $3.07 | $3.00 |
| 04 Feb 2026 | $3.06 | $-0.02 | -0.65% | 201,275 | $3.06 | $3.12 | $3.05 |
| 03 Feb 2026 | $3.08 | $-0.01 | -0.32% | 207,455 | $3.15 | $3.17 | $3.07 |
| 02 Feb 2026 | $3.09 | $-0.14 | -4.33% | 286,198 | $3.22 | $3.22 | $3.09 |
| 30 Jan 2026 | $3.23 | $-0.04 | -1.22% | 295,332 | $3.27 | $3.28 | $3.22 |
| 29 Jan 2026 | $3.27 | $0.00 | 0.00% | 222,219 | $3.25 | $3.28 | $3.23 |
| 28 Jan 2026 | $3.27 | $-0.01 | -0.30% | 125,836 | $3.26 | $3.27 | $3.25 |
| 27 Jan 2026 | $3.28 | $0.00 | 0.00% | 214,896 | $3.28 | $3.29 | $3.24 |
| 23 Jan 2026 | $3.28 | $0.05 | 1.55% | 244,158 | $3.24 | $3.29 | $3.24 |
| 22 Jan 2026 | $3.23 | $0.00 | 0.00% | 144,698 | $3.25 | $3.28 | $3.23 |
| 21 Jan 2026 | $3.23 | $-0.02 | -0.62% | 211,965 | $3.24 | $3.27 | $3.23 |
| 20 Jan 2026 | $3.25 | $0.03 | 0.93% | 300,486 | $3.22 | $3.27 | $3.20 |
| 19 Jan 2026 | $3.22 | $0.03 | 0.94% | 160,563 | $3.20 | $3.24 | $3.20 |
| 16 Jan 2026 | $3.19 | $0.00 | 0.00% | 254,556 | $3.21 | $3.23 | $3.19 |
| 15 Jan 2026 | $3.19 | $-0.06 | -1.85% | 232,018 | $3.23 | $3.27 | $3.18 |
| 14 Jan 2026 | $3.25 | $-0.01 | -0.31% | 68,314 | $3.25 | $3.26 | $3.23 |
| 13 Jan 2026 | $3.26 | $-0.01 | -0.31% | 159,537 | $3.27 | $3.29 | $3.26 |
| 12 Jan 2026 | $3.27 | $0.01 | 0.31% | 552,818 | $3.30 | $3.30 | $3.21 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Glenn Stephen Foster | Non-Executive ChairmanNon-Executive Director | Feb 2021 |
Mr Foster has over 27 years of experience in the financial services industry, having served in senior finance roles with AIDC Ltd., Babcock and Brown, State Street Bank & Trust Company and RAMS. Mr Foster was formerly the General Manager Group Finance, Perpetual Limited and an executive Director of the Responsible Entity prior to his retirement on 23 October 2020.
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| Mr Phillip Anthony Blackmore | Alternate Director | Jul 2018 |
Mr Blackmore has has over 20 years of experience in financial services having worked in both Sydney and London. Prior to working for Perpetual, Phillip held front, middle and back-office roles with Westpac Banking Corporation, Morgan Stanley, Credit Suisse and IAG Asset Management, and in operational risk and investment compliance. In March 2007, Phillip joined Perpetual's Group Risk & Compliance team having responsibility for the design and implementation of Perpetual's enterprise risk management framework and the placement of Perpetual's insurance program. Phillip also acted as risk advisor to the Group Executive of Perpetual Investments, Corporate Trust, Digital & Marketing and People & Culture. Phillip is also a Non-Executive Director of the Big River Impact Foundation.
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| Mr Alexis Winton Dodwell | Non-Executive Director | Nov 2023 |
Mr Dodwell is a legal, risk and compliance professional with over 20 years of experience in the banking and financial services industry. Alexis has held senior management roles including as General Manager Risk & Compliance, Perpetual Limited (2007-2012), several risk and project management roles within Commonwealth Bank of Australia and as a Finance Executive and Corporate Finance Executive at PwC and Ord Minnett respectively. Alexis is currently an external member of compliance committees for GMO and Russell Investments, a non-executive director of Total Risk Management (the superannuation trustee for a Russell Investments super fund), Chair of the Total Risk Management Audit Risk and Compliance Committee and Remuneration Committee, and non-executive director of Swimming NSW.
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| Mr David Manoukian | Executive Director | Nov 2025 |
Mr Manoukian, CFO of Perpetual Corporate Trust, brings 25 years of experience in finance and strategic business leadership. Since joining Perpetual in 2008, David has held various senior finance roles, including General Manager of Strategy & Business Insights. Mr Manoukian began his career with KPMG as a Chartered Accountant, later advancing to a commercial finance role at Electrolux (AB) before joining Perpetual.
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| Ms Sylvie Majella Dimarco | Company Secretary |
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| Ms Mary Kapota | Company Secretary | Apr 2021 |
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| Ms Manichanh Phompida | Company Secretary | Mar 2025 |
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| Sylvie Majella Dimarco | Company Secretary |
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| Mary Kapota | Company Secretary |
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| Manichanh Phompida | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 27,647,599 | 12.42% |
| Cambooya Pty Ltd | 27,225,574 | 12.23% |
| CITICORP Nominees Pty Limited | 14,492,274 | 6.51% |
| BNP Paribas Nominees Pty Ltd Hub24 Custodial Services Ltd | 5,859,920 | 2.63% |
| Netwealth Investments Limited <Wrap Services A/C> | 5,032,488 | 2.26% |
| Custodial Services Limited <Beneficiaries Holding A/C> | 4,903,146 | 2.20% |
| Magua Investment Management 2 Pty Ltd | 3,187,809 | 1.43% |
| Matsea Pty Ltd | 3,187,339 | 1.43% |
| Mr Peter Mark Carr & Mrs Esther Jeanette Carr | 2,653,512 | 1.19% |
| Netwealth Investments Limited <Super Services A/C> | 2,557,480 | 1.15% |
| Ophir High Conviction Fund (DRP) | 2,346,000 | 1.05% |
| Mr William Henry Alexander | 2,079,597 | 0.93% |
| Acres Holdings Pty Ltd <Noel Edward Kagi Family A/C> | 1,841,251 | 0.83% |
| Wittig Super Pty Ltd <Wittig Super Fund A/C> | 1,608,216 | 0.72% |
| Devlin Dog Pty Limited <William & Patrick Fund A/C> | 1,353,149 | 0.61% |
| Mr Johnathon Matthews & Prof Colin Matthews | 1,076,601 | 0.48% |
| Gaseous Pty Ltd <Liquid Super A/C> | 764,466 | 0.34% |
| Reindeer Investments Pty Limited | 718,733 | 0.32% |
| Vidjul Pty Ltd <The Young Super Fund A/C> | 710,770 | 0.32% |
| Peter Battlay | 703,060 | 0.32% |
