OPHIR HIGH CONVICTION FD-LIT

2.440

-0.020-0.81%

Volume:367.11K

Turnover:895.37K

Market Cap:543.14M

PE:-15.21

High:2.480

Open:2.470

Low:2.400

Close:2.460

52wk High:3.188

52wk Low:2.140

Shares:222.60M

Float Shares:- -

Volume Ratio:1.68

T/O Rate:- -

Dividend:0.36

Dividend Rate:14.89%

EPS(TTM):-0.160

EPS(LYR):-0.160

ROE:-5.27%

ROA:-2.91%

PB:0.88

PE(LYR):-15.21

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Ophir High Conviction Fund Swings to Fiscal 2026 Loss

MT Newswires Live

·

Aug 25

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/OPH.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"OPH.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OPH.AU\",,,,,undefined,":{"symbol":"OPH.AU","market":"AU","secType":"STK","nameCN":"OPHIR HIGH CONVICTION FD-LIT","latestPrice":2.44,"timestamp":1788156720000,"preClose":2.46,"halted":0,"volume":367113,"delay":0,"changeRate":-0.008130081300813016,"nameEN":"OPHIR HIGH CONVICTION FD-LIT","floatShares":0,"shares":222598602,"eps":-0.160399,"marketStatus":"Closed","change":-0.02,"latestTime":"08-31 16:12:00 AEST","open":2.47,"high":2.48,"low":2.4,"amount":895372,"amplitude":0.03252,"askPrice":2.44,"askSize":2499,"bidPrice":2.41,"bidSize":18994,"shortable":3,"etf":0,"ttmEps":-0.160399,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":2.46,"dividendRate":0.148883,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":1.68135,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"OPH.AU","preClose":2.46,"auctionPrice":2.44,"auctionVolume":11283,"auctionTime":1788156595013,"referencePrice":2.44,"referenceTime":1788172203092,"auction":3,"marketStatus":"盘后竞价","timestamp":1788156595013}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OPH.AU\",,,,,undefined,":{"symbol":"OPH.AU","floatShares":0,"roa":"-2.91%","roe":"-5.27%","lyrEps":-0.1604,"volumeRatio":1.68135,"shares":222598602,"dividePrice":0.363274,"high":2.48,"amplitude":0.03252,"preClose":2.46,"low":2.4,"week52Low":2.14,"pbRate":"0.88","psRate":"-27.44","week52High":3.188,"institutionHeld":0,"latestPrice":2.44,"committee":0.767459,"eps":-0.160399,"divideRate":0.148883,"volume":367113,"delay":0,"ttmEps":-0.160399,"open":2.47,"prevYearClose":2.778,"prevWeekClose":2.46,"prevMonthClose":2.54,"prevQuarterClose":2.49,"fiveDayClose":2.52,"twentyDayClose":2.55,"sixtyDayClose":2.227,"dividendPayoutRate":0.2867179012825944,"dividendFrequency":"A","dividendGrowthYears":4,"dividendGrowthRate":0.7673366834170854,"fiveYearAvgDividendRate":0.057577106752244867},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OPH.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-30","symbol":"OPH.AU","amount":0.3517,"announcedDate":"2026-06-11","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-01","defaultRemindTime":1782777600000,"name":"OPHIR HIGH CONVICTION FD-LIT","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-17","payableDate":"2026-07-01","currency":"AUD","dateTimestamp":1782741600000,"payDate":"2026-08-17"},{"date":"2025-06-30","symbol":"OPH.AU","amount":0.199,"announcedDate":"2025-06-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"OPHIR HIGH CONVICTION FD-LIT","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-27","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-08-27"},{"date":"2024-06-28","symbol":"OPH.AU","amount":0.06,"announcedDate":"2024-06-14","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-01","defaultRemindTime":1719532800000,"name":"OPHIR HIGH CONVICTION FD-LIT","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-20","payableDate":"2024-07-01","currency":"AUD","dateTimestamp":1719496800000,"payDate":"2024-08-20"},{"date":"2023-06-30","symbol":"OPH.AU","amount":0.0434027,"announcedDate":"2023-06-21","type":"dividend","market":"AU","newRecordDate":"2023-07-03","defaultRemindTime":1688083200000,"name":"Ophir High Conviction Fund","recordDate":"2023-07-19","payableDate":"2023-07-03","currency":"AUD","dateTimestamp":1688047200000,"payDate":"2023-07-19"},{"market":"AU","date":"2022-06-30","symbol":"OPH.AU","amount":0.0441035,"defaultRemindTime":1656547200000,"name":"Ophir High Conviction Fund","recordDate":"2022-07-20","payableDate":"2022-07-01","currency":"AUD","type":"dividend","dateTimestamp":1656511200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OPH.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-06-30","recordDate":"2021-07-01","paymentDate":"2021-07-16","value":0.36,"currency":"AUD"},{"executeDate":"2022-06-30","recordDate":"2022-07-01","paymentDate":"2022-07-20","value":0.0441035,"currency":"AUD"},{"executeDate":"2023-06-30","recordDate":"2023-07-03","paymentDate":"2023-07-19","value":0.0434027,"currency":"AUD"},{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-08-20","value":0.06,"currency":"AUD"},{"executeDate":"2025-06-30","recordDate":"2025-07-01","paymentDate":"2025-08-27","value":0.199,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"OPH.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2662209597","title":"Ophir High Conviction Fund Swings to Fiscal 2026 Loss","url":"https://stock-news.laohu8.com/highlight/detail?id=2662209597","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662209597?lang=en_us&edition=fundamental","pubTime":"2026-08-25 05:18","pubTimestamp":1787606307,"startTime":"0","endTime":"0","summary":"Ophir High Conviction Fund  logged AU$0.1604 in loss per unit for the fiscal 2026, compared with a profit of AU$0.6941 a year ago, according to a filing on Monday after market hours.For the 12 months ended June 30, total investment loss was AU$19.7 million versus investment income of AU$168.3 million previously, the Australia-listed investment trust added.","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"mtnewswires_news","symbols":["OPH.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/OPH.AU\",params:#limit:6,delay:true,,,undefined,":[]}}