OPHIR HIGH CONVICTION FD-LIT

2.360

0.000

Volume:151.42K

Turnover:358.23K

Market Cap:525.33M

PE:-14.71

High:2.380

Open:2.360

Low:2.360

Close:2.360

52wk High:3.188

52wk Low:2.140

Shares:222.60M

Float Shares:- -

Volume Ratio:0.83

T/O Rate:- -

Dividend:0.36

Dividend Rate:15.39%

EPS(TTM):-0.160

EPS(LYR):-0.160

ROE:-5.27%

ROA:-2.91%

PB:0.85

PE(LYR):-14.71

Loading ...

Overview Company News Filings

Ophir High Conviction Fund Swings to Fiscal 2026 Loss

MT Newswires Live

·

Aug 25

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigershowtime.com/stock/OPH.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":2.36,"timestamp":1790921520000,"preClose":2.36,"halted":0,"volume":151415,"delay":0,"changeRate":0,"nameEN":"OPHIR HIGH CONVICTION FD-LIT","floatShares":0,"shares":222598602,"eps":-0.160399,"marketStatus":"Market Closed","change":0,"latestTime":"10-02 16:12:00 AEST","open":2.36,"high":2.38,"low":2.36,"amount":358225,"amplitude":0.008475,"askPrice":2.37,"askSize":12269,"bidPrice":2.36,"bidSize":18077,"shortable":3,"etf":0,"ttmEps":-0.160399,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":2.36,"dividendRate":0.15393,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":0.8294339927577395,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"OPH.AU","preClose":2.36,"auctionPrice":2.36,"auctionVolume":683,"auction":3,"marketStatus":"盘后竞价","timestamp":1790920874163}},"@#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":0.8294339927577395,"shares":222598602,"dividePrice":0.363274,"high":2.38,"amplitude":0.008475,"preClose":2.36,"low":2.36,"week52Low":2.14,"pbRate":"0.85","psRate":"-26.54","week52High":3.188,"institutionHeld":0,"latestPrice":2.36,"committee":0.191393,"eps":-0.160399,"divideRate":0.15393,"volume":151415,"delay":0,"ttmEps":-0.160399,"open":2.36,"prevYearClose":2.778,"prevWeekClose":2.36,"prevMonthClose":2.38,"prevQuarterClose":2.38,"fiveDayClose":2.36,"twentyDayClose":2.41,"sixtyDayClose":2.55,"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:20,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":"sh","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":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}