Ophir High Conviction Fund (ASX:OPH) SpecialCharges: A$0.0 Mil (TTM As of Dec. 2025)


ASX:OPH Ophir High Conviction Fund ASX:OPH
60 GF Score
Price A$2.48
GF Value A$2.72
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ophir High Conviction Fund SpecialCharges?

Ophir High Conviction Fund ASX:OPH -0.40% 60 SpecialCharges is A$0.0 Mil as of Dec. 2025. GuruFocus rates ASX:OPH with a GF Score™ of 60/100 and a GF Value™ of A$2.72 (Fairly Valued). The stock has 2 warning signs investors should review.

Ophir High Conviction Fund's special charges for the six months ended in Dec. 2025 was A$0.0 Mil. Its special charges for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.0 Mil.

Ophir High Conviction Fund SpecialCharges Historical Data

* Premium members only.

The historical data trend for Ophir High Conviction Fund's SpecialCharges can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ophir High Conviction Fund SpecialCharges Chart

Ophir High Conviction Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
SpecialCharges
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Ophir High Conviction Fund Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
SpecialCharges Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ASX:OPH
60GF Score
Ophir High Conviction Fund ASX:OPH
SpecialCharges is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ophir High Conviction Fund SpecialCharges Calculation

It is nonrecurring losses or expenses resulting from transactions or events which, in the view of management, are not representative of normal business activities of the period and which affect comparability of earnings.

SpecialCharges for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about SpecialCharges →
What does a SpecialCharges of A$0.0 Mil mean?
Ophir High Conviction Fund (ASX:OPH) has a SpecialCharges of A$0.0 Mil as of Dec. 2025. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Ophir High Conviction Fund and its competitors.
Is Ophir High Conviction Fund's SpecialCharges too high?
Ophir High Conviction Fund's current SpecialCharges is A$0.0 Mil. Overall, Ophir High Conviction Fund has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's SpecialCharges compare to BLK and BX?
Ophir High Conviction Fund's SpecialCharges of A$0.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good SpecialCharges for an Asset Management company?
A good SpecialCharges depends on the Asset Management industry context. However, SpecialCharges should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high SpecialCharges mean?
A high SpecialCharges can signal that a stock is expensive relative to its fundamentals. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Ophir High Conviction Fund and its competitors. Ophir High Conviction Fund's current SpecialCharges is A$0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir High Conviction Fund stock overvalued right now?
Based on GuruFocus' analysis, Ophir High Conviction Fund (ASX:OPH) is currently considered Fairly Valued. The stock's GF Value™ is A$2.72, compared to a current price of A$2.48 — trading 8.8% below its estimated fair value. The current SpecialCharges is A$0.0 Mil. Ophir High Conviction Fund's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is SpecialCharges calculated?
SpecialCharges is calculated from a company's financial statements. For Ophir High Conviction Fund (ASX:OPH), the current SpecialCharges is A$0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?

Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued. The current stock price of A$2.48 is trading 8.8% below its estimated GF Value™ of A$2.72. GuruFocus considers Ophir High Conviction Fund to be Fairly Valued.

Key valuation signals for ASX:OPH:

  • SpecialCharges: A$0.0 Mil
  • GF Value™: A$2.72 vs. price of A$2.48 (8.8% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ophir High Conviction Fund Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
60GF Score

Get the complete analysis for ASX:OPH

SpecialCharges is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.48
Price
A$2.72
GF Value