Ophir High Conviction Fund (ASX:OPH) Total Assets: A$767.4 Mil (As of Dec. 2025)


ASX:OPH Ophir High Conviction Fund ASX:OPH
61 GF Score
Price A$2.46
GF Value A$2.72
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ophir High Conviction Fund Total Assets?

Ophir High Conviction Fund ASX:OPH -1.20% 61 Total Assets is A$767.4 Mil as of Dec. 2025. GuruFocus rates ASX:OPH with a GF Score™ of 61/100 and a GF Value™ of A$2.72 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Ophir High Conviction Fund's Total Assets for the quarter that ended in Dec. 2025 was A$767.4 Mil.

During the past 12 months, Ophir High Conviction Fund's average Total Assets Growth Rate was 8.10% per year. During the past 3 years, the average Total Assets Growth Rate was 19.30% per year. During the past 5 years, the average Total Assets Growth Rate was 5.10% per year.

During the past 7 years, Ophir High Conviction Fund's highest 3-Year average Total Assets Growth Rate was 19.30%. The lowest was -3.30%. And the median was -0.10%.

Total Assets is connected with ROA %. Ophir High Conviction Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 7.41%. Total Assets is also linked to Revenue through Asset Turnover. Ophir High Conviction Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.05.

Ophir High Conviction Fund  (ASX:OPH) Total Assets Explanation

Total Assets is connected with ROA %.

Ophir High Conviction Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=58.604/( (814.778+767.426)/ 2 )
=58.604/791.102
=7.41 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Ophir High Conviction Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=37.352/( (814.778+767.426)/ 2 )
=37.352/791.102
=0.05

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Ophir High Conviction Fund Total Assets Related Terms

Ophir High Conviction Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Ophir High Conviction Fund's Total Assets 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 Total Assets Chart

Ophir High Conviction Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial 736.81 532.59 617.43 670.18 814.78

Ophir High Conviction Fund Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets 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 613.65 670.18 722.35 814.78 767.43
ASX:OPH
61GF Score
Ophir High Conviction Fund ASX:OPH
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ophir High Conviction Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Ophir High Conviction Fund's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=735.646+79.132
=814.8

Ophir High Conviction Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=764.948+2.478
=767.4

* 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 Total Assets →
What does a Total Assets of A$767.4 Mil mean?
Ophir High Conviction Fund (ASX:OPH) has a Total Assets of A$767.4 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Ophir High Conviction Fund and its competitors.
Is Ophir High Conviction Fund's Total Assets too high?
Ophir High Conviction Fund's current Total Assets is A$767.4 Mil. Overall, Ophir High Conviction Fund has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's Total Assets compare to BLK and BX?
Ophir High Conviction Fund's Total Assets of A$767.4 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Ophir High Conviction Fund and its competitors. Ophir High Conviction Fund's current Total Assets is A$767.4 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 Modestly Undervalued. The stock's GF Value™ is A$2.72, compared to a current price of A$2.46 — trading 9.6% below its estimated fair value. The current Total Assets is A$767.4 Mil. Ophir High Conviction Fund's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Ophir High Conviction Fund (ASX:OPH), the current Total Assets is A$767.4 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$2.46 is trading 9.6% below its estimated GF Value™ of A$2.72. GuruFocus considers Ophir High Conviction Fund to be Modestly Undervalued.

Key valuation signals for ASX:OPH:

  • Total Assets: A$767.4 Mil
  • GF Value™: A$2.72 vs. price of A$2.46 (9.6% below fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for ASX:OPH

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

A$2.46
Price
A$2.72
GF Value