Ophir High Conviction Fund (ASX:OPH) Total Equity: A$764.9 Mil (As of Dec. 2025)


ASX:OPH Ophir High Conviction Fund ASX:OPH
61 GF Score
Price A$2.49
GF Value A$2.72
Valuation Fairly Valued
! 2 Warning Signs
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What is Ophir High Conviction Fund Total Equity?

Ophir High Conviction Fund ASX:OPH -10.43% 61 Total Equity is A$764.9 Mil as of Dec. 2025. GuruFocus rates ASX:OPH with a GF Score™ of 61/100 and a GF Value™ of A$2.72 (Fairly Valued). The stock has 2 warning signs investors should review.

Ophir High Conviction Fund's total equity for the quarter that ended in Dec. 2025 was A$764.9 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Ophir High Conviction Fund Total Equity Historical Data

* Premium members only.

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

Ophir High Conviction Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Equity
Get a 7-Day Free Trial 658.66 498.14 586.61 641.50 735.65

Ophir High Conviction Fund Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity 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 609.47 641.50 719.99 735.65 764.95
ASX:OPH
61GF Score
Ophir High Conviction Fund ASX:OPH
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Ophir High Conviction Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Jun. 2025 )-Total Liabilities(Q: Jun. 2025 )
=814.778-79.132
=735.6

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=767.426-2.478
=764.9

* 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 Equity →
What does a Total Equity of A$764.9 Mil mean?
Ophir High Conviction Fund (ASX:OPH) has a Total Equity of A$764.9 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Ophir High Conviction Fund and its competitors.
Is Ophir High Conviction Fund's Total Equity too high?
Ophir High Conviction Fund's current Total Equity is A$764.9 Mil. Overall, Ophir High Conviction Fund has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's Total Equity compare to BLK and BX?
Ophir High Conviction Fund's Total Equity of A$764.9 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Ophir High Conviction Fund and its competitors. Ophir High Conviction Fund's current Total Equity is A$764.9 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$2.49 — trading 8.5% below its estimated fair value. The current Total Equity is A$764.9 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 Equity calculated?
Total Equity is calculated from a company's financial statements. For Ophir High Conviction Fund (ASX:OPH), the current Total Equity is A$764.9 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$2.49 is trading 8.5% 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:

  • Total Equity: A$764.9 Mil
  • GF Value™: A$2.72 vs. price of A$2.49 (8.5% 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

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

A$2.49
Price
A$2.72
GF Value