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Daintree Hybrid Opportunities Fund (Managed Fund) (ASX: DHOF) - Announcements

- Current share price for DHOF : $9.780

Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) invests in a well-diversified portfolio of carefully selected Australian and global hybrid securities with an expected average credit quality rating of BBB- or better.

Latest company announcements for Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$51 Estimated Distribution Announcement 22 Sep 2025 4:49PM $9.750 $9.780 risen by 0.31%
$51 Product Disclosure Statement Update 18 Sep 2025 12:12PM $9.750 $9.780 risen by 0.31%
$51 Investor Update August 2025 16 Sep 2025 9:37AM $9.740 $9.780 risen by 0.41%
$51 DHOF Monthly Units Release August 2025 5 Sep 2025 8:22AM $9.760 $9.780 risen by 0.20%
$51 DHOF Tracking Error Announcement August 5 Sep 2025 8:22AM $9.760 $9.780 risen by 0.20%
$51 DHOF Quarterly Portfolio Disclosure 29 Aug 2025 6:07PM $9.710 $9.780 risen by 0.72%
$51 Investor Update July 2025 18 Aug 2025 10:27AM $9.700 $9.780 risen by 0.82%
$51 DHOF Monthly Units Release July 2025 7 Aug 2025 2:06PM $9.710 $9.780 risen by 0.72%
$51 DHOF Tracking Error Announcement July 7 Aug 2025 9:42AM $9.690 $9.780 risen by 0.93%
$51 Investor Update June 2025 17 Jul 2025 9:39AM $9.640 $9.780 risen by 1.45%
$51 DHOF Tracking Error Announcement June 7 Jul 2025 3:49PM $9.620 $9.780 risen by 1.66%
$51 DHOF Monthly Units Release June 2025 7 Jul 2025 12:57PM $9.620 $9.780 risen by 1.66%
$51 EOFY Final Distribution 1 Jul 2025 5:07PM $9.620 $9.780 risen by 1.66%
$51 EOFY Estimated Distribution 24 Jun 2025 5:28PM $9.630 $9.780 risen by 1.56%
$51 Investor Update May 2025 12 Jun 2025 4:11PM $9.610 $9.780 risen by 1.77%
$51 Monthly ASX Report for the Month Ending 31 May 2025 4 Jun 2025 2:25PM $9.540 $9.780 risen by 2.52%
$51 DHOF Monthly redemptions & units on issue notification 4 Jun 2025 2:21PM $9.540 $9.780 risen by 2.52%
$51 DHOF Quarterly Portfolio Disclosure 30 May 2025 2:03PM $9.540 $9.780 risen by 2.52%
$51 Investor Update April 2025 14 May 2025 3:21PM $9.540 $9.780 risen by 2.52%
$51 DHOF Monthly Units Release April 2025 7 May 2025 4:00PM $9.480 $9.780 risen by 3.17%
$51 DHOF Tracking Error Announcement April 7 May 2025 3:45PM $9.480 $9.780 risen by 3.17%
$51 Investor Update March 2025 11 Apr 2025 2:46PM $9.420 $9.780 risen by 3.82%
$51 DHOF Monthly Units Release March 2025 7 Apr 2025 3:13PM $9.500 $9.780 risen by 2.95%
$51 DHOF Name Change 7 Apr 2025 11:59AM $9.500 $9.780 risen by 2.95%
$51 DHOF Tracking Error Announcement March 3 Apr 2025 2:41PM $9.520 $9.780 risen by 2.73%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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