InvestSMART

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

- Current share price for DHOF : $9.710

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 Investor Update October 2025 14 Nov 2025 3:17PM $9.710 $9.710 fallen by 0%
$51 DHOF Tracking Error Announcement October 7 Nov 2025 12:52PM $9.710 $9.710 fallen by 0%
$51 DHOF Monthly Units Release October 2025 7 Nov 2025 12:51PM $9.710 $9.710 fallen by 0%
$51 Investor Update September 2025 13 Oct 2025 1:00PM $9.700 $9.710 risen by 0.10%
$51 DHOF Monthly Units Release September 2025 7 Oct 2025 6:48PM $9.690 $9.710 risen by 0.21%
$51 DHOF Tracking Error Announcement September 3 Oct 2025 11:12AM $9.690 $9.710 risen by 0.21%
$51 DHOF Quarterly Distribution 2 Oct 2025 9:40AM $9.690 $9.710 risen by 0.21%
$51 FY25 DHOF Annual Report 29 Sep 2025 3:44PM $9.680 $9.710 risen by 0.31%
$51 Estimated Distribution Announcement 22 Sep 2025 4:49PM $9.750 $9.710 fallen by 0.41%
$51 Product Disclosure Statement Update 18 Sep 2025 12:12PM $9.750 $9.710 fallen by 0.41%
$51 Investor Update August 2025 16 Sep 2025 9:37AM $9.740 $9.710 fallen by 0.31%
$51 DHOF Monthly Units Release August 2025 5 Sep 2025 8:22AM $9.760 $9.710 fallen by 0.51%
$51 DHOF Tracking Error Announcement August 5 Sep 2025 8:22AM $9.760 $9.710 fallen by 0.51%
$51 DHOF Quarterly Portfolio Disclosure 29 Aug 2025 6:07PM $9.710 $9.710 fallen by 0%
$51 Investor Update July 2025 18 Aug 2025 10:27AM $9.700 $9.710 risen by 0.10%
$51 DHOF Monthly Units Release July 2025 7 Aug 2025 2:06PM $9.710 $9.710 fallen by 0%
$51 DHOF Tracking Error Announcement July 7 Aug 2025 9:42AM $9.690 $9.710 risen by 0.21%
$51 Investor Update June 2025 17 Jul 2025 9:39AM $9.640 $9.710 risen by 0.73%
$51 DHOF Tracking Error Announcement June 7 Jul 2025 3:49PM $9.620 $9.710 risen by 0.94%
$51 DHOF Monthly Units Release June 2025 7 Jul 2025 12:57PM $9.620 $9.710 risen by 0.94%
$51 EOFY Final Distribution 1 Jul 2025 5:07PM $9.620 $9.710 risen by 0.94%
$51 EOFY Estimated Distribution 24 Jun 2025 5:28PM $9.630 $9.710 risen by 0.83%
$51 Investor Update May 2025 12 Jun 2025 4:11PM $9.610 $9.710 risen by 1.04%
$51 Monthly ASX Report for the Month Ending 31 May 2025 4 Jun 2025 2:25PM $9.540 $9.710 risen by 1.78%
$51 DHOF Monthly redemptions & units on issue notification 4 Jun 2025 2:21PM $9.540 $9.710 risen by 1.78%

1 - 25 of 79 results

Page 1 of 4

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.