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

- Current share price for DHOF : $9.580

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
$37 DHOF Monthly Units Release May 2026 5 Jun 2026 9:06AM $9.580 $9.580 fallen by 0%
$37 DHOF Tracking Error Announcement May 5 Jun 2026 9:06AM $9.580 $9.580 fallen by 0%
$37 DHOF Quarterly Portfolio Disclosure 29 May 2026 9:51AM $9.580 $9.580 fallen by 0%
$37 Suspension from Trading Status 13 May 2026 9:47AM $9.580 $9.580 fallen by 0%
$37 Investor Update April 2026 8 May 2026 4:17PM $9.610 $9.580 fallen by 0.31%
$37 DHOF Monthly Units Release April 2026 6 May 2026 1:51PM $9.580 $9.580 fallen by 0%
$37 DHOF Tracking Error Announcement April 5 May 2026 3:47PM $9.580 $9.580 fallen by 0%
$37 DHOF Monthly Units Release March 2026 9 Apr 2026 2:55PM $9.500 $9.580 risen by 0.84%
$37 Notice of Closure 9 Apr 2026 11:33AM $9.500 $9.580 risen by 0.84%
$37 Investor Update March 2026 9 Apr 2026 11:27AM $9.500 $9.580 risen by 0.84%
$37 DHOF Tracking Error Announcement March 9 Apr 2026 8:54AM $9.500 $9.580 risen by 0.84%
$37 DHOF Quarterly Final Distribution 2 Apr 2026 9:38AM $9.520 $9.580 risen by 0.63%
$37 Updated - DHOF Quarterly Estimated Distribution 31 Mar 2026 4:38PM $9.510 $9.580 risen by 0.74%
$37 DHOF Quarterly Estimated Distribution 25 Mar 2026 1:30PM $9.730 $9.580 fallen by 1.54%
$37 Investor Update February 2026 11 Mar 2026 2:00PM $9.740 $9.580 fallen by 1.64%
$37 DHOF Interim Financial Report 11 Mar 2026 12:17PM $9.760 $9.580 fallen by 1.84%
$37 DHOF Quarterly Portfolio Disclosure 10 Mar 2026 4:55PM $9.760 $9.580 fallen by 1.84%
$37 DHOF Monthly Units Release February 2026 6 Mar 2026 12:59PM $9.760 $9.580 fallen by 1.84%
$37 DHOF Tracking Error Announcement February 6 Mar 2026 10:51AM $9.760 $9.580 fallen by 1.84%
$37 Investor Update January 2026 11 Feb 2026 10:01AM $9.760 $9.580 fallen by 1.84%
$37 DHOF Tracking Error Announcement December 6 Feb 2026 9:10AM $9.770 $9.580 fallen by 1.94%
$37 DHOF Monthly Units Release January 2026 6 Feb 2026 9:10AM $9.770 $9.580 fallen by 1.94%
$37 Investor Update December 2025 14 Jan 2026 1:24PM $9.710 $9.580 fallen by 1.34%
$37 DHOF Monthly Units Release December 2025 8 Jan 2026 10:53AM $9.700 $9.580 fallen by 1.24%
$37 DHOF Tracking Error Announcement December 8 Jan 2026 10:05AM $9.700 $9.580 fallen by 1.24%

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

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