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Daintree Hybrid Opportunities Fund (Managed Fund) (ASX: DHOF) - Share Price and Research

- Current share price for DHOF : $9.450

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.

DHOF General Information +

ASX Code DHOF
Website http://daintreecapital.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 52
DHOF Share Price $9.450
Day High $9.450
Day Low $9.450
Last Close $9.450
DHOF Share Price Movement - ( No change )
Prices as at 10:00, 16 Apr 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

DHOF Fund Information

Unconstrained Fixed Income
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstar
starstarstarstar (as at 31 Mar 2025)
Investment Fund
17 Feb 2020
$18.26 million (as at 31 Jan 2023)

DHOF ETF performance (31 Mar 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.25 0.64 2.86 5.29 8.18 4.3 6.11 -
Growth return -1.47 -0.59 0.57 -0.52 2.93 0.1 1.9 -
Income return (Yield) 1.22 1.23 2.29 5.81 5.25 4.2 4.21 -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.17 1.29 1.03 3.2 2.33 1.67 -0.51 1.84

DHOF Related Research

Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 12¢ 0% 28 Mar 2025 4 Apr 2025 $9.450 $9.500 -
Result 10¢ 0% 30 Dec 2024 7 Jan 2025 $9.450 $9.500 -
Result 10¢ 0% 27 Sep 2024 4 Oct 2024 $9.450 $9.500 -

See all dividends from Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Financials $52 Investor Update March 2025 11 Apr 2025 2:46PM $9.420 $9.450 risen by 0.32%
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Financials $52 DHOF Monthly Units Release March 2025 7 Apr 2025 3:13PM $9.500 $9.450 fallen by 0.53%
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Financials $52 DHOF Name Change 7 Apr 2025 11:59AM $9.500 $9.450 fallen by 0.53%
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Financials $52 DHOF Tracking Error Announcement March 3 Apr 2025 2:41PM $9.520 $9.450 fallen by 0.74%
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Financials $52 Final Distribution March 2025 2 Apr 2025 4:18PM $9.520 $9.450 fallen by 0.74%
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Financials $52 Estimated Distribution March 2025 25 Mar 2025 4:07PM $9.670 $9.450 fallen by 2.28%

DHOF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $7.92 $172.50 -17,183.20% 5.40 53.20 5.70% 0.0%
2023A -$0.03 -$1.00 -97.80% 0.00 27.00 2.90% 0.0%
2022A -$0.87 -$46.20 0.00% 0.00 12.00 1.20% 0.0%

DHOF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) $52M -171.8317 0.0000 0.0000 5.4480 0.0000 0.0000 5.66% 0.00% 0.00%
Insignia Financial (IFL) $2,455M 0.6567 -0.2226 0.0203 7.7085 9.9160 9.7185 2.54% 2.19% 6.56%
Netwealth Group (NWL) $6,305M 0.2382 0.2487 0.2325 75.4839 60.4509 49.0473 1.09% 1.37% 1.66%
Pinnacle Investment Management Group (PNI) $3,822M 0.1667 0.1969 0.1911 37.0330 30.9401 25.9750 2.49% 2.91% 3.46%
Perpetual (PPT) $1,999M -0.1521 0.2241 -0.0452 12.2782 10.0305 10.5054 6.77% 7.45% 6.88%

DHOF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.48 1.01 0.00
Market 0.20 13.10 1.02 0.77
Sector 0.00 0.00 0.00 0.00

DHOF Directors

Name Position Start Date
Dr Mark Bennett Non-Executive Director 1 Jan 0001
Mr Anthony Patterson Non-Executive Director 1 Jan 0001
Camilla Love Non-Executive Director 1 Jan 0001

Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Changes in Directors' Interest & Trades

There are no directors' trades from Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

DHOF Calendar of Events

Date Event
24 September 2025 Report (Annual)

FAQs about Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF)

Daintree Hybrid Opportunities Fund (Managed Fund)'s (DHOF) current share price is $9.45. This constitutes a price movement of 0.53% when compared to the share price 7 days ago and is -3.18% below DHOF's 12-month high of $9.76 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $9.45, Daintree Hybrid Opportunities Fund (Managed Fund)'s (DHOF) current share price of $9.45 constitutes a movement of or 0%. Daintree Hybrid Opportunities Fund (Managed Fund)'s (DHOF) share price movement is -0.53% when compared to 7 days ago and is -3.18% below DHOF's 52-week high of $9.76.

Daintree Hybrid Opportunities Fund (Managed Fund)'s (DHOF) 52-week high is $9.76 which was reached on 26 Feb 2025. Relative to this, DHOF's current share price of $9.45 constitutes a -$0.31 or -3.18% drop since that high of $9.76 per DHOF share.

Daintree Hybrid Opportunities Fund (Managed Fund)'s (DHOF) 52-week low is $9.40 which was reached on 14 Apr 2025. Relative to this, DHOF's current share price of $9.45 constitutes a $0.05 or 0.53% gain since that low of $9.40 per DHOF share.

Daintree Hybrid Opportunities Fund (Managed Fund)'s (DHOF) current market capitalisation is $52,343,985. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) last distribution or dividend was $0.12 per share and was paid on 4 Apr 2025. This last DHOF distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Mar 2025

Upcoming record date: 31 Mar 2025

Upcoming payment date: 4 Apr 2025

ETFs, such as Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) has a current dividend yield of n/a this year. Last year's dividend yield was 5.50%. The dividend yield for DHOF is a ratio that tells you the percentage of Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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.

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