InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF)

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

Current share price for DHOF : $9.650 0 (0%)+

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) 53
DHOF Share Price $9.650
Day High $9.650
Day Low $9.650
Last Close $9.650
DHOF Share Price Movement $0.00 ( 0% )
Prices as at 12:30, 3 Jan 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
starstarstar
starstar (as at 30 Nov 2024)
Investment Fund
17 Feb 2020
$18.26 million (as at 31 Jan 2023)

DHOF ETF performance (30 Nov 2024)

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 0.39 2.36 3.94 10.08 7.18 2.57 - -
Growth return 0.39 1.3 0.44 4.17 2.52 -1.05 - -
Income return (Yield) 0 1.06 3.5 5.91 4.66 3.62 - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14 -0.46 3.02 5.16 2.65 -0.93 -0.61 2.09

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 10¢ 0% 30 Dec 2024 7 Jan 2025 $9.650 $9.710 -
Result 10¢ 0% 27 Sep 2024 4 Oct 2024 $9.650 $9.710 -
SpecialEvent 23.21¢ 0% 27 Jun 2024 10 Jul 2024 $9.650 $9.710 -

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 $53 Final Distribution December 2024 3 Jan 2025 10:42AM $9.650 $9.650 risen by 0%
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Financials $53 Estimated Distribution December 2024 24 Dec 2024 12:04PM $9.710 $9.650 fallen by 0.62%
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Financials $53 Investor Update November 2024 17 Dec 2024 9:54AM $9.680 $9.650 fallen by 0.31%
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Financials $53 DHOF Monthly Units Release November 2024 6 Dec 2024 3:57PM $9.690 $9.650 fallen by 0.41%
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Financials $53 DHOF Tracking Error Announcement November 6 Dec 2024 12:25PM $9.690 $9.650 fallen by 0.41%
Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) Financials $53 DHOF Quarterly Portfolio Disclosure 29 Nov 2024 3:33PM $9.690 $9.650 fallen by 0.41%

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 6.00 0.60% 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) $53M -171.8317 0.0000 0.0000 5.5871 0.0000 0.0000 5.52% 0.00% 0.00%
HMC Capital (HMC) $4,066M 0.0191 0.0000 0.0000 47.2675 0.0000 0.0000 1.22% 0.00% 0.00%
Insignia Financial (IFL) $2,381M 0.6567 -0.2226 0.0203 7.4768 9.6180 9.4264 2.62% 2.25% 6.76%
Netwealth Group (NWL) $7,037M 0.2382 0.2487 0.2325 84.3109 67.5200 54.7828 0.97% 1.23% 1.48%
Pinnacle Investment Management Group (PNI) $5,179M 0.1667 0.1969 0.1911 50.2198 41.9574 35.2243 1.84% 2.14% 2.55%

DHOF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.59 1.03 0.00
Market 0.28 13.60 1.08 0.83
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)
07 January 2025 Div Pay Date

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

Daintree Hybrid Opportunities Fund (Managed Fund)'s (DHOF) current share price is $9.65. This constitutes a price movement of 0.62% when compared to the share price 7 days ago and is -0.62% below DHOF's 12-month high of $9.71 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $9.65, Daintree Hybrid Opportunities Fund (Managed Fund)'s (DHOF) current share price of $9.65 constitutes a movement of $0.00 or 0%. Daintree Hybrid Opportunities Fund (Managed Fund)'s (DHOF) share price movement is -0.62% when compared to 7 days ago and is -0.62% below DHOF's 52-week high of $9.71.

Daintree Hybrid Opportunities Fund (Managed Fund)'s (DHOF) 52-week high is $9.71 which was reached on 15 Nov 2024. Relative to this, DHOF's current share price of $9.65 constitutes a -$0.06 or -0.62% drop since that high of $9.71 per DHOF share.

Daintree Hybrid Opportunities Fund (Managed Fund)'s (DHOF) 52-week low is $9.25 which was reached on 9 Jan 2024. Relative to this, DHOF's current share price of $9.65 constitutes a $0.40 or 4.32% gain since that low of $9.25 per DHOF share.

Daintree Hybrid Opportunities Fund (Managed Fund)'s (DHOF) current market capitalisation is $53,171,967. 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 $0.10 per share and was paid on 4 Oct 2024. This last DHOF distribution or dividend included 0% franking. The next dividend payment for Daintree Hybrid Opportunities Fund (Managed Fund) (DHOF) is due on 7 Jan 2025.

Upcoming ex-distribution date: 27 Sep 2024

Upcoming record date: 30 Sep 2024

Upcoming payment date: 4 Oct 2024

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.

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.