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

- Current share price for DHOF : $9.650

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$53 Final Distribution December 2024 3 Jan 2025 10:42AM $9.650 $9.650 risen by 0%
$53 Estimated Distribution December 2024 24 Dec 2024 12:04PM $9.710 $9.650 fallen by 0.62%
$53 Investor Update November 2024 17 Dec 2024 9:54AM $9.680 $9.650 fallen by 0.31%
$53 DHOF Monthly Units Release November 2024 6 Dec 2024 3:57PM $9.690 $9.650 fallen by 0.41%
$53 DHOF Tracking Error Announcement November 6 Dec 2024 12:25PM $9.690 $9.650 fallen by 0.41%
$53 DHOF Quarterly Portfolio Disclosure 29 Nov 2024 3:33PM $9.690 $9.650 fallen by 0.41%
$53 Investor Update October 2024 14 Nov 2024 5:40PM $9.690 $9.650 fallen by 0.41%
$53 DHOF Monthly Units Release October 2024 7 Nov 2024 2:57PM $9.610 $9.650 risen by 0.42%
$53 DHOF Tracking Error Announcement October 7 Nov 2024 2:53PM $9.610 $9.650 risen by 0.42%
$53 Investor Update September 2024 21 Oct 2024 2:24PM $9.590 $9.650 risen by 0.63%
$53 DHOF Monthly Units Release September 2024 4 Oct 2024 4:34PM $9.520 $9.650 risen by 1.37%
$53 DHOF Tracking Error Announcement September 4 Oct 2024 2:29PM $9.520 $9.650 risen by 1.37%
$53 Final Distribution September 2024 30 Sep 2024 2:32PM $9.630 $9.650 risen by 0.21%
$53 FY24 DHOF Annual Report 25 Sep 2024 10:59AM $9.520 $9.650 risen by 1.37%
$53 Estimated Distribution September 2024 23 Sep 2024 1:58PM $9.520 $9.650 risen by 1.37%
$53 Investor Update August 2024 13 Sep 2024 3:21PM $9.520 $9.650 risen by 1.37%
$53 DHOF Monthly Units Release August 2024 6 Sep 2024 1:38PM $9.520 $9.650 risen by 1.37%
$53 DHOF Tracking Error Announcement August 5 Sep 2024 4:16PM $9.520 $9.650 risen by 1.37%
$53 DHOF Quarterly Portfolio Disclosure 30 Aug 2024 12:33PM $9.540 $9.650 risen by 1.15%
$53 Investor Update July 2024 15 Aug 2024 2:20PM $9.500 $9.650 risen by 1.58%
$53 DHOF Tracking Error Announcement July 7 Aug 2024 4:48PM $9.480 $9.650 risen by 1.79%
$53 DHOF Monthly Units Release July 2024 7 Aug 2024 11:43AM $9.480 $9.650 risen by 1.79%
$53 Investor Update June 2024 12 Jul 2024 2:53PM $9.460 $9.650 risen by 2.01%
$53 DHOF Monthly Units Release June 2024 4 Jul 2024 3:05PM n/a $9.650 n/a
$53 DHOF Tracking Error Announcement June 3 Jul 2024 1:19PM n/a $9.650 n/a

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

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