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

- Current share price for DHOF : $9.770

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
$38 Investor Update January 2026 11 Feb 2026 10:01AM $9.760 $9.770 risen by 0.10%
$38 DHOF Tracking Error Announcement December 6 Feb 2026 9:10AM $9.770 $9.770 fallen by 0%
$38 DHOF Monthly Units Release January 2026 6 Feb 2026 9:10AM $9.770 $9.770 fallen by 0%
$38 Investor Update December 2025 14 Jan 2026 1:24PM $9.710 $9.770 risen by 0.62%
$38 DHOF Monthly Units Release December 2025 8 Jan 2026 10:53AM $9.700 $9.770 risen by 0.72%
$38 DHOF Tracking Error Announcement December 8 Jan 2026 10:05AM $9.700 $9.770 risen by 0.72%
$38 DHOF Quarterly Distribution 2 Jan 2026 3:53PM $9.700 $9.770 risen by 0.72%
$38 Estimated Distribution Announcement 22 Dec 2025 4:20PM $9.770 $9.770 fallen by 0%
$38 Investor Update November 2025 8 Dec 2025 4:12PM $9.730 $9.770 risen by 0.41%
$38 DHOF Monthly Units Release November 2025 5 Dec 2025 9:05AM $9.720 $9.770 risen by 0.51%
$38 DHOF Tracking Error Announcement November 5 Dec 2025 9:02AM $9.720 $9.770 risen by 0.51%
$38 DHOF Quarterly Portfolio Disclosure 1 Dec 2025 8:13AM $9.710 $9.770 risen by 0.62%
$38 Investor Update October 2025 14 Nov 2025 3:17PM $9.710 $9.770 risen by 0.62%
$38 DHOF Tracking Error Announcement October 7 Nov 2025 12:52PM $9.710 $9.770 risen by 0.62%
$38 DHOF Monthly Units Release October 2025 7 Nov 2025 12:51PM $9.710 $9.770 risen by 0.62%
$38 Investor Update September 2025 13 Oct 2025 1:00PM $9.700 $9.770 risen by 0.72%
$38 DHOF Monthly Units Release September 2025 7 Oct 2025 6:48PM $9.690 $9.770 risen by 0.83%
$38 DHOF Tracking Error Announcement September 3 Oct 2025 11:12AM $9.690 $9.770 risen by 0.83%
$38 DHOF Quarterly Distribution 2 Oct 2025 9:40AM $9.690 $9.770 risen by 0.83%
$38 FY25 DHOF Annual Report 29 Sep 2025 3:44PM $9.680 $9.770 risen by 0.93%
$38 Estimated Distribution Announcement 22 Sep 2025 4:49PM $9.750 $9.770 risen by 0.21%
$38 Product Disclosure Statement Update 18 Sep 2025 12:12PM $9.750 $9.770 risen by 0.21%
$38 Investor Update August 2025 16 Sep 2025 9:37AM $9.740 $9.770 risen by 0.31%
$38 DHOF Monthly Units Release August 2025 5 Sep 2025 8:22AM $9.760 $9.770 risen by 0.10%
$38 DHOF Tracking Error Announcement August 5 Sep 2025 8:22AM $9.760 $9.770 risen by 0.10%

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

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