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

Current share price for DHOF : $9.460 0.01 (0.11%)+

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
$52 Investor Update March 2025 11 Apr 2025 2:46PM $9.420 $9.460 risen by 0.42%
$52 DHOF Monthly Units Release March 2025 7 Apr 2025 3:13PM $9.500 $9.460 fallen by 0.42%
$52 DHOF Name Change 7 Apr 2025 11:59AM $9.500 $9.460 fallen by 0.42%
$52 DHOF Tracking Error Announcement March 3 Apr 2025 2:41PM $9.520 $9.460 fallen by 0.63%
$52 Final Distribution March 2025 2 Apr 2025 4:18PM $9.520 $9.460 fallen by 0.63%
$52 Estimated Distribution March 2025 25 Mar 2025 4:07PM $9.670 $9.460 fallen by 2.17%
$52 Investor Update February 2025 14 Mar 2025 4:25PM $9.690 $9.460 fallen by 2.37%
$52 DHOF Monthly Units Release February 2025 7 Mar 2025 4:47PM $9.690 $9.460 fallen by 2.37%
$52 DHOF Tracking Error Announcement February 7 Mar 2025 10:15AM $9.690 $9.460 fallen by 2.37%
$52 DHOF Interim Financial Report 6 Mar 2025 11:29AM $9.740 $9.460 fallen by 2.87%
$52 DHOF Quarterly Portfolio Disclosure 28 Feb 2025 4:22PM $9.760 $9.460 fallen by 3.07%
$52 Investor Update January 2025 13 Feb 2025 12:06PM $9.730 $9.460 fallen by 2.77%
$52 DHOF Monthly Units Release January 2025 7 Feb 2025 5:19PM $9.730 $9.460 fallen by 2.77%
$52 DHOF Tracking Error Announcement January 7 Feb 2025 9:29AM $9.720 $9.460 fallen by 2.67%
$52 Investor Update December 2024 14 Jan 2025 12:11PM $9.640 $9.460 fallen by 1.87%
$52 DHOF Tracking Error Announcement December 8 Jan 2025 9:26AM $9.650 $9.460 fallen by 1.97%
$52 DHOF Monthly Units Release December 2024 8 Jan 2025 9:25AM $9.650 $9.460 fallen by 1.97%
$52 Final Distribution December 2024 3 Jan 2025 10:42AM $9.650 $9.460 fallen by 1.97%
$52 Estimated Distribution December 2024 24 Dec 2024 12:04PM $9.710 $9.460 fallen by 2.57%
$52 Investor Update November 2024 17 Dec 2024 9:54AM $9.680 $9.460 fallen by 2.27%
$52 DHOF Monthly Units Release November 2024 6 Dec 2024 3:57PM $9.690 $9.460 fallen by 2.37%
$52 DHOF Tracking Error Announcement November 6 Dec 2024 12:25PM $9.690 $9.460 fallen by 2.37%
$52 DHOF Quarterly Portfolio Disclosure 29 Nov 2024 3:33PM $9.690 $9.460 fallen by 2.37%
$52 Investor Update October 2024 14 Nov 2024 5:40PM $9.690 $9.460 fallen by 2.37%
$52 DHOF Monthly Units Release October 2024 7 Nov 2024 2:57PM $9.610 $9.460 fallen by 1.56%

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

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