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The Responsible Entity has announced the closure of the Daintree Hybrid Opportunities Active ETF (ASX: DHOF). The decision follows a review which determined the Fund is unlikely to achieve sufficient scale and that changes to the regulatory environment have reduced the viability of its investment strategy.
The last day of trading on the ASX will be 12 May 2026, after which the Fund will be suspended and the wind-up process will commence. You can read the full announcement here.
The Daintree Hybrid Opportunities Active ETF (ASX: DHOF) invests in a diversified portfolio of carefully selected Australian and global hybrid securities to provide a steady stream of income.
The Fund targets a return of 3% – 4% per annum above the RBA cash rate after fees. The Fund aims to pay regular quarterly distributions, including franking credits where available.
Suited for investors with a moderate risk tolerance and at least a three-to-five-year outlook seeking regular income from a well-diversified portfolio of hybrid securities.
Daintree Capital is a Zenith Fund Awards 2020 finalist in the Rising Star category
DHOF invests in a diversified portfolio of carefully selected Australian and global hybrid securities to provide a steady stream of income. DHOF targets a return of 3% – 4% per annum above the RBA cash rate after fees. DHOF aims to pay regular quarterly distributions, including franking credits where available.
DHOF may be suitable for investors with an investment horizon of three-to-five years or more, who are seeking regular income from a well-diversified portfolio of Australian and global hybrid securities.
Quarterly income – The Fund aims to pay regular quarterly distributions, including franking credits where available.
Active management – Hybrid markets offer some of the highest yields with an investment grade rating, but can be difficult to price and sometimes difficult to
access. They are unique securities where active management can add meaningful value.
Global Universe – There are several countries with strong and developed banking systems, and which are comparable to Australia. By selectively broadening the investment universe, Daintree can implement a “best-of-breed” strategy.
You can trade DHOF simply, easily and transparently on the securities exchange via your broker or financial adviser. Just ask your financial adviser about DHOF or search for DHOF through your online broker. You can find out how to invest here. Daintree partners with eInvest to support their exchange tradeable clients.
Announcement Date
7/07/2026
Distribution Payment Date
Tuesday 7 July 2026
Distribution Payment
64.82 cents per unit
Final Redemption Payment Date
Friday 10 July 2026
Final Redemption Payment1
899.44 cents per unit
Management fee of 0.65% + 0.10% admin fee pa, inclusive of GST and RITC. No performance fees. Fees and costs as described in section 5 of the PDS will apply.
Past performance is not a reliable indicator of future performance.
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Only institutional, sophisticated and wholesale investors, as defined in the Corporations Act 2001 (Cth), may make applications to invest in the Perennial Private to Public Opportunities Fund.
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