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Charter Hall Group (ASX: CHC) - ETF Exposure

Current share price for CHC : $23.900 0.18 (0.76%)+

Charter Hall Group (CHC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in investment in property funds; development investment; and funds management.

CHC General Information +

ASX Code CHC
Website http://www.charterhall.com.au
Industry/Sector Diversified REITs
Market Cap ($M) 11,304
CHC Share Price $23.900
Day High $23.940
Day Low $23.550
Last Close $23.720
CHC Share Price Movement $0.18 ( 0.76% )
Prices as at 16:40, 7 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to CHC

As one of Australia's largest companies by market capitalisation, CHC is held across 74 ETFs spanning strategies that include diversified reits exposure . Its weighting in those funds means performance can have an outsized influence - when CHC moves, funds like MVA, SLF, VAP, IMPQ and M1DS that hold it can move with it.

For more concentrated exposure, ETFs such as MVA (VanEck Australian Property ETF) allocate about 10.6% to CHC , while the average exposure across all 74 ETFs that hold it is around 1.9% .

Top ETF holdings

Last updated: ETF data and holdings as at 8 August 2026

Own CHC directly or through an ETF?

How does holding Charter Hall Group (CHC) shares directly compare to ETFs that include it?

CHC Direct
MVA
ASX 		SLF
ASX 		VAP
ASX 		IMPQ
ASX 		M1DS
CBOE
Holdings 1 company 13 holdings 18 holdings 28 holdings 41 holdings 51 holdings
CHC Weight 100% 10.6% 6.8% 6.6% 4.5% 4.4%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.35% p.a. 0.16% p.a. 0.23% p.a. 0.89% p.a. -
Approx. Yield - 5.52% 4.75% 2.88% 2.05% -
Star Ratings - starstarstarstar starstarstarstar starstarstarstar star star

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CHC's direct yield. Annual cost uses each ETF's MER.

CHC Exposure on $10,000 investment

How a $10,000 investment in Charter Hall Group (CHC) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Charter Hall Group (CHC) Direct share $23.900 2.44% +$244 $10,244
VanEck Australian Property ETF (MVA) Property - Australia $24.090 1.09% +$109 $10,109
SPDR S&P/ASX 200 Listed Property Fund (SLF) Property - Australia $12.820 1.02% +$102 $10,102
Vanguard Australian Property Securities Index ETF (VAP) Property - Australia $94.260 1.09% +$109 $10,109
eInvest Better Future (Managed Fund) (IMPQ) Equity - Australia Small/Mid Cap $4.390 4.03% +$403 $10,403
Paradice Australian Mid Cap Fund Active ETF (M1DS) Equity - Australia Strategy $6.270 3.81% +$381 $10,381

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Charter Hall Group (CHC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 25.84¢ 79.99% 29 Jun 2026 31 Aug 2026 - - -
Result 24.83¢ 85.02% 30 Dec 2025 27 Feb 2026 - - -
HFResult 24.38¢ 90.03% 27 Jun 2025 31 Aug 2025 - - -

See all dividends from Charter Hall Group (CHC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Charter Hall Group (CHC) price-sensitive announcements

CHC - Dividend/Distribution - CHC
Charter Hall Group has announced a dividend distribution of AUD 0.2342 per stapled securit
Charter Hall Group (CHC)
6 Dec 2024 | 1:37 PM

Charter Hall Group (CHC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED
 Real Estate $11,305 Executive Leadership Transition 3 Aug 2026 9:59AM $23.330 $23.900 risen by 2.44%
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED
 Real Estate $11,305 Distribution for half-year ended 30 June 2026 22 Jun 2026 12:54PM $22.810 $23.900 risen by 4.78%
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED
 Real Estate $11,305 Dividend/Distribution - CHC 22 Jun 2026 12:52PM $22.810 $23.900 risen by 4.78%
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED
 Real Estate $11,305 Change in substantial holding from MUFG 2 Jun 2026 5:47PM $20.060 $23.900 risen by 19.14%
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED
 Real Estate $11,305 Change in substantial holding 1 Jun 2026 7:00PM $20.260 $23.900 risen by 17.97%
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED
 Real Estate $11,305 Further upgrade to FY26 OEPS guidance 25 May 2026 8:37AM $19.330 $23.900 risen by 23.64%

CHC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $448.11 $94.74 17.60% 16.57 49.72 3.17% 0.0%
2025F $380.98 $80.55 5.50% 19.49 47.81 3.05% 0.0%
2024A $368.40 $76.33 -16.60% 14.84 45.10 3.98% 0.0%

CHC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
Charter Hall Group (CHC) $11,219M -3.1007 0.4872 0.0938 34.2379 23.0224 21.0489 2.02% 2.14% 2.26%
Charter Hall Long Wale REIT (CLW) $2,740M -3.7292 0.0241 0.0302 15.3074 14.9470 14.5088 6.56% 6.69% 6.89%
GPT Group (GPT) $10,038M 16.7037 -0.0745 0.0328 13.7029 14.8064 14.3365 4.58% 4.68% 4.81%
Mirvac Group (MGR) $7,162M 4.9938 0.3285 0.0643 18.6921 14.0698 13.2192 4.96% 5.23% 5.67%
Stockland (SGP) $10,505M 0.1644 0.3411 -0.0030 16.0535 11.9701 12.0067 5.83% 5.78% 5.71%

CHC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.67 23.20 4.17 0.84
Market 0.61 18.00 1.68 1.05
Sector 0.44 15.50 0.79 0.87

CHC Directors

Name Position Start Date
Mr David William Harrison Chief Executive Officer, Managing Director 30 Aug 2006
Mr Gregory James Paramor Non-Executive Director 30 Nov 2018
Mr Darren Joseph Steinberg Non-Executive Director 25 Feb 2026
Mr David James Ross Non-Executive Director 20 Dec 2016
Ms Karen Lee Collett Penrose Non-Executive Director 1 Nov 2024
Ms Jacqueline Chow Non-Executive Director 17 Feb 2021
Mr Stephen Conry Non-Executive Director, Non-Executive Chairman 16 Jan 2023

Charter Hall Group (CHC) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
24 Apr 2025 CONRY, Stephen Buy Indirect Shares 6,213 $16.068 $99,833.040
8 Apr 2025 PENROSE, Karen Buy Indirect Shares 1,660 $15.000 $24,900.000
14 Mar 2025 PENROSE, Karen Buy Indirect Shares 3,075 $16.272 $50,035.500

See all changes in directors' interest & trades for Charter Hall Group (CHC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CHC Management

Name Position
Anastasia Clarke Chief Financial Officer
Sean McMahon Chief Investment Officer
Mark Bryant General Counsel,Company Secretary

CHC Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Charter Hall Group (CHC). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
39,481,945 (8.35%) State Street Corporation and subsidiaries
30,188,934 (6.38%) BlackRock Group
28,566,794 (6.04%) First Sentier Investors Holdings Pty Limited
29,966,794 (5.91%) Mitsubishi UFJ Financial Group, Inc.
23,823,744 (5.04%) Superannuation and Investments HoldCo Pty Ltd
23,823,744 (5.04%) Comet Asia Holdings II Pte Ltd
23,678,646 (5.01%) Commonwealth Bank of Australia

CHC Calendar of Events

Date Event
18 February 2027 Report (Interim)
31 August 2026 Div Pay Date
20 August 2026 Report (Annual)
20 August 2026 Report (Prelim)

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