Charter Hall Group (ASX: CHC) - ETF Exposure

Current share price for CHC : $17.630 0.23 (1.29%)⁺

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	N/A
Industry/Sector	Diversified REITs
Market Cap ($M)	8,338
CHC Share Price	$17.630
Day High	$17.930
Day Low	$17.545
Last Close	$17.860
CHC Share Price Movement	$0.23 ( 1.29% )

Prices as at 16:40, 25 Sep 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 a significant Australian company by market capitalisation, CHC is held across 75 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, VAP, SLF, M1DS and IMPQ that hold it can move with it.

For more concentrated exposure, ETFs such as MVA (VanEck Australian Property ETF) allocate about 10% to CHC , while the average exposure across all 75 ETFs that hold it is around 1.8% .

Top ETF holdings

VanEck Australian Property ETF (MVA) ~ 10%
Vanguard Australian Property Securities Index ETF (VAP) ~ 6%
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF) ~ 6%
Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 4.6%
eInvest Better Future (Managed Fund) (IMPQ) ~ 4.5%

Last updated: ETF data and holdings as at 26 September 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	VAP ASX	SLF ASX	M1DS CBOE	IMPQ ASX
Holdings	1 company	13 holdings	28 holdings	18 holdings	54 holdings	41 holdings
CHC Weight	100%	10%	6%	6%	4.6%	4.5%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.23% p.a.	0.16% p.a.	-	0.89% p.a.
Approx. Yield	2.2%	6.35%	3.75%	6.14%	-	2.27%
Star Ratings	-

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	$17.630	-3.77%	-$377	$9,623
VanEck Australian Property ETF (MVA)	Property - Australia	$20.950	-1.18%	-$118	$9,882
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$81.910	-0.26%	-$26	$9,974
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF)	Property - Australia	$11.140	-0.54%	-$54	$9,946
Paradice Australian Mid Cap Fund Active ETF (M1DS)	Equity - Australia Strategy	$6.160	0.82%	+$82	$10,082
eInvest Better Future (Managed Fund) (IMPQ)	Equity - Australia Small/Mid Cap	$3.970	-2.22%	-$222	$9,778

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

Charter Hall Group (CHC) ETFs

75 ETFs hold Charter Hall Group (CHC).

ETF	CHC Weight	MER	Yield
VanEck Australian Property ETF (MVA)	10%	0.35%	6.35%
Vanguard Australian Property Securities Index ETF (VAP)	6%	0.23%	3.75%
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF)	6%	0.16%	6.14%
Paradice Australian Mid Cap Fund Active ETF (M1DS)	4.6%	-	-
eInvest Better Future (Managed Fund) (IMPQ)	4.5%	0.89%	2.27%
Switzer Dividend Growth Fund (Managed Fund) (SWTZ)	4.1%	1%	5.75%
First Sentier Geared Australian Share Fund Complex ETF (LEVR)	3%	2.38%	0.66%
VanEck S&P/ASX MidCap ETF (MVE)	2.6%	0.45%	2.68%
First Sentier EX-20 Australian Share Active ETF (XX20)	2.1%	0.75%	1.45%
BetaShares Australian Sustainability Leaders ETF (FAIR)	2.1%	0.49%	3.2%

View all 75 ETFs

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
Charter Hall Group (CHC) STAPLED SECURITIES US PROHIBITED	Real Estate	$8,339	Becoming a substantial holder	11 Sep 2026 4:55PM	$18.120	$17.630	fallen by 2.70%
Charter Hall Group (CHC) STAPLED SECURITIES US PROHIBITED	Real Estate	$8,339	Becoming a substantial holder from CGF	11 Sep 2026 4:24PM	$18.120	$17.630	fallen by 2.70%
Charter Hall Group (CHC) STAPLED SECURITIES US PROHIBITED	Real Estate	$8,339	Change of Director's Interest Notice	7 Sep 2026 8:31AM	$19.000	$17.630	fallen by 7.21%
Charter Hall Group (CHC) STAPLED SECURITIES US PROHIBITED	Real Estate	$8,339	Change of Director's Interest Notice	4 Sep 2026 6:12PM	$19.000	$17.630	fallen by 7.21%
Charter Hall Group (CHC) STAPLED SECURITIES US PROHIBITED	Real Estate	$8,339	Notification regarding unquoted securities - CHC	4 Sep 2026 6:09PM	$19.000	$17.630	fallen by 7.21%
Charter Hall Group (CHC) STAPLED SECURITIES US PROHIBITED	Real Estate	$8,339	Notification of cessation of securities - CHC	4 Sep 2026 6:07PM	$19.000	$17.630	fallen by 7.21%

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 (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
Charter Hall Group (CHC)	$8,448M	0.2818	0.2841	0.0673	20.1126	15.6625	14.6754	2.84%	3.01%	3.19%
Charter Hall Long Wale REIT (CLW)	$2,405M	0.4632	-0.2985	0.0110	9.1433	13.0333	12.8920	7.66%	7.66%	7.76%
GPT Group (GPT)	$8,505M	16.7037	-0.0748	0.0136	11.6109	12.5495	12.3815	5.41%	5.52%	5.65%
Mirvac Group (MGR)	$6,886M	0.5376	-0.1092	0.0549	11.6879	13.1203	12.4376	5.44%	5.67%	5.87%
Stockland (SGP)	$9,970M	0.2798	0.1208	0.0168	11.9048	10.6218	10.4459	6.15%	6.15%	6.22%

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
4 Sep 2026	PENROSE, Karen	Buy	Indirect Shares	1,060	$18.934	$20,070.260
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

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
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
47,641,144 (10.23%)	The Vanguard Group Inc.
39,481,945 (8.35%)	State Street Corporation and subsidiaries
30,188,934 (6.38%)	BlackRock Group
29,260,472 (6.19%)	Mitsubishi UFJ Financial Group, Inc.
29,260,472 (6.19%)	First Sentier Group Limited
28,883,597 (6.11%)	Commonwealth Bank of Australia
28,707,040 (6.07%)	Comet Asia Holdings II Pte Ltd
28,707,040 (6.07%)	Superannuation and Investments HoldCo Pty Ltd

CHC Calendar of Events

Date	Event
20 August 2027	Report (Annual)
20 August 2027	Report (Prelim)
18 February 2027	Report (Interim)

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