Charter Hall (CHC) is held by 27 ASX ETFs. Over the last 3 months it fell 20.1%: on $10,000, −$2009. We explain 3 big moves in that time.
About CHC
- SectorReal Estate
- IndustryEquity Real Estate Investment Trusts (REITs)
- Size$8.6b
- Held by27 ETFs
- Big moves3 in 3M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +6.4%30 Sep 2026· Earnings Beat
Charter Hall's record FY26 earnings result and positive FY27 growth guidance appear to have driven a delayed but strong re-rating of the stock by the market.
- −4.3%27 Aug 2026· Earnings Beat
Charter Hall shares fell sharply as investors sold after the FY26 results release, with the stock down ~5.9% despite strong profit growth, a classic 'sell the news' reaction to earnings that had likely been priced in.
- −7.3%21 Aug 2026· Earnings Miss
Charter Hall's FY26 full-year results, while showing strong operating earnings growth of 26.8%, appear to have disappointed the market relative to elevated expectations, triggering a 'sell the news' selldown.
Held by 27 ETFs
Of every $10,000 in each fund, how much is in CHC today.
- MVAVanEck Australian Property ETF$9949.94%
- SLFSTATE STREET SPDR S&P/ASX 200 LISTED PROPERTY ETF$6096.09%
- VAPVanguard Australian Property Securities Index ETF$6006.00%
- MVEVanEck S&P/ASX MidCap ETF$2612.61%
- FAIRBetaShares Australian Sustainability Leaders ETF$1671.67%
- VSOVanguard MSCI Australian Small Companies Index ETF$1521.52%
- GMVWVanEck Geared Australian Equal Weight Complex ETF$1311.31%
- MVWVanEck Australian Equal Weight ETF$1311.31%
- GRNVVanEck MSCI Australian Sustainable Equity ETF$1091.09%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$860.86%
Why did CHC fall 7.3% on 21 Aug 2026?
Charter Hall
Charter Hall's FY26 full-year results, while showing strong operating earnings growth of 26.8%, appear to have disappointed the market relative to elevated expectations, triggering a 'sell the news' selldown.
The timing is unambiguous — three market-sensitive FY26 results announcements (Appendix 4E, Preliminary Final Report, and Presentation) were released at ~23:16-23:20 UTC on 20 August, directly preceding the 7.28% drop at 5.4x normal ATR. News coverage confirms $488M operating earnings (+26.8%) and lifted earnings outlook, yet the stock fell sharply, indicating results came in below elevated market expectations or guidance language disappointed despite the headline beat. Volume at only 1.54x normal suggests this is result-driven repricing rather than a panic or forced-selling event, consistent with a 'sell the news' reaction to an earnings result that failed to clear the bar priced in by the market.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
ASX announcements
News coverage
What it did to the 27 ETFs holding CHC
On $10,000 in each fund, at the weight it holds today
- MVA9.94% of the fund−$72
- SLF6.09% of the fund−$44
- VAP6.00% of the fund−$44
- MVE2.61% of the fund−$19
- FAIR1.67% of the fund−$12
- VSO1.52% of the fund−$11
- GMVW1.31% of the fund−$10
- MVW1.31% of the fund−$10
- GRNV1.09% of the fund−$8
- EX200.86% of the fund−$6
The 10 that hold it most. All 27 are listed on the page under Held by.