Charter Hall Retail REIT (CQR) — Strategic Asset Allocation Index

Latest as of June 2025: 54.9%

Charter Hall Retail REIT (CQR) has a Strategic Asset Allocation Index of 54.9% as of June 2025. Strategic assets (PP&E of AU$- plus long-term investments of AU$1.48 Billion) total AU$1.48 Billion, measured against net assets of AU$2.69 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Charter Hall Retail REIT (CQR) balance sheet quality index to measure how much of total assets are equity-financed.

SAAI

54.9%
Strategic Assets / Net Assets

Strategic Assets

AU$1.48 Billion
PP&E + LT Investments

PP&E

AU$-
AUD

Net Assets

AU$2.69 Billion
AUD

Charter Hall Retail REIT Strategic Asset Allocation Index (2014–2025)

This chart shows how Charter Hall Retail REIT's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the index stands at 54.9%, representing strategic assets of AU$1.48 Billion against net assets of AU$2.69 Billion AUD. For live market cap and overall valuation, see Charter Hall Retail REIT market cap and net worth.

Annual Strategic Asset Allocation Index for Charter Hall Retail REIT (2014–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Charter Hall Retail REIT from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See CQR total equity for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (AUD) PP&E LT Investments Net Assets Change (pp)
2025 54.9% AU$1.48 Billion AU$- AU$1.48 Billion AU$2.69 Billion ▲ +3.9 pp
2024 51.0% AU$1.34 Billion AU$- AU$1.34 Billion AU$2.62 Billion ▼ -93.6 pp
2023 144.7% AU$3.98 Billion AU$2.68 Billion AU$1.30 Billion AU$2.75 Billion ▲ +7.3 pp
2022 137.3% AU$3.92 Billion AU$2.69 Billion AU$1.23 Billion AU$2.85 Billion ▼ -3.9 pp
2021 141.2% AU$3.25 Billion AU$2.31 Billion AU$940.20 Million AU$2.31 Billion ▲ +5.5 pp
2020 135.7% AU$2.91 Billion AU$2.24 Billion AU$665.90 Million AU$2.14 Billion ▼ -18.2 pp
2019 153.9% AU$2.77 Billion AU$2.39 Billion AU$382.80 Million AU$1.80 Billion ▼ -1.2 pp
2018 155.1% AU$2.63 Billion AU$2.39 Billion AU$245.80 Million AU$1.70 Billion ▲ +8.2 pp
2017 146.9% AU$2.46 Billion AU$2.21 Billion AU$250.40 Million AU$1.67 Billion ▼ -7.4 pp
2016 154.3% AU$2.36 Billion AU$2.14 Billion AU$222.00 Million AU$1.53 Billion ▼ -0.2 pp
2015 154.5% AU$2.09 Billion AU$1.94 Billion AU$148.20 Million AU$1.35 Billion ▲ +2.8 pp
2014 151.7% AU$1.90 Billion AU$1.77 Billion AU$131.70 Million AU$1.26 Billion
pp = percentage points