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CHARTER HALL GROUP Capital/Financing Update 2023

Jun 14, 2023

64645_rns_2023-06-14_5169617f-f82d-45d0-b83c-71fcb4aa0946.pdf

Capital/Financing Update

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ASX Release

Property platform June 2023 valuation update

15 June 2023

Charter Hall Limited ACN 113 531 150

Charter Hall Funds Management Limited ABN 31 082 991 786 Level 20, No.1 Martin Place Sydney NSW 2000 GPO Box 2704 Sydney NSW 2001 T +61 2 8651 9000 www.charterhall.com.au

Charter Hall Group (ASX:CHC) today provides an update on property revaluations and the resulting impact on Group property funds under management (FUM).

In accordance with the Group’s valuation process, approximately 98% of all Group platform properties have been independently valued, providing a net valuation decline of $1.9bn. Valuations remain subject to audit and relevant fund Board approvals.

As a result of valuations and transaction activity to date, together with $1.2bn of development capex, Group Property FUM is expected to be circa $72 billion as at 30 June 2023.

The table below breaks down the asset movements by sector:

Sector Valuation movement Cap rate increases Jun-23 cap rate
(6 months) (6 months)
Industrial & Logistics +0.1% 35 bps 4.5%
Office (3.7%) 29 bps 5.0%
Long WALE Retail (7.8%) 41 bps 4.7%
Shopping Centre Retail (2.5%) 28 bps 5.7%
Social Infrastructure +0.8% 18 bps 4.8%
Platform Total (2.8%) 32 bps 4.8%

Charter Hall will report FY23 Results on Monday 21[st] August 2023.

Announcement Authorised by the Board

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Charter Hall Group (ASX: CHC)

Charter Hall is one of Australia’s leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We’ve curated a diverse portfolio of high-quality properties across our core sectors – Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities grow.

For further enquiries, please contact For investor enquiries, please contact David Harrison Philip Cheetham Managing Director and Group CEO Head of Listed Investor Relations Charter Hall Charter Hall T +61 403 839 155 [email protected] [email protected]

For media enquiries, please contact Megan Moore Senior Communications & Media Manager Charter Hall T + 61 434 225 643 [email protected]

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