Charter Hall Social Infrastructure REIT (CQE.AX)
Company Info
Highlights
A$963.80M
-A$0.05
A$68.60M
A$51.60M
-A$23.20M
A$2.26 - A$2.92
A$3.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Charter Hall Social Infrastructure REIT, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Charter Hall Social Infrastructure REIT had a return of -1.56% year-to-date (YTD) and -8.48% in the last 12 months. Over the past 10 years, Charter Hall Social Infrastructure REIT had an annualized return of 8.15%, while the S&P 500 had an annualized return of 11.24%, indicating that Charter Hall Social Infrastructure REIT did not perform as well as the benchmark.
CQE.AX
-1.56%
-0.17%
3.97%
-8.48%
-0.17%
8.15%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of CQE.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.02% | -4.68% | 3.78% | -5.53% | -5.47% | -0.43% | 8.02% | 7.03% | 5.38% | -8.42% | 2.30% | -2.39% | -8.90% |
| 2023 | 2.06% | -8.07% | -5.19% | 1.34% | -2.98% | 1.81% | 1.70% | -5.01% | -9.86% | -5.56% | 10.51% | 15.21% | -6.77% |
| 2022 | -7.02% | -1.30% | 4.58% | 2.81% | -9.93% | -5.74% | 11.83% | -2.38% | -16.14% | 13.77% | -1.44% | 0.69% | -13.40% |
| 2021 | -5.21% | -2.91% | 5.08% | 4.50% | 5.85% | 2.33% | -0.57% | 6.36% | -1.61% | 6.71% | -1.83% | 11.27% | 32.74% |
| 2020 | 7.41% | -1.15% | -44.51% | 31.18% | 2.46% | -4.65% | 3.40% | 12.35% | 5.02% | 2.47% | 3.45% | 9.89% | 7.30% |
| 2019 | 5.41% | 7.05% | 5.39% | 7.18% | -2.68% | 1.35% | 3.85% | 1.32% | -5.97% | 1.97% | -4.68% | -5.16% | 14.65% |
| 2018 | -5.91% | 1.84% | 1.01% | 4.00% | -8.04% | 3.72% | 1.12% | 1.47% | 3.62% | 1.06% | 1.76% | 3.41% | 8.56% |
| 2017 | -1.97% | 12.45% | -0.17% | 5.07% | -4.48% | 2.00% | -8.96% | 9.84% | -0.44% | 2.19% | 7.14% | -2.72% | 19.48% |
| 2016 | -0.88% | -1.34% | 7.44% | 5.98% | 3.22% | 5.61% | 4.87% | 1.07% | -6.54% | -4.98% | -0.40% | 4.28% | 18.67% |
| 2015 | 0.50% | 11.00% | 0.54% | 0.00% | -1.82% | -1.33% | 8.10% | -7.05% | -4.85% | 12.41% | -1.35% | 4.73% | 20.64% |
| 2014 | -0.98% | 4.63% | 6.94% | 4.21% | -1.44% | -1.76% | 5.77% | 7.19% | 5.46% | -3.62% | 4.82% | 3.48% | 39.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CQE.AX is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Charter Hall Social Infrastructure REIT (CQE.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Charter Hall Social Infrastructure REIT provided a 6.13% dividend yield over the last twelve months, with an annual payout of A$0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.16 | A$0.16 | A$0.17 | A$0.17 | A$0.17 | A$0.15 | A$0.16 | A$0.16 | A$0.15 | A$0.14 | A$0.13 | A$0.12 |
Dividend yield | 6.13% | 6.03% | 5.55% | 5.12% | 4.00% | 4.65% | 5.05% | 5.25% | 5.09% | 5.43% | 5.82% | 6.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Charter Hall Social Infrastructure REIT. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | |||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.16 |
| 2023 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.17 |
| 2022 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.17 |
| 2021 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.17 |
| 2020 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.15 |
| 2019 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.16 |
| 2018 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.16 |
| 2017 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.15 |
| 2016 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.04 | A$0.14 |
| 2015 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.03 | A$0.13 |
| 2014 | A$0.03 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.03 | A$0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Charter Hall Social Infrastructure REIT. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Charter Hall Social Infrastructure REIT was 90.25%, occurring on Mar 16, 2009. Recovery took 906 trading sessions.
The current Charter Hall Social Infrastructure REIT drawdown is 28.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.25% | Feb 9, 2007 | 531 | Mar 16, 2009 | 906 | Oct 11, 2012 | 1437 |
| -58.48% | Feb 21, 2020 | 24 | Mar 25, 2020 | 308 | Jun 11, 2021 | 332 |
| -45.45% | Mar 5, 2004 | 146 | Sep 24, 2004 | 551 | Nov 24, 2006 | 697 |
| -37.13% | Apr 8, 2022 | 395 | Oct 31, 2023 | — | — | — |
| -17.74% | Aug 16, 2016 | 79 | Dec 2, 2016 | 58 | Feb 28, 2017 | 137 |
Volatility
Volatility Chart
The current Charter Hall Social Infrastructure REIT volatility is 5.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Charter Hall Social Infrastructure REIT.
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Income Statement
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