01~40%
Australian
real estate
Seeking established, high-yield properties that combine recurring income with researched potential for capital appreciation.
REAL ASSETS
CHARLIVIA GROUP PTY LTD
Investing with
a long-term view.
An independent Australian investment company with a disciplined approach across real estate, global equities, options and operating businesses.
01 — THE COMPANYSCROLL TO EXPLORE
LATEST PUBLISHED UPDATE1 October 2026As reported in the investor portal
BOOK VALUE / SHARE$0.557AUD • Company-reported
ISSUE PRICE / SHARE$0.613AUD • 1.1× reported BVPS (rounded)
01 / INVESTMENTS
Assets & investments.
Charlivia invests across a number of asset classes. Below is the allocation and approach currently described on the company's published website.
Published historical allocationExcludes cash • Not a live asset statement
Australian
02~30%
Global equities
& options
A formula-based approach to listed equities, including broad US market exposure, alongside options strategies designed to generate income.
LISTED MARKETS
03~30%
Operating
businesses
Charlivia also holds interests in operating companies, including Buxton Street Corp. in Texas and vehicle leasing business Tesfleet.
PRIVATE HOLDINGS
02 / SHAREHOLDERS
Investor portal.
Clear access to the company's published per-share figures, price history and investor information.
QUARTERLY PRICE HISTORY
Book value and share issue price
$0.613AUD / SHARE
Share issue priceAPR 2025 — OCT 2026
Company-published indicative prices, not exchange-traded quotations. New shares may be issued at the company's discretion.
CURRENT REPORTING QUARTER
Book value per share$0.5571 October 2026
Share issue price$0.6131 October 2026
Charlivia's published policy provides for issuing shares at 1.1× the latest reported book value per share. Share transfers and repurchases are subject to company processes and availability.
Enquire about investing Potential investors should obtain current company information before making a decision.View all published quarterly figures
| Date | Book value / share | Issue price / share |
|---|---|---|
| 1 Oct 2026 | $0.557 | $0.613 |
| 1 Jul 2026 | $0.536 | $0.590 |
| 1 Apr 2026 | $0.486 | $0.535 |
| 1 Jan 2026 | $0.567 | $0.624 |
| 1 Oct 2025 | $0.566 | $0.623 |
| 1 Jul 2025 | $0.565 | $0.622 |
| 1 Apr 2025 (launch) | $0.538 | $0.538 |
03 / COMPANY INFORMATION
Key information.
Company reports, governing documents and direct access to the Charlivia team.
Annual Report 2025/26Financial year ended 30 June 2026Annual Report 2024/25Previous reporting yearCompany ConstitutionCorporate governance documentation
CONTACT
Let's talk.
For shareholder enquiries, investment information or general company correspondence.
info@charlivia.comPOSTAL ADDRESSPO Box 17
North Adelaide SA 5006
Australia
North Adelaide SA 5006
Australia
STAY IN THE LOOP
Charlivia updates.
Request to be added to the company's updates list.