Developed Pacific Equities
Data cutoff
Modeled fair value
EWA · Australia Broad Market
P10–P90P25–P75Median fair valueToday's market price = 100
Today’s price sits at the 76.1th percentile of modeled fair value — 24% of modeled scenarios put fair value above the market.
- Median fair value
- 93.4
- Upside to median
- -6.6%
- Last close
- $29.21
- Confidence
- moderate
index, market = 100
2026-11-12
61/100
Modeled returns
Return distributions, not point forecasts
Percentiles describe the spread of scenario outcomes under the stated method. The width of the range carries as much information as the midpoint.
One year
modeled- P90
- +21.5%
- P75
- +13.5%
- Median
- +4.5%
- P25
- -5.0%
- P10
- -14.0%
63% of modeled scenarios end positive.
Dividend yield near 3.5% plus low-single-digit earnings growth, less partial multiple compression toward median fair value; US-dollar returns include Australian-dollar risk.
Three years, annualised
modeled- P90
- +13.0%
- P75
- +9.0%
- Median
- +5.0%
- P25
- +1.0%
- P10
- -3.0%
Same building blocks compounded over three years.
Against the Treasury hurdle
- 1y Treasury
- 4.65%
- Modeled excess
- -0.2%
- Basis
- direct
Modeled median 1-year return less the 4.65% 1-year Treasury par yield; the modeled edge is slightly negative, so the Treasury is the stronger risk-adjusted alternative in this model.