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Baby Boomer Case Study

Intelligent Property Investment

Future Estate eBooks Series: Baby Boomer Case Study

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CLIENT PROFILE The Baby Boomer generation traditionally represents the largest demographic group in Australian society and has a large representation in SMSF. Born between 1947 and 1965, this generation represents the largest pool of retirement savings in Australia. The table below summarises a hypothetical client profile of this generation.

Born 1947 – 1965 Retired or approaching retirement, often deferred due to GFC Generally up to $500k assumed SMSF balance of savings Moderate risk profile, with focus shifting to income generation Seeking to recover losses from GFC and build retirement assets Property offers a means to grow asset base and retirement income Property portfolio is usually geared with positive cash flow, seeking lower borrowings

Future Estate offers a wide range of investment alternatives suitable to Baby Boomers with varying risk profiles and investment options including:

Investment Options Manufactured Equity Product (MEP)

Preferred Income Units (PIU)

Pre-Sale Purchase

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Suitable Investors

Investment Horizon

Seeking to build equity in investment property (often within SMSF) and to grow a substantial portfolio over time

Typically 2 years with private ownership at completion

Seeking debt-like investment with enhanced interest-rate-like returns

Typically 2 years term

Seeking direct property ownership with no equity risk during construction

Typically 5 – 10 year investment horizon

Future Estate eBooks Series: Baby Boomer Case Study


mep at a glance Manufactured Equity Products (MEPs) are suited to Baby Boomers seeking to grow a substantial investment property portfolio within their SMSF. In many cases, once completed, Future Estate properties can be positive cash flow to the MEP investor.

Key Term What is it?

Target Returns

Investment Term

Details Property managed fund (equity)

n

Private property ownership on building completion

n

Typically return circa 15% of the property aquired e.g. $75,000 on a $500,000 property

n

During development of the project

n

Generally around 2 years

n

Investment Amount

n

Property Price

n

Geographical Focus

Market Focus

Typically $100,000 – $150,000 equity

Generally $400,000 – $600,000 Australian capital cities

n

Key infrastructure and employment hubs of growth regions

n

Affordable high quality investment property

n

High yields, low rental vacancy and broadly accessible price point

n

Using our reinvestment program, the investor can build a $6.3m positively geared investment portfolio over 10 years, all from an upfront investment of $125,000 and an annual contribution of $10,000 for 10 years.

Future Estate eBooks Series: Baby Boomer Case Study

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ASSUMPTIONS Conservative Case Assumptions Terms

Details

Investor contribution

$125, 000

Investment term Property value

10 years $500, 000

Stamp duty MEP investment amount

4% $125 ,000

Comments Initial contribution. $10,000 p.a. thereafter Suitable for Baby Boomers Generally $400,000 – $600,000, 4% capital growth Percentage of property value Returned to the investor at project completion

MEP investment term

2 years

Typical length of an MEP project

Tax rate on MEP return

16.5%

Based on SMSF tax rate (including medicare levy)

Rental income

$600

Ownership costs

$7,000

Depreciation tax shield Initial loan amount

$10, 000 $375, 000

Implied LVR Loan term Loan interest rate

75% 30 years 6.5%

Per week. Assumed to grow at 4% p.a. Including maintenance, body corporate and other costs. Assumed to increase at 5% p.a. Tax benefits of depreciation expense Property value minus MEP investment amount Loan amount divided by property value Principal and Interest repayments Annual rate based on current lending market condition

In this example, we illustrate how an investor can build a substantial positively geared portfolio over a 10-year period. The investor makes an initial contribution of $125,000 and a further annual contribution of $10,000 for 10 years. Under the MEP Reinvestment Program, it is assumed that any end-of-year cash surplus is reinvested into as many MEPs as permitted by the cash balance.

Variation Assumptions Low Case

Conservative Case

Target Case

MEP Return

5%

10%

15%

Capital Gain

2%

4%

6%

Rental Growth

2%

4%

6%

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Future Estate eBooks Series: Baby Boomer Case Study


PORTFOLIO GROWTH MEP Portfolio Growth (Year 1-10)

MEP under construction Completed property

1

2

Source: Future Estate

3

4

5

6

7

8

9

10

Years

Using our Portfolio Accelerator Program, MEP investors can build a property portfolio comprising 12 properties ($6.3m) over a 10 year period.

Future Estate eBooks Series: Baby Boomer Case Study

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PORTFOLIO VALUE Portfolio Value $7,000,000

$6,000,000

Portfolio Value

$5,000,000

$4,000,000

$3,000,000

$2,000,000

$1,000,000

$0

1

2

3

4

5

6

7

8

9

10

Years Conservative

Low

Source: Future Estate

Target

Assuming Target MEP returns are achieved and each MEP takes 2 years to complete, an investor can build a $6.3m portfolio over 10 years.

Portfolio Implied Equity $4,000,000 $3,500,000

Implied Equity

$3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000

$0

1

2

3

4

5

6

7

8

9

10

Years Source: Future Estate

Low

Conservative

Target

Our MEP Portfolio Accelerator Program can assist Baby Boomers in building substantial equity within 10 years.

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Future Estate eBooks Series: Baby Boomer Case Study


net CASH FLOW Portfolio Net Cash Flow $35,000

$30,000

Net Cash Flow

$25,000

$20,000

$15,000

$10,000

$5,000

$0

1

2

3

4

5

6

7

8

9

10

Years Source: Future Estate

Low

Conservative

Target

Our MEP Portfolio Accelerator Program can assist in generating positive cash flow for Baby Boomers during the transition to retirement. Upon retirement, investors may elect to retain the portfolio in its entirety, or dispose of certain assets to retain the balance on an ungeared basis, achieving potentially even higher positive cash flow.

Future Estate eBooks Series: Baby Boomer Case Study

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If you would like more information about us and our advisory services, investment properties and products, simply call, email or visit.

(03) 9988 2900 info@futureestate.com.au www.futureestate.com.au @futureestate future.estate future estate

Copyright Š Future Estate Group Pty Ltd 2014

This document contains general information and does not contain personal advice or financial product advice. This information has been prepared without taking account of your objectives, financial situation or needs. Accordingly, before acting on this information and making financial decisions, you should consider whether this information is appropriate for you and are recommended to seek independent financial, investment, tax and/or legal advice having regard to your own objectives, financial situation and needs. This information may contain material provided to Future Estate Group Pty Ltd by third parties. While such material is published with necessary permission, Future Estate Group Pty Ltd and its related entities accept no responsibility for the accuracy or completeness of this information, nor endorses it. To the maximum extent permitted by law, Future Estate Group Pty and its related entities disclaim all liability for any loss, costs or damage which arises in connection with the use or reliance on the information and material contained in this document. Any forward looking statements and estimates are provided as a general guide only and should not be relied upon as an indication or guarantee of future performance. Furthermore, past performance is not a true indicator of future performance. Any past performance information in this document has been given for illustrative purposes only and should not be relied upon as an indication of future performance.

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Future Estate eBooks Series: Baby Boomer Case Study


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