Maximise your superannuation & Strategies for 30 June 2010



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Maximise your superannuation & tax benefits Strategies for 30 June 2010

Like my old mate Kerry Packer used to say, "Pay your tax, but don't tip them. they're not doing that good a job. Paul Hogan 60 Minutes interview, July 2008

Key benefits of investing in super Pay less tax on investment earnings Outside super Inside super Up to 46.5% 1 0% to max 15% 1 Includes a Medicare levy of 1.5%.

Agenda Government co-contributions Spouse super contributions Super contributions splitting Pre-paid interest Personal super contributions (concessional contributions) Salary sacrifice Pre-retirement pension Insurance in super

Receive a government co-contribution Up to $1,000 extra in your super The strategy Make non-concessional contributions and qualify for additional contribution directly from the Government.

Receive the government co-contribution An example Ryan is aged 40, he earns $38,000 per year decides to contribute $1,000 after tax to super works to age 60 his wages only increase in line with inflation Lets look at the outcomes

The benefits of co-contribution over 20 years $100,000 $80,000 $81,643 + $39,830 $60,000 $40,000 $41,813 $20,000 $0 Without strategy $1,000 pa invested outside super (no contribution) With strategy $1,000 pa Invested in super (includes co-contribution) Assumptions A 20 year comparison based on an after tax investment of $1,000 patotal pre-tax return of 8% pa (split 3.5% income and 4.5% growth). Investment income is franked at 30%. All values are after income tax (at 15% in super and 31.5% outside super) and CGT (including discounting). Note: Ryan pays no lump sum tax on his super benefits in 20 years as he will be aged 60.

Agenda Government co-contributions Spouse super contributions Super contributions splitting Pre-paid interest Personal super contributions (concessional contributions) Salary sacrifice Pre-retirement pension Insurance in super

Spouse super contributions Reduce your tax by up to $540 The strategy Receive a tax rebate of up to $540 by making a contribution of up to $3,000 to your spouse s super fund if their income* is less than $13,800. Assessable income + reportable fringe benefits + reportable employer super contributions

Spouse super contributions An example Mr Smith contributes an amount of $3,000 as an eligible spouse contribution for Mrs Smith. Mrs Smith's assessable income in the year the contribution is made is $12,000. The maximum rebatable contribution is: $3,000 - ($12,000 - $10,800) = $1,800 The rebate Mr Smith can claim is 18% x $1,800 = $324 Mr Smith need only contribute $1,800 to receive this rebate

Agenda Government co-contributions Spouse super contributions Super contributions splitting Pre-paid interest Personal super contributions (concessional contributions) Salary sacrifice Pre-retirement pension

Spouse super contribution splitting access your super earlier with lower tax The strategy Split certain superannuation contributions into your spouse s superannuation account

Spouse super contributions An example Jill is 55 and Jack is 50 Jack splits his taxable contribution to Jill Jack s taxable contributions are $50,000 pa for 2 years and then $25,000 for 3 years 85% of these amounts are transferred to Jill annually At 60 Jill will have an extra $183,000 in her super account She will commence a pension at 60 $10,000 pa

Results (over 5 years from retirement) $50,000 $41,175 $50,000 + $8,250 $40,000 $30,000 $20,000 $10,000 $0 Without strategy Jack s net pension With strategy Jill s net pension Assumptions: Jack s marginal tax rate is 31.5%, pension commenced only with amount that would arise from split contributions. Jill is age 60. The same pension amount is received each year for 5 years until Jack is age 60.

Agenda Government co-contributions Spouse super contributions Super contributions splitting Pre-paid interest Personal super contributions (concessional contributions) Salary sacrifice Pre-retirement pension Insurance in super

Pre-paid interest reduce your tax The strategy Pre-pay the interest on your investment loan before 30 June for the next 12 months and you may be able to claim a tax deduction for that interest in your current year s income tax return

Pre-paid interest An example Paul is about to invest in an investment portfolio which will generate him $13,000 income next year. He will borrow $100,000 loan to fund part of his investment portfolio. The loan interest is payable at 8 per cent pa

Result (personal tax payable in 2009/10) $20,000 $18,420 $15,900 $16,000 - $2,520 $12,000 $8,000 $4,000 $0 Without strategy Without deduction With strategy With deduction Assumptions: Paul pays 12 months interest before 30 June. Marginal tax rate 31.5%. No investment income received in that year

Agenda Government co-contributions Spouse super contributions Super contributions splitting Pre-paid interest Personal super contributions (concessional contributions) Salary sacrifice Pre-retirement pension Insurance in super

Personal concessional contribution increase your retirement savings and reduce your tax The strategy Make a personal concessional contribution to super and claim a tax deduction

Personal concessional contributions an example Lisa is 42 years of age and self employed taxable income of $90,000 share portfolio worth $50,000 has an unrealised net capital gain of $10,000 contributes the share portfolio to her super fund

Results (after 20 years) $300,000 $199,421 $255,127 $240,000 + $55,706 $180,000 $120,000 $60,0000 $0 Without strategy Invested outside super With strategy Invested in super Assumptions: A 20 year comparison based on total pre-tax return of 8% pa (split 3.5% income and 4.5% growth). Investment income is franked at 75%. All values are after income tax (at 15% in super and 39.5% outside super) and CGT (including discounting). Note: no lump sum tax is payable on the super investment as Kate will be 63 at the end of the investment period.

Agenda Government co-contributions Spouse super contributions Super contributions splitting Pre-paid interest Personal super contributions (concessional contributions) Salary sacrifice Pre-retirement pension Insurance in super

Salary sacrifice to superannuation- increase your retirement savings and reduce your tax The strategy Salary sacrificing involves sacrificing part of your cash salary for the provision of other benefits.

Salary sacrifice to superannuation An example William (45) is currently employed on a salary of $80,000 and is about to receive a $5,000 pa salary increase. William is considering salary sacrificing an this additional $5,000 of salary to super. Lets look at the different outcomes if he invested the net of tax amount Lets look at the different outcomes if he invested the net of tax amount inside or outside super.

Results (after 20 years) $200,000 $120,018 $198,047 $160,000 + $78,029 $120,000 $80,000 $40,000 $0 Without strategy Non-super With strategy Super Assumptions:. A 20 year comparison based on $5,000 of pre-tax salary. Both the super and non-super investments earn a total pre-tax return of 8% pa (split 3.5% income and 4.5% growth). Investment income is franked at 30%. All values are after income tax (at 15% in super and 39.5% outside super) and CGT (including discounting). Note: no lump sum tax is payable on the super investment as William will be 65 at the end of the investment period.

Agenda Government co-contributions Spouse super contributions Super contributions splitting Pre-paid interest Personal super contributions (concessional contributions) Salary sacrifice Transition to retirement (Pre-retirement pension) Insurance in super

Transition to retirement pension grow your super The strategy If you are employed or self-employed and you ve reached your preservation age you can access your superannuation through a pre-retirement pension (or transition to retirement pension ). At the same time you can salary sacrifice additional funds to superannuation.

How strategy works Reduce pre-tax income Make salary sacrifice or personal deductible contributions Super fund Use super to start transition to retirement pension (TRP) Maintain after-tax income Draw tax-effective income payments TRP

Case study transition to retirement Craig is 55 years of age Earns pre-tax salary of $90,000 + 9% SG contributions Has $300,000 in super Wants to retire in 10 years Would like to maintain his current lifestyle Invests entire super balance of $300,000 in TRP Elects to receive max. income from TRP, which is $30,000 in year one Sacrifices $37,438 into his super fund

Craig s income and tax position In year one Pre-tax salary Plus TRP income Before strategy $90,000 Nil After strategy $52,562 $30,000 Less tax payable 1 ($23,000) After-tax income $67,000 ($15,562) $67,000 1 Includes the Medicare levy.

Impact on Craig s savings (year 1) He invests more in super than he withdraws from TRP Retirement savings + $1,822 Salary sacrifice $37,438 Less 15% tax ($5,616) $31,822 Pension income $30,000 Also, no tax on earnings in TRP vs 15% tax in super

Results (after 10 years) $1,000,000 $800,000 $729,683 $823,185 + $93,502 $600,000 $400,000 $200,000 $0 Without strategy (super only) With strategy (super + TRP) Assumptions: Craig s super balance of $300,000 consists entirely of the taxable component. He continues to receive 9% SG contributions based on his package of $90,000 pa, even after he makes salary sacrifice super contributions. He commenced the strategy on 1 July 2009. Both the super and TRP investment earn a total pre-tax return of 8% pa (split 3.5% income and 4.5% growth). Investment income is franked at 30%. Salary doesn t change over the 10 year period. From age 60, Craig s adviser recommends he commute and repurchase the TRP each year and invest any surplus income in super as a non-concessional contribution. All values are after CGT (including discounting).

Agenda Government co-contributions Spouse super contributions Super contributions splitting Pre-paid interest Personal super contributions (concessional contributions) Salary sacrifice Transition to retirement (Pre-retirement pension) Insurance in super

Insurance in super reduce the cost of your insurance Hold life and TPD insurance in super Fund the cost through either salary sacrifice or personal deductible contributions Premiums are effectively paid from pre-tax income in super and post tax outside Your fund may be able to still pay the premiums if you have cash flow problems

Case study insurance in super Jack is 45 and earns $90,000 pa $700,000 of insurance has been recommended The annual premium is $827 His employer allows salary sacrifice and his super fund will hold the His employer allows salary sacrifice and his super fund will hold the insurance

Results (net of tax cost of insurance) $1,000 $827 $500 $800 $600 - $327 $400 $200 $0 Without strategy Paid personally With strategy Paid in super Assumptions: Marginal tax rate 39.5%. Super fund can claim deduction for premiums which are funded via a pre-tax contribution (salary sacrifice). Premium based on MLC Limited standard rates for a an age 45 non-smoker as at January 1 2010

Please sir can I have some more? Annual Income % Less than $12,950 $12,951 - $20,750 39.0 26.2 65.2% 83.5% $20,751 - $51,950 18.3 $51,951 - $67,550 $67,551 - $83,150 More than $83,150 2.1 5% 1.0 2.0 Source: ABS Census Data 2006 Note: 11.5% of those aged over 65 declined to list any income.

Investment value - Where does it come from? Accumulate Consume Retirement Appropriate Advice/Strategy $$$$ Wealth Protection Asset Allocation Investment Vehicle Now Death

Equities are investments in real companies

Average Annual Compound Returns (1900 Dec 2009) Average Annual Compound Returns (1900-2009) Years ending Dec 31 12.0% 10.0% 8.0% 6.0% 4.0% 2.0% 0.0% Australian Equity Global Unhedged Equity Global Hedged Equity Australian Bonds Global Bonds Hedged Australian Cash Source: Calculated by MLCIM using data presented in DMS Data Module offered through the Morningstar software program EnCorr. Based on copyrighted books by Dimson, Marsh, and Staunton, Triumph of the Optimists, Princeton University Press, (c) 2002, and Global Investment Returns Yearbook 2003, ABN AMRO/London Business School (c) 2003. All rights reserved. Used with permission.

REAL Average Annual Compound Returns (1900 Dec 2009) Average Annual Compound Returns (1900-2009) Years ending Dec 31 12.0% 10.0% 8.0% 6.0% 4.0% 2.0% 0.0% Australian Equity Global Unhedged Equity Global Hedged Equity Australian Bonds Global Bonds Hedged Australian Cash Source: Calculated by MLCIM using data presented in DMS Data Module offered through the Morningstar software program EnCorr. Based on copyrighted books by Dimson, Marsh, and Staunton, Triumph of the Optimists, Princeton University Press, (c) 2002, and Global Investment Returns Yearbook 2003, ABN AMRO/London Business School (c) 2003. All rights reserved. Used with permission.

Annual returns (calendar year) of Australian shares 1900-2009 80% 60% Why didn t I put more money in? 40% 20% 0% -20% -40% Why did I put money in? -60% 1900 1912 1924 1936 1948 1960 1972 1984 1996 2008

Income & Capital Return on Investment of $100,000 in December 1979 Income $90,000 $80,000 $70,000 $60,000 $50,000 $40,000 $30,000 $20,000 $10,000 $0 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 Year ended 31 December Capital Value $2,000,000 $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 Term Deposits - Interest Term Deposits - Capital Value Industrial Index - Dividends Industrials Index - Capital Value Refer to the appendix for notes on the data