u/CG3241

CGT changes are similar to a 24pp increase in effective income tax, at least for me

I'm in my early 40s, currently have pre-tax annual wages of approximately $250k, and a share portfolio worth somewhere around $1.2 million. I save about 45% of my after-tax wages in shares, and don't own any property. My effective income tax rate is 33%.

I analysed the impact of the CGT changes on my personal wealth, to see what is all means for my retirement. I assumed 10% nominal growth in the share portfolio, 2.5% inflation and pre-tax wage growth, 45% savings rate, and 15 years until retirement. I made some assumptions here for simplicity. For example, I am not a index investor and I trade every 1 to 1.5 years.

The conclusion is that the change in cgt is similar to a 24 percentage point increase in my effective income tax rate to 57%. In other words, a (a)33% effective income tax and inflation indexation for shares is equal to a (b)57% effective income tax and a 50% cgt discount.

I was very upset when I first heard of the CGT changes for shares, and this analysis leaves me quite depressed.

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u/CG3241 — 5 days ago

Is there any point in factor investing anymore?

Expected returns for factor investing were not that much higher than pure indexing to begin with, and with the new cgt regime, it all seems pointless.

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u/CG3241 — 11 days ago