Taxation Summary - part 4

Summary of key points in relation to the Select Committee’s final report on the new investment tax regime

This is part 4 of a series commenting on the Taxation (Annual Rates, Savings Investment, and Miscellaneous Provisions) Bill.

Parliament's Finance and Expenditure Select Committee released its final report on the proposed new investment tax regime last week.  The Committee's final recommendation is largely the same as the interim recommendation it made in its earlier report, published in late October.  The report supports the Bill’s intention that investors in offshore equities will be taxed according to the "fair dividend rate" of 5%.

For individuals with more than $50,000 invested overseas, all dividends and capital gains of up to a cap of 5% of the opening value of their portfolio will be taxed, but no tax will be paid on an overall loss.

xperts who made submissions were unanimous that 5% was well above the actual dividend yield on international shares and a consensus emerged that a level around 3% would be more appropriate.  Critics say the weighted average dividend yield in world markets is about 2.2% and that the tax will be viewed as a capital gains tax or wealth tax given the disconnect between actual income derived from foreign portfolio investment.

Enforcing compliance with the new rules may be problematic, placing pressure on Inland Revenue.  Investors are likely to resent being taxed as if they've earned a 5 per cent dividend return when they have received less than that.

It is also viewed negatively that although individuals will not pay tax on their overseas investments in years when they sustain losses, they cannot carry those losses forward.  Therefore investors will pay tax on gains as their investment recovers to its pre-loss levels.

The industry has questioned the Committee's decision not to align the treatment of direct offshore investment with that of offshore investment via a New Zealand managed fund.
However, the legislation has been received more favourably than the previous proposals and is intended to remove long-standing distortions in the tax treatment of investors in relation to share and unit trust investments.

Tax experts have expressed surprise that this level of structural change to tax legislation was largely determined in the select committee outside of the generic tax policy process.

Exemption for Australian unit trusts (AUTs)

Investments in some AUTs will be exempt from the new offshore portfolio investment rules.  The exemption will apply if an AUT:

The exemption may be of limited application since only income paying AUTs with RWT deducted will qualify and generally AUTs roll-up capital gains where possible (as gains are taxed when realised).  In order to pay income, AUTs need to realise capital gains and pay capital gains tax in Australia as a result.

Next steps

The Bill containing the Committee’s recommendations will now go back to Parliament and is expected to be enacted.  Tax experts say the revised version is too harsh and has "rough edges", some already visible and some yet to develop, which will require further work.

Important note: any information relating to tax that is included in this article does not constitute
specific taxation advice to individuals and is indicative of the likely tax treatment only. Liontamer
takes no responsibility for providing tax advice to individuals. Any tax information provided may
change and such changes may materially affect investors’ tax position with respect to any investment
in a Liontamer trust. Liontamer is not responsible for any changes in tax law or interpretation which
might adversely affect the returns for investors. Investors should consult their tax adviser on the tax
implications of investing with regards to their specific circumstances.