Strategy Snapshot

Portfolio Strategy Review — Sample

Prepared for: Example Investor

Prepared by: Portfolio Foundations

Current portfolio summary

Portfolio value

$1.94mest.

Total debt

$1.24mest.

Equity

$700kest.

LVR

63.9%est.

Strategy scenario being modelled

Sell investment propertyFY27
Renovation uplift on retained propertyFY28
PPOR purchase scenarioFY29

Current path vs strategy path

Current path — equity (10 yr)$1.01m est.
Strategy path — equity (10 yr)$1.31m est.

Modelled planning estimates based on assumptions entered.

Estimated impact cards

Equity (10 yr)

+$300k est.

Debt (10 yr)

+$180k est.

LVR (10 yr)

−2.8 pts est.

Modelled cash flow

+$84 /wk est.

Buying power assumptions

May improve subject to lender assessment

Planning notes

  • Holding costs may apply during renovation and transition periods.
  • Selling costs and any CGT outcomes may apply depending on ownership context.
  • Interest rate, rent and vacancy assumptions can materially change estimated outcomes.

Questions to confirm with broker/lender/accountant

  • Confirm serviceability assumptions with your broker or lender.
  • Confirm tax treatment assumptions with your accountant.
  • Confirm legal or structuring considerations with your licensed adviser.

Sample/demo data only. Portfolio Foundations provides modelled planning estimates based on the assumptions entered. It does not provide financial advice, tax advice, legal advice, credit advice, lending advice, lending approval, investment recommendations, or a recommendation to buy, sell, hold, renovate, refinance, develop or acquire property. Confirm relevant matters with a qualified professional such as your broker, accountant, solicitor, financial adviser or lender.