Means-tested public pensions, portfolio choice and decumulation in retirement

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2013

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Hulley, H.
McKibbin, R.
Pedersen, A.
Thorp, S.

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Economic Record, 2013; 89(284):31-51

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Abstract

Age Pension means-testing buffers retired households against shocks to wealth and may influence decumulation patterns and portfolio allocations. Simulations from a simple model of optimal consumption and allocation strategies for a means-tested retired household indicate that, relative to benchmark, eligible and neareligible households should optimally decumulate faster, and choose more risky portfolios, especially early in retirement. Empirical modelling of a Household, Income and Labour Dynamics in Australia panel of pensioner households confirms a riskier portfolio allocation by wealthier retired households. Poorer pensioner households decumulate at around 5 per cent p.a. on average; however, better-off households continue to add around 3 per cent p.a. to wealth, even when facing a steeper implicit tax rate on wealth.

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Copyright 2013 The Economic Society of Australia

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