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The elephant in the financial advice space

21 November 2011 | Intermediaries / Brokers | General | Gareth Stokes

Economists and financial analysts love using the English phrase “elephant in the room”. This phrase (or metaphorical idiom if you prefer) refers to an obvious truth that is being ignored or goes unaddressed. Last night I read an article by Cees Bruggemans, chief economist at FNB, who singled out political will (or the lack thereof) as the proverbial “elephant in the room” for South Africa Inc. Professionals in the financial advice space have an elephant of their own, namely Sharemax! If recent determinations by the FAIS Ombud are anything to go by, advisers who invested client funds into this struggling property syndication should be extremely concerned.

Sharemax is arguably the largest among dozens of property syndications to run into difficulties in recent years. It is estimated that some 40, 000 South African investors – often assisted by financial intermediaries – poured in excess of R5 billion into the group’s 50-odd property syndicates. As 2011 draws to a close investors are coming to terms with the fact they’ve lost most (if not all) of their invested capital. Who is to blame? According to City Press (and others) the group’s former managing director, Willie Botha, and his marketing manager, Andre Brand have assets in trust topping R250 million. But, as is often the case, the masterminds of the scheme are virtually untouchable thanks to the legal structure of their syndication empire. Investors keen on compensation will inevitably turn to the FAIS Ombud and lodge complaints against their financial advisers.

Unsuitable investment, exorbitant commission

While paging through the FAIS Ombud 2010/11 Annual Report it became clear that financial adviser can and will be held to account for their client’s investments in failed property syndications… The overarching theme in recent syndication-related determinations is whether the adviser’s decision to invest his/her client’s funds in the financial instrument was appropriate. A couple of determinations regarding the Blue Zone property syndication provide insight into how Sharemax complains might play out:

Black versus Moore: The FAIS Ombud introduced this case as “demonstrating provider incompetence”. In January 2007 Mr Black (a pensioner) invested R350 000 into two property syndications, namely Sharemax (R250k) and Blue Zone Spitskop Village Properties Limited (R100k). Some 10 months later Blue Zone was flagged for operating as an illegal scheme. It was subsequently liquidated with the result the pensioner lost his entire investment. The respondent, Mr Moore, had described the investment as of low- to medium risk to the complainant. The FAIS Ombud thought otherwise: “Unlisted shares and debentures are, in fact, high risk. It also turned out that the provider, Moore, had done no independent assessment of the viability of the investment he had recommended…” The FAIS Ombud ordered the respondent to pay back the R100 000 with interest.

Naidoo versus Swanepoel, Van Zyl & Lamprecht: The complainant invested R400 000 in Blue Zone which was liquidated in 2009. The FAIS Ombud determined: “In advising the complainant, the provider, Swanepoel, said that the investment was seen as a moderate-risk investment and at that stage Blue Zone was able to deliver a return of 9.5% on capital whilst banks were offering a ‘return’ of 7% with no chance of capital growth.” On the facts presented the Ombud determined that “it was the respondent’s incompetence that had led the complainant to invest in the scam in the first place.”

The writing is on the wall

Will similar arguments hold when Sharemax cases land on the FAIS Ombud’s desk? Early feedback is that advisers who invested their client’s funds in this syndication will be ordered to pay compensation. And the flood of complaints and determinations could come earlier than expected. In one of the earliest determinations, FAIS Ombud Nolantu Bam made a ruling despite there being various alternatives under consideration to save the group. (Advisers were hoping the possibility of a solution would preclude claims at this early stage).

Bam dismissed calls by a financial adviser that a Sharemax complaint was premature. “The issue is not whether some monies will be recovered by the complainant at some future unknown date,” she said. “But rather whether the advice, given the complainant’s circumstances, was appropriate.” In Barnes versus Deeb Risk and D Risk Insurance Consultants, the Ombud ordered the respondents to repay Barnes R800 000 of the R1.4 million she was advised to invest in Zambezi Retail Park, a Sharemax syndication. Incidentally, the complainant in this case was prepared to “forego” R600 000 of her investment by bringing the case to the Ombud, which can hear on matters up to R800 000 only.

This case is extremely concerning from an adviser perspective. And it remains to be seen whether the Ombud has overstepped the mark by determining the quantum of a particular loss at such an early stage.

Editor’s thoughts: The latest FAIS Ombud ruling re Sharemax should be viewed in an extremely serious light. All the evidence suggests that a broker who sold Sharemax to a client will have an extremely limited defence if (or when) the case is brought to the office... Has the Ombud overstepped the mark by awarding compensation while a Sharemax solution is still being thrashed out? Please add your comment below, or send it to [email protected]

Comments

Added by Koos de Wit, 28 Nov 2011
Whilst I applaud the Ombuds decisions has anyone heard of a advisor coughing up after a determination ?
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Added by JD, 22 Nov 2011
The self-justification and self-pity evident in some of these comments beggars belief. Not a word of regret about clients' savings disappearing and lives being ruined- just a series of attempts to point the finger of blame in another direction! Of course the parasitical FSB needs to shoulder some blame for not recognising Sharemax for the scam it was, but that doesn't excuse the brokers who sold this rubbish. Anybody in the world of investment knew that questions were being asked about Sharemax as long as ten years ago. The late multi-award winning journalist Deon Basson publicised these extensively and eventually lost his job and health in his crusade. There were high-profile court cases. One would have had to be totally oblivious to the financial media (hardly a qualification for a financial adviser!) not to have known that respected media figures and financial commentators had reservations about Sharemax. Alternatively, if a broker knew about them and carried on regardless, then he deserves everything the Ombud can throw at him. All you had to do was spend 5 minutes with Deon (I did) or read his articles to understand that Sharemax absolutely lacked transparency and simply refused to identify the sources of the income it paid to investors. If that doesn't signal risk, what does? OK, if a sophisticated client who understood the risks of syndication specifically asked for Sharemax, that would have been fine. In that case, a broker who had identified the risks, made disclosure, and kept proper records would have nothing to fear from the Ombud. But the brokers who classified these syndications as low risk and sold them to pensioners and the like were either idiots or vultures. To find out which, they should consider the question: "Did I entrust any of my own money to Sharemax?" Then, depending on the answer, ask themselves simply "why?" or "why not?" They won't like the answer, either way, but at least it'll be the truth, a rare commodity in this saga. Isn't it fair that their assets should be used to mitigate at least some of the damage they have caused?
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Added by Gino, 21 Nov 2011
I don't think so. The advisor must pay the client and then take full session of the investment to himself. The advisor can then wait for "his investment" to mature seeing that the advisor was so keen on and sure of the value of the investment!
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Added by GS, 21 Nov 2011
We never, ever sell any products that are not approved by the FSB. How do brokers then end up carrying the can for an FSB approved scheme? If we cannot trust products that the FSB approve who do we turn to for guidance? Clients hear about products, contact us, we check with FSB before selling then end up in trouble. Who protects Brokers?
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Added by paul, 21 Nov 2011
I not quite sure who believes brokers have millions of funds available to pay the clients their money back. We receive 6% (one 1% more than any other life / unit trust investment) and after 5 years no more. So that means on an R 100 000 investment we make R 6000 less tax and expenses. And then, the management of these FSB approved syndication go running for the hills leaving us to pick up the pieces. Now of course we must pay R 100 000 back to the client. I’m not that great at maths but if you receive R 6000 commission, where are you going to find R 94 000 to pay back to the client? Oh wait! There is your indemnity cover. They will pay. Well from personal experience they will do everything in their power not to pay, including trying to cancel the brokers cover with excuse of not reporting the problem on time. Well from what we understand the claim only becomes a claim when there is a loss or when a client threatens to claim. Of course if the Ombud rule that you must pay the R 100 000 then your indemnity cover does not count. If they did pay then there is an excess of R 30 000 per client. So that’s 50 clients x R30 000 = R 1.5 million we must find. Of course we will just take it out of petty cash and continue to rip off more clients as we are scum of the earth. So we go insolvent as we can’t pay. Well that means our licence is suspended and therefore no more income. Now our small company that has been going for 18 years has to close its doors. The 5 staff members now have to find employment else were. That’s OK the government will provide jobs in 2015. So all the ombud is doing is putting the broker out of business and the client will lose out in any case
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Added by Eric, 21 Nov 2011
Hindsight is always 20/20 Speaking only of the syndications where the buildings were already completed and being rented, it made perfect sence, that it would provide income, due to rental income and that capital would appreciate, due to appreciation in commercial property. it had all the markings of a moderate investment, as the buildings acted as surety for the most part of the investment. The marketing of Sharemax was done openly and in full view of all regulators. Sharemax were even registered as an FSP at the FSB. It was also thought that an investment in one syndication was isolated from all others as you only invested in that syndication and that building was then transferred to the sharholders, so you could manage your risk and decide into which of these syndications you would invest. Now all of them have come under the knive due to the structure of The Villa, that payed income, without there being any rental income. Since then a lot of other irregularities has also come to light, which was done by management and the directors, unbeknown to any of the advisors, but it is now the advisor who will be left to pay the bill? What then is the purpose of the regulators if they only act after roughly R5 billion was invested over 10 years?? None of them share any of the blame and I think there is still an argument to be made that if the Reserve bank has gane about this in another manner, The Villa would have been completed, sold and most losses limited.But it seems that the only purpose of the regulators is to act after the fact, and make rulings on what they consider relevant and ignore the rest. How many advisors sold Sharemax? Will their PI cover pay for these claims? If not, how many of the advisors will survive this and PIC that will surely follow down the same path? Waht will the impact be on the financial industry if all these advisors leave the industry due to being liquidated?
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Added by DAVID, 21 Nov 2011
You can try and justify the exorbitant commission--ultimately you know that your motivation for marketng Sharemax was GREED.
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Added by Chris Mann, 21 Nov 2011
Interesting to see all these brokers dancing like cats on hot tin roofs! Trying to justify them ripping off inocent customers. Selling property investments they though they understood but in reality when questioned could not provide answers. They were the brokers that ignored Bruce Cameron and many other financial journalists and publications warnings. Now they are acting as if all brokers sold property investments. Many DECENT brokers refused to sell property sindicates to their clients. As a broker myself we tried to worn other brokers, but off course it fell on ears filled with 6% commission. But let me add to my rant as well: Many of these clients also did not want to listen to the warnings. ALL THE CLIENTS that we warned not to invest in Sharemax simply moved their business from us and invest their money with brokers who were more than willing to tell them what they wanted to hear.
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Added by Nick, 21 Nov 2011
The inevitable outcome of ignoring financial risk is a loss that is measurable in hard cash. However, you do not eliminate risk simply by handing your financial affairs to an expert. Listen to investment advice but be very careful where you invest your money. If you are offered a financial scheme that sounds mouth-watering attractive - beware, these schemes are the most risky. An endless stream of financial scandals in South Africa endorses the idea that early lessons in risk management pay off.
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Added by Pete, 21 Nov 2011
Advisers who think their PI cover will come to the rescue obviously understand PI cover as well as what they understood the implications of placing a client's money in unsecured loans and unlisted shares.
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Added by DS, 21 Nov 2011
The truth is that most Brokers are shell shocked and can't believe the scale of the deception as the real facts are now coming out and can't afford to pay back the investment amount. How can they, they never received it in the first place. They are too scared to say anything about Willie Botha should they be victimised. The money went to the back pocket of Willie Botha and Andre Brand. Brokers only got a small portion as commission and Botha is going to get away with it. How can these two walk away when investors are suffering because of the actions of these two. It's time to go after the real culprits and to task an Auditing firm to audit Sharemax. If everyone loses, then so should the Directors of Sharemax as architects of this mess! The Asset Forfeiture Unit would be a good thing here.
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Added by Tim jones, 21 Nov 2011
Those leaders from within intermediary organizations who gave sharemax support and a platform from which to market to their members should be ashamed of themselves. Hopefully ,these organizations will be much slower to endorse product suppliers without proper due diligence!
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Added by Rick, 21 Nov 2011
This is a property transaction and commissions are part of the expense structure in the projected cash flow statement. In a property development you would make provision for estate agent commission of up to 7%. Broker commission would equate to the same thing here. Saying that commission was too high is irrelevant. As long as the project is profitable it is acceptable. Brokers compare it to Assurance related investment structures in which 6% can be high if the returns are not adequate. The Villa ran dry due to bad press, but who knows if they had their projections right or not. Maybe the valuation Co overvalued the other properties and this is possibly why they are all showing bad returns now because too much money was taken out by the Directors. Funny how they all showed bad returns as soon as the Villa fell. Were they being funded by the Villa Investors? Is this against the mandate that was given by Investors and if so is that fraud? What happened to the fund that Sharemax said they set aside to pay Investor returns until completion of the Villa. Of every Investors lump sum Investment a certain portion would have been set aside to pay investors their return until completion of the Villa on 1 March 2011. Investors would at least have received income until this date. If this was used for something else is that against the mandate that Investors gave them?, is that fraud? An audit by reputable Auditors would be a good idea and the first step in getting back the money that was allegedly stolen from investors.
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Added by Reg, 21 Nov 2011
I have never advised clients to invest in any of the mentioned schemes and in the past with Lederguard,Supreme ,Masterbond and others as my rule is to stay with the mainstream providers.I would like to know when the FSB will accept some responsibility in allowing these schemes to profilerate.If Momentum,Liberty,Marriot etc go to the wall will I be accused of not performing a due diligence on them.
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