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Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 1)

Authoritative Version
  • - F2005L02116
  • No longer in force
Determinations/Superannuation as made
This Determination amends Schedule 2 to the principal instrument by inserting a buy and a sell price for each investment option to apply for 25 July 2005 to 27 July 2005.
Administered by: Finance
Exempt from sunsetting by the Legislative Instruments Act 2003 s 54(2) item 42
Registered 28 Jul 2005
Tabling HistoryDate
Tabled HR09-Aug-2005
Tabled Senate09-Aug-2005
Date of repeal 19 Mar 2014
Repealed by Finance (Spent and Redundant Instruments) Repeal Regulation 2014
Table of contents.
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I, PETER CARRIGY-RYAN, Chief Business Operations Officer,  Delegate of the PSS Board, make this Determination under Rules 5.2.1, 5.4.2 and 5.4.3 of the Rules for the Administration of the Public Sector Superannuation Accumulation Plan set out in the Schedule to the Trust Deed made under section 10 of the Superannuation Act 2005.

Dated 28 July                               2005

P Carrigy-Ryan

 

 

1              Name of Determination

                This Determination is the Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 1).

2              Commencement

                This Determination commences on 28 July 2005.

3              Amendment of Superannuation (PSSAP) Unit Pricing Determination 2005

                Schedule 1 amends the Superannuation (PSSAP) Unit Pricing Determination 2005.

 

Schedule 1        Amendments

(section 3)

Do not delete : Schedule Part Placeholder

[1]           Schedule 2, item heading and note

substitute

 

Item

Date

Investment Option

Buy price

$

Sell price

$

1

25 July 2005

Conservative

1.008061

1.005544

 

 

Balanced 50/50

1.012127

1.007986

 

 

Trustee Choice

1.022754

1.018162

 

 

Aggressive

1.023012

1.018012

 

 

Cash

1.00308

1.00308

 

 

Bonds / Fixed Interest

0.999208

0.997112

 

 

Australian shares

1.026325

1.022228

 

 

International shares (unhedged)

1.026227

1.020496

 

 

International shares (hedged)

1.030853

1.025096

 

 

Property

1.007262

0.999236

 

 

Sustainable

1.002499

0.996502

 

 

 

 

 

 

 

Item

Date

Investment Option

Buy price

$

Sell price

$

2

 26 July 2005

Conservative

1.008276

1.005758

 

 

Balanced 50/50

1.012463

1.008321

 

 

Trustee Choice

1.023275

1.018681

 

 

Aggressive

1.023664

1.01866

 

 

Cash

1.003203

1.003203

 

 

Bonds / Fixed Interest

0.999183

0.997087

 

 

Australian shares

1.026957

1.022857

 

 

International shares (unhedged)

1.031028

1.025271

 

 

International shares (hedged)

1.031535

1.025775

 

 

Property

1.007392

0.999365

 

 

Sustainable

1.002478

0.996482

 

 

 

 

 

 

 

Item

Date

Investment Option

Buy price

$

Sell price

$

3

 27 July 2005

Conservative

1.009206

1.006686

 

 

Balanced 50/50

1.013787

1.009639

 

 

Trustee Choice

1.025017

1.020414

 

 

Aggressive

1.025972

1.020957

 

 

Cash

1.003333

1.003333

 

 

Bonds / Fixed Interest

0.999623

0.997526

 

 

Australian shares

1.028241

1.024136

 

 

International shares (unhedged)

1.039073

1.03327

 

 

International shares (hedged)

1.03586

1.030075

 

 

Property

1.007529

0.999501

 

 

Sustainable

1.002458

0.996462