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Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 4)

Authoritative Version
  • - F2005L02249
  • No longer in force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 2 August 2005 and 3 August 2005.
Administered by: Finance
Exempt from sunsetting by the Legislative Instruments Act 2003 s 54(2) item 42
Registered 04 Aug 2005
Tabling HistoryDate
Tabled HR10-Aug-2005
Tabled Senate10-Aug-2005
Date of repeal 19 Mar 2014
Repealed by Finance (Spent and Redundant Instruments) Repeal Regulation 2014

I, LEONIE McCRACKEN, Head of Investment Operations, 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 4 August 2005

L J McCracken

 

 

1              Name of Determination

                This Determination is the Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 4).

2              Commencement

                This Determination commences on 4 August 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

$

6

2 August 2005

Conservative

1.009099

1.006580

 

 

Balanced 50/50

1.014626

1.010474

 

 

Trustee Choice

1.027732

1.023117

 

 

Aggressive

1.028846

1.023817

 

 

Cash

1.004086

1.004086

 

 

Bonds / Fixed Interest

0.997513

0.995420

 

 

Australian shares

1.024483

1.020393

 

 

International shares (unhedged)

1.042327

1.036506

 

 

International shares (hedged)

1.044504

1.038672

 

 

Property

1.008326

1.000292

 

 

Sustainable

1.002338

0.996342

 

 

Item

Date

Investment Option

Buy price

$

Sell price

$

7

3 August 2005

Conservative

1.008895

1.006376

 

 

Balanced 50/50

1.014342

1.010191

 

 

Trustee Choice

1.027202

1.02259

 

 

Aggressive

1.027863

1.022839

 

 

Cash

1.004198

1.004198

 

 

Bonds / Fixed Interest

0.997752

0.995659

 

 

Australian shares

1.021449

1.017371

 

 

International shares (unhedged)

1.037334

1.031542

 

 

International shares (hedged)

1.045396

1.039558

 

 

Property

1.008445

1.00041

 

 

Sustainable

1.002318

0.996322