Federal Register of Legislation - Australian Government

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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 16 August 2005.
Administered by: Finance
Exempt from sunsetting by the Legislative Instruments Act 2003 s 54(2) item 42
Registered 17 Aug 2005
Tabling HistoryDate
Tabled HR05-Sep-2005
Tabled Senate05-Sep-2005
Date of repeal 19 Mar 2014
Repealed by Finance (Spent and Redundant Instruments) Repeal Regulation 2014

I, Andre Morony, Chief Investment 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 17 August 2005

Andre Morony

 

Delegate of the PSS Board


Name of Determination

                This Determination is the Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 6).

2              Commencement

                This Determination commences on 17 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

$

9

5 August 2005

Conservative

1.008609

1.006091

 

 

Balanced 50/50

1.013814

1.009666

 

 

Trustee Choice

1.027524

1.02291

 

 

Aggressive

1.027404

1.022382

 

 

Cash

1.004356

1.004356

 

 

Bonds / Fixed Interest

0.997146

0.995054

 

 

Australian shares

1.023623

1.019537

 

 

International shares (unhedged)

1.029515

1.023765

 

 

International shares (hedged)

1.041849

1.036031

 

 

Property

1.008588

1.000552

 

 

Sustainable

1.002318

0.996322

 


 

Item

Date

Investment Option

Buy price

$

Sell price

$

10

8 August 2005

Conservative

1.028249

1.023223

 

 

Balanced 50/50

1.031649

1.027531

 

 

Trustee Choice

1.013533

1.009387

 

 

Aggressive

0.995204

0.993116

 

 

Cash

1.004755

1.004755

 

 

Bonds / Fixed Interest

1.008609

1.006091

 

 

Australian shares

1.034248

1.028472

 

 

International shares (unhedged)

1.031691

1.025929

 

 

International shares (hedged)

1.0091

1.00106

 

 

Property

1.002238

0.996242

 

 

Sustainable

1.029652

1.025028

 

Item

Date

Investment Option

Buy price

$

Sell price

$

11

9 August 2005

Conservative

1.032156

1.02711

 

 

Balanced 50/50

1.034775

1.030645

 

 

Trustee Choice

1.015758

1.011602

 

 

Aggressive

0.996135

0.994045

 

 

Cash

1.004915

1.004915

 

 

Bonds / Fixed Interest

1.010331

1.007809

 

 

Australian shares

1.040776

1.034964

 

 

International shares (unhedged)

1.044065

1.038235

 

 

International shares (hedged)

1.009271

1.001229

 

 

Property

1.002218

0.996222

 

 

Sustainable

1.032587

1.027951

 


 

Item

Date

Investment Option

Buy price

$

Sell price

$

12

10 August 2005

Conservative

1.03342

1.028368

 

 

Balanced 50/50

1.036188

1.032052

 

 

Trustee Choice

1.01667

1.01251

 

 

Aggressive

0.997016

0.994924

 

 

Cash

1.004995

1.004995

 

 

Bonds / Fixed Interest

1.011082

1.008558

 

 

Australian shares

1.042681

1.036859

 

 

International shares (unhedged)

1.042742

1.036918

 

 

International shares (hedged)

1.009442

1.001398

 

 

Property

1.002198

0.996202

 

 

Sustainable

1.033608

1.028968

 

Item

Date

Investment Option

Buy price

$

Sell price

$

13

11 August 2005

Conservative

1.038063

1.032989

 

 

Balanced 50/50

1.044164

1.039996

 

 

Trustee Choice

1.018854

1.014686

 

 

Aggressive

0.997216

0.995124

 

 

Cash

1.005075

1.005075

 

 

Bonds / Fixed Interest

1.012865

1.010336

 

 

Australian shares

1.047635

1.041785

 

 

International shares (unhedged)

1.037908

1.032112

 

 

International shares (hedged)

1.009522

1.001478

 

 

Property

1.002178

0.996182

 

 

Sustainable

1.037082

1.032426

 


 

Item

Date

Investment Option

Buy price

$

Sell price

$

14

12 August 2005

Conservative

1.037745

1.032673

 

 

Balanced 50/50

1.047381

1.043199

 

 

Trustee Choice

1.019205

1.015035

 

 

Aggressive

0.999418

0.997322

 

 

Cash

1.005235

1.005235

 

 

Bonds / Fixed Interest

1.013766

1.011234

 

 

Australian shares

1.043002

1.037178

 

 

International shares (unhedged)

1.036183

1.030397

 

 

International shares (hedged)

1.009693

1.001647

 

 

Property

1.002157

0.996163

 

 

Sustainable

1.037116

1.03246

 

Item

Date

Investment Option

Buy price

$

Sell price

$

15

15 August 2005

Conservative

1.038813

1.033735

 

 

Balanced 50/50

1.048002

1.043818

 

 

Trustee Choice

1.020067

1.015893

 

 

Aggressive

1.000159

0.998061

 

 

Cash

1.005554

1.005554

 

 

Bonds / Fixed Interest

1.014477

1.011943

 

 

Australian shares

1.044697

1.038863

 

 

International shares (unhedged)

1.041628

1.035812

 

 

International shares (hedged)

1.010034

1.001986

 

 

Property

1.002097

0.996103

 

 

Sustainable

1.035876

1.031226

 


 

Item

Date

Investment Option

Buy price

$

Sell price

$

16

16 August 2005

Conservative

1.035812

1.030748

 

 

Balanced 50/50

1.05227

1.04807

 

 

Trustee Choice

1.020044

1.01587

 

 

Aggressive

1.0015

0.9994

 

 

Cash

1.005634

1.005634

 

 

Bonds / Fixed Interest

1.014737

1.012203

 

 

Australian shares

1.035451

1.029669

 

 

International shares (unhedged)

1.030979

1.025221

 

 

International shares (hedged)

1.010114

1.002066

 

 

Property

1.002077

0.996083

 

 

Sustainable

1.036485

1.031831