Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 5)
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 5 August 2005
L J McCracken
Delegate of the PSS Board
1 Name of Determination
This Determination is the Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 5).
2 Commencement
This Determination commences on 5 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
8
4 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
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