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Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 7)

Authoritative Version
  • - F2005L02341
  • No longer in force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 17 August 2005.
Administered by: Finance
Exempt from sunsetting by the Legislative Instruments Act 2003 s 54(2) item 42
Registered 18 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Repealed by Finance (Spent and Redundant Instruments) Repeal Regulation 2014
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I, Ephraim Grunhard, Portfolio Manager, 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 18 August 2005

 

 

E Grunhard

 

Delegate of the PSS Board

Name of Determination

                This Determination is the Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 7).

2              Commencement

                This Determination commences on 18 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

$

17

17 August 2005

Conservative

1.014777

1.012243

 

 

Balanced 50/50

1.019968

1.015794

 

 

Trustee Choice

1.035849

1.031199

 

 

Aggressive

1.034719

1.029661

 

 

Cash

1.005794

1.005794

 

 

Bonds / Fixed Interest

1.002522

1.000418

 

 

Australian shares

1.048743

1.044557

 

 

International shares (unhedged)

1.036544

1.030756

 

 

International shares (hedged)

1.035612

1.029828

 

 

Property

1.010375

1.002325

 

 

Sustainable

1.002057

0.996063