Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 8)
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 19 August 2005
L J McCracken
Delegate of the PSS Board
Name of Determination
This Determination is the Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 8).
2 Commencement
This Determination commences on 19 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
18
18 August 2005
AGGRESSIVE
1.032092
1.027048
AUSTRALIAN SHARES
1.043312
1.039148
BALANCED 50/50
1.019076
1.014906
FIXED INTEREST
1.003392
1.001288
CASH
1.005874
CONSERVATIVE
1.014326
1.011794
INTERNATIONAL SHARES (HEDGED)
1.034087
1.028313
INTERNATIONAL SHARES (UNHEDGED)
1.041067
1.035253
PROPERTY
1.010456
1.002404
SUSTAINABLE
1.002037
0.996043
TRUSTEE CHOICE
1.034071
1.029429