Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 6)
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)
[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 |