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)

[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

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