Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 2)

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 29 July  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. 2).

2 Commencement

  This Determination commences on 29 July 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

$

4

28 July 2005

Conservative

1.009380

1.006860

 

 

Balanced 50/50

1.014123

1.009973

 

 

Trustee Choice

1.024990

1.020388

 

 

Aggressive

1.025816

1.020802

 

 

Cash

1.003464

1.003464

 

 

Bonds / Fixed Interest

1.000255

0.998157

 

 

Australian shares

1.023219

1.019134

 

 

International shares (unhedged)

1.043311

1.037485

 

 

International shares (hedged)

1.040211

1.034402

 

 

Property

1.007667

0.999638

 

 

Sustainable

1.002438

0.996442