Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 3)

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 2 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. 3).

2 Commencement

  This Determination commences on 2 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

$

5

29 July 2005

Conservative

1.009521

1.007000

 

 

Balanced 50/50

1.014113

1.009963

 

 

Trustee Choice

1.025107

1.020504

 

 

Aggressive

1.025962

1.020947

 

 

Cash

1.003578

1.003578

 

 

Bonds / Fixed Interest

1.000360

0.998261

 

 

Australian shares

1.027123

1.023023

 

 

International shares (unhedged)

1.037419

1.031625

 

 

International shares (hedged)

1.036814

1.031024

 

 

Property

1.007789

0.999758

 

 

Sustainable

1.002418

0.996422