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)

[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

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