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

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