Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 4) (Cth)

Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 4)

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 4 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. 4).

2              Commencement

This Determination commences on 4 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 $
6	2 August 2005	Conservative	1.009099	1.006580
Balanced 50/50	1.014626	1.010474
Trustee Choice	1.027732	1.023117
Aggressive	1.028846	1.023817
Cash	1.004086	1.004086
Bonds / Fixed Interest	0.997513	0.995420
Australian shares	1.024483	1.020393
International shares (unhedged)	1.042327	1.036506
International shares (hedged)	1.044504	1.038672
Property	1.008326	1.000292
Sustainable	1.002338	0.996342

Item	Date	Investment Option	Buy price $	Sell price $
7	3 August 2005	Conservative	1.008895	1.006376
Balanced 50/50	1.014342	1.010191
Trustee Choice	1.027202	1.02259
Aggressive	1.027863	1.022839
Cash	1.004198	1.004198
Bonds / Fixed Interest	0.997752	0.995659
Australian shares	1.021449	1.017371
International shares (unhedged)	1.037334	1.031542
International shares (hedged)	1.045396	1.039558
Property	1.008445	1.00041
Sustainable	1.002318	0.996322