Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 7) (Cth)

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Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 7)

I, Ephraim Grunhard, Portfolio Manager, 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 18 August 2005

E Grunhard

Delegate of the PSS Board


Name of Determination

This Determination is the Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 7).

2              Commencement

This Determination commences on 18 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

$

17 17 August 2005 Conservative 1.014777 1.012243
Balanced 50/50 1.019968 1.015794
Trustee Choice 1.035849 1.031199
Aggressive 1.034719 1.029661
Cash 1.005794 1.005794
Bonds / Fixed Interest 1.002522 1.000418
Australian shares 1.048743 1.044557
International shares (unhedged) 1.036544 1.030756
International shares (hedged) 1.035612 1.029828
Property 1.010375 1.002325
Sustainable 1.002057 0.996063
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