Superannuation (PSSAP) Unit Pricing Amendment Determination 2005 (No. 8) (Cth)

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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
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