BR Prd 05/05
Issued
02 Dec 2005
Effective 
1 October 2005 to 30 September 2008

Passive investment fund

Applicant
NZGT/AMP Superannuation Tracker Fund

Under this ruling the cost of securities acquired by a member on redemption of units in the fund it the market value of those securities on the date the member acquires the securities.