Document ID: chunk:federal_register_of_legislation:F2006L00795:front:0:p2
Version: federal_register_of_legislation:F2006L00795
Segment Type: other
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Character Range: 2317–3403

rate of return of the CSS Fund for the period beginning on the day after the relevant day and ending on the exit day.

D is calculated by the formula:

 1 + r*

in which:
  r* is the rate of return of the CSS Fund for the period beginning on the day after the exit day specified in Column 2 of the Schedule and ending on the transfer day.

Schedule Relevant information for clause 5
(clause 5)

Item  Column 2    Column 3               Column 4       Column 5                                                                           Column 6                                                                   Column 7

      Exit day    Number of transferees  Relevant date  Value of accumulated contributions and employer contributions as at relevant date  Value of contributions and employer contributions from 1 July to exit day  Total value of contributions

                                                        ($)                                                                                ($)                                                                        ($)