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PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

EDGE

Enhanced cash local government investment pool 

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Yields

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COLOTRUST PLUS+
January 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2012 0.2054 0.1465 0.1861 0.1486 45 51 0.000005612478 0.99999748
01/30/2012 0.1850 0.1445 0.1838 0.1445 45 51 0.000005055756 1.00001211
01/29/2012 0.1816 0.1431 0.1832 0.1411 46 51 0.000004961554 0.99997915
01/28/2012 0.1816 0.1417 0.1826 0.1377 46 51 0.000004961554 0.99997915
01/27/2012 0.1816 0.1403 0.1820 0.1342 46 51 0.000004961554 0.99997915
01/26/2012 0.1824 0.1387 0.1815 0.1307 46 52 0.000004983338 0.99997265
01/25/2012 0.1852 0.1369 0.1798 0.1271 46 52 0.000005059127 0.99998335
01/24/2012 0.1893 0.1349 0.1772 0.1235 47 52 0.000005173097 0.99997922
01/23/2012 0.1807 0.1325 0.1741 0.1197 44 49 0.000004936461 0.99996809
01/22/2012 0.1776 0.1304 0.1701 0.1162 42 48 0.000004852242 0.99998122
01/21/2012 0.1776 0.1281 0.1665 0.1128 42 48 0.000004852242 0.99998122
01/20/2012 0.1776 0.1256 0.1629 0.1095 42 48 0.000004852242 0.99998122
01/19/2012 0.1707 0.1229 0.1593 0.1061 39 45 0.000004664170 1.00000006
01/18/2012 0.1667 0.1202 0.1554 0.1029 44 38 0.000004553438 0.99996899
01/17/2012 0.1682 0.1175 0.1493 0.0999 28 44 0.000004595855 0.99996416
01/16/2012 0.1524 0.1143 0.1414 0.0968 36 43 0.000004164784 0.99994043
01/15/2012 0.1524 0.1118 0.1358 0.0943 36 43 0.000004164784 0.99994043
01/14/2012 0.1524 0.1089 0.1284 0.0917 36 43 0.000004164784 0.99994043
01/13/2012 0.1524 0.1056 0.1209 0.0891 36 43 0.000004164784 0.99994043
01/12/2012 0.1435 0.1016 0.1135 0.0866 32 38 0.000003921534 0.99997879
01/11/2012 0.1236 0.0978 0.1070 0.0843 28 34 0.000003377681 0.99997942
01/10/2012 0.1132 0.0953 0.1011 0.0828 23 29 0.000003091941 0.99997208
01/09/2012 0.1133 0.0933 0.0966 0.0815 23 30 0.000003095911 0.99997114
01/08/2012 0.1002 0.0908 0.0921 0.0803 23 23 0.000002737459 0.99997250
01/07/2012 0.1002 0.0894 0.0894 0.0795 23 23 0.000002737459 0.99997356
01/06/2012 0.1002 0.0876 23 23 0.000002737459 0.99997356
01/05/2012 0.0980 0.0851 21 21 0.000002678306 0.99997356
01/04/2012 0.0830 0.0819 16 16 0.000002266468 0.99997741
01/03/2012 0.0811 0.0815 11 11 0.000002216238 0.99999592
01/02/2012 0.0817 0.0817 0.000002233000
01/01/2012 0.0817 0.0817 0.000002233000
  Download .CSV

COLOTRUST PRIME
January 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2012 0.0360 0.0373 0.0360 0.0367 29 63 0.000000983598 0.99999201
01/30/2012 0.0360 0.0374 0.0360 0.0374 28 61 0.000000983609 1.00002775
01/29/2012 0.0360 0.0374 0.0360 0.0381 27 58 0.000000983610 1.00002454
01/28/2012 0.0360 0.0375 0.0360 0.0387 27 58 0.000000983610 1.00002454
01/27/2012 0.0360 0.0375 0.0360 0.0390 27 58 0.000000983610 1.00002454
01/26/2012 0.0361 0.0376 0.0361 0.0394 28 62 0.000000987367 1.00003114
01/25/2012 0.0360 0.0377 0.0361 0.0397 28 62 0.000000983610 1.00002497
01/24/2012 0.0360 0.0377 0.0361 0.0401 28 63 0.000000983597 1.00002974
01/23/2012 0.0360 0.0378 0.0361 0.0404 28 61 0.000000983610 1.00002717
01/22/2012 0.0361 0.0379 0.0361 0.0407 25 58 0.000000986304 1.00003392
01/21/2012 0.0361 0.0380 0.0361 0.0411 25 58 0.000000986304 1.00003392
01/20/2012 0.0361 0.0381 0.0361 0.0414 25 58 0.000000986304 1.00003392
01/19/2012 0.0361 0.0382 0.0361 0.0417 25 57 0.000000986300 1.00002980
01/18/2012 0.0361 0.0383 0.0361 0.0421 26 63 0.000000986291 1.00003232
01/17/2012 0.0361 0.0384 0.0361 0.0424 26 61 0.000000986311 1.00003337
01/16/2012 0.0361 0.0386 0.0361 0.0427 27 62 0.000000986301 1.00003582
01/15/2012 0.0361 0.0387 0.0361 0.0431 27 62 0.000000986301 1.00003582
01/14/2012 0.0361 0.0389 0.0361 0.0434 27 62 0.000000986301 1.00003582
01/13/2012 0.0361 0.0391 0.0361 0.0437 27 62 0.000000986301 1.00003582
01/12/2012 0.0361 0.0394 0.0361 0.0441 51 26 0.000000986308 1.00002698
01/11/2012 0.0361 0.0397 0.0361 0.0444 25 43 0.000000986021 1.00002569
01/10/2012 0.0361 0.0400 0.0361 0.0448 25 44 0.000000986309 1.00001446
01/09/2012 0.0360 0.0405 0.0361 0.0451 19 36 0.000000984542 1.00002041
01/08/2012 0.0361 0.0410 0.0389 0.0454 13 21 0.000000986302 1.00002298
01/07/2012 0.0361 0.0417 0.0417 0.0457 13 21 0.000000986302 1.00002021
01/06/2012 0.0361 0.0427 13 21 0.000000986302 1.00002021
01/05/2012 0.0361 0.0440 13 21 0.000000986320 1.00002021
01/04/2012 0.0361 0.0460 15 15 0.000000986000 1.00001958
01/03/2012 0.0361 0.0493 9 9 0.000000986303 1.00002095
01/02/2012 0.0558 0.0558 0.000001525750
01/01/2012 0.0558 0.0558 0.000001525750
  Download .CSV

COLOTRUST EDGE
January 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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