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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+
March 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)
03/31/2012 0.2060 0.1842 0.2061 0.2070 46 57 0.000005628416 1.00008453
03/30/2012 0.2060 0.1840 0.2060 0.2058 46 57 0.000005628416 1.00008453
03/29/2012 0.2052 0.1837 0.2060 0.2059 43 54 0.000005606931 1.00007529
03/28/2012 0.2073 0.1835 0.2059 0.2056 45 56 0.000005664366 1.00011162
03/27/2012 0.2080 0.1832 0.2065 0.2052 46 56 0.000005683825 1.00013891
03/26/2012 0.2051 0.1829 0.2075 0.2048 43 53 0.000005604045 1.00004954
03/25/2012 0.2053 0.1827 0.2081 0.2045 45 55 0.000005610330 1.00003482
03/24/2012 0.2053 0.1824 0.2092 0.2042 46 58 0.000005610330 1.00003482
03/23/2012 0.2053 0.1821 0.2104 0.2040 46 58 0.000005610330 1.00003482
03/22/2012 0.2051 0.1818 0.2116 0.2034 46 58 0.000005603343 1.00009201
03/21/2012 0.2115 0.1815 0.2122 0.2026 48 59 0.000005780046 1.00009237
03/20/2012 0.2147 0.1812 0.2102 0.2023 48 59 0.000005866854 1.00006924
03/19/2012 0.2090 0.1807 0.2079 0.2019 47 58 0.000005711329 1.00004205
03/18/2012 0.2136 0.1804 0.2066 0.2017 49 60 0.000005836787 1.00008215
03/17/2012 0.2136 0.1799 0.2052 0.2014 49 60 0.000005836787 1.00008215
03/16/2012 0.2136 0.1795 0.2038 0.2012 49 60 0.000005836787 1.00008215
03/15/2012 0.2093 0.1790 0.2023 0.2013 47 59 0.000005717969 1.00005727
03/14/2012 0.1975 0.1786 0.2015 0.2014 47 59 0.000005395256 1.00004258
03/13/2012 0.1986 0.1784 0.2027 0.2018 47 59 0.000005425399 1.00004179
03/12/2012 0.2000 0.1781 0.2029 0.2022 47 59 0.000005465578 1.00004684
03/11/2012 0.2037 0.1778 0.2027 0.2026 49 61 0.000005564558 1.00005605
03/10/2012 0.2037 0.1774 0.2045 0.2028 49 61 0.000005564558 1.00005605
03/09/2012 0.2037 0.1770 0.2064 0.2030 49 61 0.000005564558 1.00005605
03/08/2012 0.2036 0.1767 0.2083 0.2029 48 61 0.000005563872 1.00007183
03/07/2012 0.2056 0.1762 0.2038 0.2027 49 62 0.000005617911 1.00006137
03/06/2012 0.2002 0.1758 0.2042 0.2023 48 60 0.000005469769 0.99999093
03/05/2012 0.1982 0.1754 0.2035 0.2022 47 59 0.000005414664 0.99994350
03/04/2012 0.2169 0.1751 0.2031 0.2022 46 59 0.000005925528 1.00000160
03/03/2012 0.2169 0.1744 0.2002 0.2016 46 59 0.000005925528 1.00000160
03/02/2012 0.2169 0.1737 0.1973 0.2009 46 59 0.000005925528 1.00000160
03/01/2012 0.1718 0.1730 0.1944 0.2004 47 59 0.000004692861 1.00000681
  Download .CSV

COLOTRUST PRIME
March 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)
03/31/2012 0.0360 0.0365 0.0360 0.0360 52 81 0.000000983609 0.99999832
03/30/2012 0.0360 0.0365 0.0360 0.0360 52 81 0.000000983609 0.99999832
03/29/2012 0.0360 0.0365 0.0360 0.0360 51 82 0.000000983614 0.99995216
03/28/2012 0.0360 0.0365 0.0360 0.0360 47 75 0.000000983603 0.99998602
03/27/2012 0.0360 0.0365 0.0360 0.0360 45 71 0.000000983610 0.99998395
03/26/2012 0.0360 0.0365 0.0360 0.0360 44 71 0.000000983599 0.99996525
03/25/2012 0.0360 0.0365 0.0360 0.0360 48 76 0.000000983610 1.00001176
03/24/2012 0.0360 0.0365 0.0360 0.0360 50 80 0.000000983610 1.00001176
03/23/2012 0.0360 0.0365 0.0360 0.0360 50 80 0.000000983610 1.00001176
03/22/2012 0.0360 0.0365 0.0360 0.0360 50 80 0.000000983597 1.00000235
03/21/2012 0.0360 0.0365 0.0360 0.0360 51 80 0.000000983604 1.00000234
03/20/2012 0.0360 0.0365 0.0360 0.0360 49 78 0.000000983597 1.00000087
03/19/2012 0.0360 0.0365 0.0360 0.0360 48 77 0.000000983612 1.00001306
03/18/2012 0.0360 0.0366 0.0360 0.0360 48 77 0.000000983606 0.99999610
03/17/2012 0.0360 0.0366 0.0360 0.0360 48 77 0.000000983606 0.99999610
03/16/2012 0.0360 0.0366 0.0360 0.0360 48 77 0.000000983606 0.99999610
03/15/2012 0.0360 0.0366 0.0360 0.0360 47 75 0.000000983613 1.00000247
03/14/2012 0.0360 0.0366 0.0360 0.0360 46 74 0.000000983610 0.99998871
03/13/2012 0.0360 0.0366 0.0360 0.0360 37 65 0.000000983606 1.00000447
03/12/2012 0.0360 0.0366 0.0360 0.0360 38 67 0.000000983614 1.00000335
03/11/2012 0.0360 0.0366 0.0360 0.0360 41 70 0.000000983606 1.00000501
03/10/2012 0.0360 0.0366 0.0360 0.0360 41 70 0.000000983606 1.00000501
03/09/2012 0.0360 0.0366 0.0360 0.0360 41 70 0.000000983606 1.00000501
03/08/2012 0.0360 0.0366 0.0360 0.0360 45 78 0.000000983600 1.00000692
03/07/2012 0.0360 0.0366 0.0360 0.0360 45 76 0.000000983608 1.00000925
03/06/2012 0.0360 0.0367 0.0360 0.0360 38 69 0.000000983613 1.00000950
03/05/2012 0.0360 0.0367 0.0360 0.0360 34 65 0.000000983611 1.00000499
03/04/2012 0.0360 0.0367 0.0360 0.0360 36 67 0.000000983604 1.00000786
03/03/2012 0.0360 0.0367 0.0360 0.0360 36 67 0.000000983604 1.00000786
03/02/2012 0.0360 0.0367 0.0360 0.0360 36 67 0.000000983604 1.00000786
03/01/2012 0.0360 0.0367 0.0360 0.0360 36 67 0.000000983608 1.00000232
  Download .CSV

COLOTRUST EDGE
March 2012

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