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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 

Overview

A comprehensive introduction to the different COLOTRUST portfolios 

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Yields

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COLOTRUST PLUS+
May 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) plusWAM Days to Reset plusWAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2012 0.2331 0.1938 0.2298 0.2136 51 69 0.000006368174 1.00006346
05/30/2012 0.2265 0.1935 0.2291 0.2127 51 69 0.000006188489 1.00007059
05/29/2012 0.2280 0.1933 0.2291 0.2120 51 68 0.000006230137 1.00007077
05/28/2012 0.2303 0.1931 0.2287 0.2108 53 71 0.000006293168 1.00006700
05/27/2012 0.2303 0.1928 0.2272 0.2096 53 71 0.000006293168 1.00006700
05/26/2012 0.2303 0.1926 0.2255 0.2084 53 71 0.000006293168 1.00006700
05/25/2012 0.2303 0.1923 0.2238 0.2071 53 71 0.000006293168 1.00006700
05/24/2012 0.2282 0.1921 0.2221 0.2061 53 71 0.000006234660 1.00005791
05/23/2012 0.2264 0.1918 0.2216 0.2049 52 71 0.000006186099 1.00006413
05/22/2012 0.2247 0.1916 0.2194 0.2037 52 70 0.000006140357 1.00006553
05/21/2012 0.2197 0.1913 0.2184 0.2024 52 70 0.000006003426 1.00005492
05/20/2012 0.2185 0.1911 0.2175 0.2012 51 69 0.000005970796 1.00007729
05/19/2012 0.2185 0.1909 0.2158 0.2001 51 69 0.000005970796 1.00007729
05/18/2012 0.2185 0.1907 0.2140 0.1993 51 69 0.000005970796 1.00007729
05/17/2012 0.2245 0.1905 0.2123 0.1988 50 69 0.000006134062 1.00007720
05/16/2012 0.2110 0.1903 0.2097 0.1982 45 64 0.000005764733 1.00004230
05/15/2012 0.2180 0.1901 0.2081 0.1981 46 65 0.000005955238 1.00006731
05/14/2012 0.2135 0.1899 0.2057 0.1977 46 63 0.000005832007 1.00004422
05/13/2012 0.2064 0.1897 0.2023 0.1975 47 64 0.000005640333 1.00008122
05/12/2012 0.2064 0.1896 0.2002 0.1975 47 64 0.000005640333 1.00008122
05/11/2012 0.2064 0.1895 0.1980 0.1977 47 64 0.000005640333 1.00008122
05/10/2012 0.2059 0.1894 0.1959 0.1978 47 64 0.000005624596 1.00007304
05/09/2012 0.1998 0.1892 0.1940 0.1978 47 65 0.000005459579 1.00007586
05/08/2012 0.2014 0.1892 0.1933 0.1982 47 65 0.000005502887 1.00006829
05/07/2012 0.1896 0.1891 0.1938 0.1985 47 61 0.000005180459 1.00006269
05/06/2012 0.1915 0.1891 0.1961 0.1992 49 63 0.000005233294 1.00004686
05/05/2012 0.1915 0.1890 0.1964 0.1998 49 63 0.000005233294 1.00004686
05/04/2012 0.1915 0.1890 0.1966 0.2005 49 63 0.000005233294 1.00004686
05/03/2012 0.1928 0.1890 0.1969 0.2010 49 63 0.000005267115 1.00006142
05/02/2012 0.1948 0.1890 0.1970 0.2017 50 64 0.000005321537 1.00006617
05/01/2012 0.2050 0.1889 0.1975 0.2026 51 65 0.000005601335 1.00006214
  Download .CSV

COLOTRUST PRIME
May 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) primeWAM Days to Reset primeWAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2012 0.0360 0.0363 0.0360 0.0360 28 66 0.000000983611 0.99995227
05/30/2012 0.0360 0.0363 0.0360 0.0360 26 64 0.000000983611 0.99995198
05/29/2012 0.0360 0.0363 0.0360 0.0360 28 67 0.000000983609 0.99995019
05/28/2012 0.0360 0.0363 0.0360 0.0360 30 70 0.000000983606 0.99995081
05/27/2012 0.0360 0.0363 0.0360 0.0360 30 70 0.000000983606 0.99995081
05/26/2012 0.0360 0.0363 0.0360 0.0360 30 70 0.000000983606 0.99995081
05/25/2012 0.0360 0.0363 0.0360 0.0360 30 70 0.000000983606 0.99995081
05/24/2012 0.0360 0.0363 0.0360 0.0360 30 72 0.000000983601 0.99994878
05/23/2012 0.0360 0.0363 0.0360 0.0360 30 74 0.000000983609 0.99994249
05/22/2012 0.0360 0.0363 0.0360 0.0360 30 73 0.000000983598 0.99993896
05/21/2012 0.0360 0.0363 0.0360 0.0360 31 73 0.000000983615 0.99993391
05/20/2012 0.0360 0.0363 0.0360 0.0360 31 73 0.000000983608 0.99992215
05/19/2012 0.0360 0.0363 0.0360 0.0360 31 73 0.000000983608 0.99992215
05/18/2012 0.0360 0.0363 0.0360 0.0360 31 73 0.000000983608 0.99992215
05/17/2012 0.0360 0.0363 0.0360 0.0360 27 72 0.000000983608 0.99993366
05/16/2012 0.0360 0.0363 0.0360 0.0360 29 76 0.000000983601 0.99992073
05/15/2012 0.0360 0.0363 0.0360 0.0360 30 79 0.000000983611 0.99993865
05/14/2012 0.0360 0.0363 0.0360 0.0360 29 68 0.000000983602 0.99993503
05/13/2012 0.0360 0.0363 0.0360 0.0360 29 66 0.000000983605 0.99994763
05/12/2012 0.0360 0.0363 0.0360 0.0360 29 66 0.000000983605 0.99994763
05/11/2012 0.0360 0.0363 0.0360 0.0360 29 66 0.000000983605 0.99994763
05/10/2012 0.0360 0.0363 0.0360 0.0360 28 66 0.000000983605 0.99993688
05/09/2012 0.0360 0.0363 0.0360 0.0360 31 72 0.000000983598 0.99992868
05/08/2012 0.0360 0.0363 0.0360 0.0360 37 77 0.000000983613 0.99992873
05/07/2012 0.0360 0.0363 0.0360 0.0360 37 78 0.000000983597 0.99994452
05/06/2012 0.0360 0.0363 0.0360 0.0360 37 78 0.000000983607 0.99994475
05/05/2012 0.0360 0.0363 0.0360 0.0360 37 78 0.000000983607 0.99994475
05/04/2012 0.0360 0.0363 0.0360 0.0360 37 78 0.000000983607 0.99994475
05/03/2012 0.0360 0.0363 0.0360 0.0360 34 74 0.000000983602 0.99995136
05/02/2012 0.0360 0.0363 0.0360 0.0360 35 76 0.000000983608 0.99994686
05/01/2012 0.0360 0.0364 0.0360 0.0360 34 72 0.000000983612 0.99995080
  Download .CSV

COLOTRUST EDGE
May 2012

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) edgeWAM Days to Reset edgeWAM Days to Final Daily Dividend Net Asset Value (NAV)
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