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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+
September 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)
09/30/2012 0.2578 0.2216 0.2573 0.2627 50 63 0.000007044146 1.00001468
09/29/2012 0.2578 0.2215 0.2571 0.2630 50 63 0.000007044146 1.00001468
09/28/2012 0.2578 0.2214 0.2569 0.2630 50 63 0.000007044146 1.00001468
09/27/2012 0.2506 0.2212 0.2568 0.2629 49 62 0.000006848092 1.00001822
09/26/2012 0.2560 0.2211 0.2578 0.2631 48 61 0.000006994026 1.00002006
09/25/2012 0.2617 0.2210 0.2582 0.2632 48 62 0.000007151599 1.00002576
09/24/2012 0.2592 0.2208 0.2578 0.2631 48 62 0.000007081049 1.00001620
09/23/2012 0.2566 0.2207 0.2575 0.2631 51 64 0.000007011887 1.00001446
09/22/2012 0.2566 0.2205 0.2586 0.2631 51 64 0.000007011887 1.00001446
09/21/2012 0.2566 0.2204 0.2596 0.2631 51 64 0.000007011887 1.00001446
09/20/2012 0.2580 0.2203 0.2607 0.2629 51 65 0.000007047883 1.00003085
09/19/2012 0.2585 0.2201 0.2617 0.2629 49 63 0.000007063108 1.00001208
09/18/2012 0.2590 0.2200 0.2624 0.2627 47 61 0.000007077598 1.00002570
09/17/2012 0.2570 0.2198 0.2629 0.2625 46 60 0.000007021889 0.99996211
09/16/2012 0.2641 0.2197 0.2634 0.2625 47 61 0.000007217066 0.99994628
09/15/2012 0.2641 0.2195 0.2641 0.2621 47 61 0.000007217066 0.99994628
09/14/2012 0.2641 0.2193 0.2647 0.2619 47 61 0.000007217066 0.99994628
09/13/2012 0.2649 0.2192 0.2654 0.2617 47 61 0.000007236997 0.99996175
09/12/2012 0.2634 0.2190 0.2664 0.2613 48 62 0.000007197920 0.99994678
09/11/2012 0.2625 0.2188 0.2674 0.2610 48 63 0.000007173305 0.99994696
09/10/2012 0.2604 0.2186 0.2688 0.2606 48 62 0.000007114294 0.99993924
09/09/2012 0.2688 0.2185 0.2703 0.2603 47 63 0.000007345076 0.99993985
09/08/2012 0.2688 0.2183 0.2705 0.2597 47 63 0.000007345076 0.99993985
09/07/2012 0.2688 0.2181 0.2708 0.2592 47 63 0.000007345076 0.99993985
09/06/2012 0.2717 0.2179 0.2706 0.2588 48 64 0.000007422155 0.99994972
09/05/2012 0.2709 0.2177 0.2687 0.2580 48 64 0.000007401232 0.99996725
09/04/2012 0.2719 0.2174 0.2665 0.2574 49 65 0.000007428960 0.99998230
09/03/2012 0.2709 0.2172 0.2643 0.2569 51 66 0.000007400722 0.99998569
09/02/2012 0.2709 0.2170 0.2625 0.2564 51 66 0.000007400722 0.99998569
09/01/2012 0.2709 0.2168 0.2607 0.2559 51 66 0.000007400722 0.99998569
  Download .CSV

COLOTRUST PRIME
September 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)
09/30/2012 0.0360 0.0364 0.0360 0.0360 42 67 0.000000983605 0.99994909
09/29/2012 0.0360 0.0364 0.0360 0.0360 42 67 0.000000983605 0.99994909
09/28/2012 0.0360 0.0364 0.0360 0.0360 42 67 0.000000983605 0.99994909
09/27/2012 0.0360 0.0364 0.0360 0.0360 41 67 0.000000983599 1.00002723
09/26/2012 0.0360 0.0364 0.0360 0.0360 41 66 0.000000983608 1.00002198
09/25/2012 0.0360 0.0364 0.0360 0.0360 39 64 0.000000983604 1.00002964
09/24/2012 0.0360 0.0364 0.0360 0.0360 40 65 0.000000983596 1.00002733
09/23/2012 0.0360 0.0364 0.0360 0.0360 40 66 0.000000983609 1.00003258
09/22/2012 0.0360 0.0364 0.0360 0.0360 40 66 0.000000983609 1.00003258
09/21/2012 0.0360 0.0364 0.0360 0.0360 40 66 0.000000983609 1.00003258
09/20/2012 0.0360 0.0364 0.0360 0.0360 40 66 0.000000983603 1.00001861
09/19/2012 0.0360 0.0364 0.0360 0.0360 41 67 0.000000983614 1.00002562
09/18/2012 0.0360 0.0364 0.0360 0.0360 40 67 0.000000983613 1.00002838
09/17/2012 0.0360 0.0364 0.0360 0.0360 40 67 0.000000983607 1.00003110
09/16/2012 0.0360 0.0364 0.0360 0.0360 41 68 0.000000983610 1.00001732
09/15/2012 0.0360 0.0364 0.0360 0.0360 41 68 0.000000983610 1.00001732
09/14/2012 0.0360 0.0364 0.0360 0.0360 41 68 0.000000983610 1.00001732
09/13/2012 0.0360 0.0364 0.0360 0.0360 41 69 0.000000983604 1.00002971
09/12/2012 0.0360 0.0364 0.0360 0.0360 41 69 0.000000983612 1.00001227
09/11/2012 0.0360 0.0364 0.0360 0.0360 41 68 0.000000983601 1.00001202
09/10/2012 0.0360 0.0364 0.0360 0.0360 40 68 0.000000983597 1.00001081
09/09/2012 0.0360 0.0364 0.0360 0.0360 41 68 0.000000983604 1.00000729
09/08/2012 0.0360 0.0365 0.0360 0.0360 41 68 0.000000983604 1.00000729
09/07/2012 0.0360 0.0365 0.0360 0.0360 41 68 0.000000983604 1.00000729
09/06/2012 0.0360 0.0365 0.0360 0.0360 40 67 0.000000983616 0.99999947
09/05/2012 0.0360 0.0365 0.0360 0.0360 41 67 0.000000983615 1.00001012
09/04/2012 0.0360 0.0365 0.0360 0.0360 41 68 0.000000983600 1.00000748
09/03/2012 0.0360 0.0365 0.0360 0.0361 42 69 0.000000983608 1.00000622
09/02/2012 0.0360 0.0365 0.0360 0.0362 42 69 0.000000983608 1.00000622
09/01/2012 0.0360 0.0365 0.0360 0.0362 42 69 0.000000983608 1.00000622
  Download .CSV

COLOTRUST EDGE
September 2012

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