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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+
October 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)
10/31/2012 0.2603 0.2248 0.2491 0.2527 48 59 0.000007112731 0.99998849
10/30/2012 0.2573 0.2247 0.2472 0.2525 48 59 0.000007030279 1.00002237
10/29/2012 0.2521 0.2246 0.2451 0.2526 48 58 0.000006887919 1.00003135
10/28/2012 0.2440 0.2245 0.2442 0.2527 50 61 0.000006667166 1.00002091
10/27/2012 0.2440 0.2244 0.2447 0.2532 50 61 0.000006667166 1.00002091
10/26/2012 0.2440 0.2243 0.2451 0.2534 50 61 0.000006667166 1.00002091
10/25/2012 0.2421 0.2243 0.2456 0.2538 45 56 0.000006615724 1.00002303
10/24/2012 0.2467 0.2242 0.2476 0.2545 47 59 0.000006739625 1.00005448
10/23/2012 0.2431 0.2241 0.2489 0.2549 48 59 0.000006641200 1.00007919
10/22/2012 0.2458 0.2241 0.2509 0.2553 49 60 0.000006715081 0.99999705
10/21/2012 0.2472 0.2240 0.2523 0.2557 51 62 0.000006753023 0.99994240
10/20/2012 0.2472 0.2239 0.2534 0.2560 51 62 0.000006753023 0.99994240
10/19/2012 0.2472 0.2238 0.2545 0.2564 51 62 0.000006753023 0.99994240
10/18/2012 0.2560 0.2238 0.2555 0.2568 51 63 0.000006994537 0.99998944
10/17/2012 0.2560 0.2237 0.2550 0.2569 51 64 0.000006994534 0.99996016
10/16/2012 0.2570 0.2235 0.2544 0.2569 51 63 0.000007021978 0.99997148
10/15/2012 0.2555 0.2234 0.2538 0.2571 50 63 0.000006979743 0.99996170
10/14/2012 0.2548 0.2233 0.2544 0.2574 51 64 0.000006960935 0.99996705
10/13/2012 0.2548 0.2232 0.2550 0.2577 51 64 0.000006960935 0.99996705
10/12/2012 0.2548 0.2231 0.2557 0.2581 51 64 0.000006960935 0.99996705
10/11/2012 0.2523 0.2230 0.2564 0.2584 50 63 0.000006893246 0.99995379
10/10/2012 0.2518 0.2229 0.2573 0.2587 47 60 0.000006880272 1.00000349
10/09/2012 0.2528 0.2228 0.2583 0.2590 48 61 0.000006905747 0.99997979
10/08/2012 0.2595 0.2227 0.2591 0.2595 51 64 0.000007089365 0.99998139
10/07/2012 0.2595 0.2225 0.2586 0.2598 51 64 0.000007089365 0.99998139
10/06/2012 0.2595 0.2224 0.2584 0.2601 51 64 0.000007089365 0.99998139
10/05/2012 0.2595 0.2223 0.2581 0.2606 51 64 0.000007089365 0.99998139
10/04/2012 0.2586 0.2221 0.2579 0.2609 52 65 0.000007065945 1.00001372
10/03/2012 0.2588 0.2220 0.2568 0.2614 51 64 0.000007071511 1.00001308
10/02/2012 0.2584 0.2219 0.2564 0.2618 50 63 0.000007059691 1.00001770
10/01/2012 0.2561 0.2217 0.2568 0.2622 50 63 0.000006997097 1.00001263
  Download .CSV

COLOTRUST PRIME
October 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)
10/31/2012 0.0400 0.0365 0.0400 0.0376 35 63 0.000001092895 0.99998846
10/30/2012 0.0400 0.0365 0.0394 0.0374 34 63 0.000001092889 1.00002176
10/29/2012 0.0400 0.0365 0.0389 0.0373 34 62 0.000001092900 1.00001818
10/28/2012 0.0400 0.0365 0.0383 0.0372 35 63 0.000001092893 1.00001839
10/27/2012 0.0400 0.0365 0.0377 0.0370 35 63 0.000001092893 1.00001839
10/26/2012 0.0400 0.0365 0.0371 0.0369 35 63 0.000001092893 1.00001839
10/25/2012 0.0400 0.0365 0.0366 0.0368 38 58 0.000001092892 1.00001722
10/24/2012 0.0360 0.0364 0.0360 0.0366 42 61 0.000000983602 1.00002571
10/23/2012 0.0360 0.0364 0.0366 0.0366 42 61 0.000000983604 1.00002151
10/22/2012 0.0360 0.0364 0.0371 0.0366 40 57 0.000000983615 1.00001440
10/21/2012 0.0360 0.0364 0.0377 0.0366 40 55 0.000000983604 1.00001355
10/20/2012 0.0360 0.0365 0.0381 0.0366 40 55 0.000000983604 1.00001355
10/19/2012 0.0360 0.0365 0.0384 0.0366 40 55 0.000000983604 1.00001355
10/18/2012 0.0360 0.0365 0.0387 0.0366 38 53 0.000000983612 1.00001143
10/17/2012 0.0400 0.0365 0.0387 0.0366 38 53 0.000001092903 1.00001542
10/16/2012 0.0400 0.0364 0.0382 0.0365 46 70 0.000001092889 1.00002566
10/15/2012 0.0400 0.0364 0.0376 0.0364 46 70 0.000001092896 1.00004292
10/14/2012 0.0384 0.0364 0.0370 0.0362 46 71 0.000001049499 1.00002883
10/13/2012 0.0384 0.0364 0.0367 0.0362 46 71 0.000001049499 1.00002883
10/12/2012 0.0384 0.0364 0.0363 0.0361 46 71 0.000001049499 1.00002883
10/11/2012 0.0360 0.0364 0.0360 0.0360 46 71 0.000000983602 1.00002309
10/10/2012 0.0360 0.0364 0.0360 0.0360 46 71 0.000000983616 1.00001453
10/09/2012 0.0360 0.0364 0.0360 0.0360 46 71 0.000000983596 1.00003306
10/08/2012 0.0360 0.0364 0.0360 0.0360 47 72 0.000000983609 1.00002357
10/07/2012 0.0360 0.0364 0.0360 0.0360 47 72 0.000000983609 1.00002357
10/06/2012 0.0360 0.0364 0.0360 0.0360 47 72 0.000000983609 1.00002357
10/05/2012 0.0360 0.0364 0.0360 0.0360 47 72 0.000000983609 1.00002357
10/04/2012 0.0360 0.0364 0.0360 0.0360 47 72 0.000000983596 0.99999262
10/03/2012 0.0360 0.0364 0.0360 0.0360 40 66 0.000000983617 1.00002509
10/02/2012 0.0360 0.0364 0.0360 0.0360 41 66 0.000000983614 1.00002341
10/01/2012 0.0360 0.0364 0.0360 0.0360 41 66 0.000000983616 1.00003714
  Download .CSV

COLOTRUST EDGE
October 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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