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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 2013

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)
01/31/2013 0.1662 0.1782 0.1661 0.1763 46 64 0.000004552298 1.00013691
01/30/2013 0.1587 0.1786 0.1671 0.1786 43 61 0.000004347889 1.00011622
01/29/2013 0.1576 0.1793 0.1685 0.1813 43 61 0.000004317523 1.00012276
01/28/2013 0.1650 0.1801 0.1696 0.1827 42 60 0.000004520858 1.00011987
01/27/2013 0.1717 0.1807 0.1702 0.1839 43 61 0.000004703740 1.00011371
01/26/2013 0.1717 0.1810 0.1698 0.1848 43 61 0.000004703740 1.00011371
01/25/2013 0.1717 0.1814 0.1694 0.1855 43 61 0.000004703740 1.00011371
01/24/2013 0.1732 0.1818 0.1691 0.1866 38 57 0.000004746075 1.00013850
01/23/2013 0.1688 0.1822 0.1696 0.1878 37 56 0.000004625136 1.00014878
01/22/2013 0.1650 0.1828 0.1713 0.1891 36 55 0.000004520790 1.00014007
01/21/2013 0.1691 0.1836 0.1745 0.1902 39 58 0.000004632604 1.00013092
01/20/2013 0.1691 0.1843 0.1760 0.1912 39 58 0.000004632604 1.00013092
01/19/2013 0.1691 0.1851 0.1763 0.1922 39 58 0.000004632604 1.00013092
01/18/2013 0.1691 0.1860 0.1767 0.1930 39 58 0.000004632604 1.00013092
01/17/2013 0.1771 0.1870 0.1771 0.1939 37 56 0.000004850772 1.00013809
01/16/2013 0.1808 0.1876 0.1771 0.1949 38 57 0.000004954553 1.00013268
01/15/2013 0.1872 0.1881 0.1769 0.1956 38 57 0.000005128650 1.00013872
01/14/2013 0.1794 0.1882 0.1762 0.1963 38 57 0.000004913891 1.00013901
01/13/2013 0.1718 0.1888 0.1777 0.1971 40 60 0.000004705642 1.00012556
01/12/2013 0.1718 0.1903 0.1807 0.1983 40 60 0.000004705642 1.00012556
01/11/2013 0.1718 0.1920 0.1837 0.1995 40 60 0.000004705642 1.00012556
01/10/2013 0.1770 0.1940 0.1867 0.2006 41 61 0.000004850180 1.00013734
01/09/2013 0.1792 0.1959 0.1896 0.2018 36 56 0.000004909215 1.00013309
01/08/2013 0.1827 0.1979 0.1924 0.2027 35 54 0.000005006833 1.00013971
01/07/2013 0.1897 0.2001 0.2001 0.2037 35 55 0.000005196714 1.00024504
01/06/2013 0.1927 0.2018 0.2071 0.2046 34 54 0.000005278358 1.00012679
01/05/2013 0.1927 0.2037 0.2081 0.2053 34 54 0.000005278358 1.00012679
01/04/2013 0.1927 0.2064 0.2090 0.2060 34 54 0.000005278358 1.00012679
01/03/2013 0.1976 0.2110 0.2100 0.2067 34 54 0.000005413277 1.00014068
01/02/2013 0.1989 0.2178 0.2096 0.2072 35 55 0.000005449157 1.00014129
01/01/2013 0.2366 0.2366 0.2105 0.2077 35 55 0.000006482957 1.00014965
  Download .CSV

COLOTRUST PRIME
January 2013

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)
01/31/2013 0.0638 0.0486 0.0452 0.0489 20 58 0.000001748268 1.00009146
01/30/2013 0.0259 0.0481 0.0442 0.0481 20 59 0.000000709804 1.00009713
01/29/2013 0.0250 0.0488 0.0455 0.0485 20 54 0.000000685352 0.99990191
01/28/2013 0.0350 0.0497 0.0466 0.0490 20 54 0.000000959509 1.00007631
01/27/2013 0.0555 0.0502 0.0484 0.0492 20 54 0.000001520879 1.00008910
01/26/2013 0.0555 0.0500 0.0472 0.0487 20 54 0.000001520879 1.00008910
01/25/2013 0.0555 0.0498 0.0461 0.0482 20 54 0.000001520879 1.00008910
01/24/2013 0.0567 0.0496 0.0449 0.0476 21 58 0.000001553804 1.00010234
01/23/2013 0.0354 0.0493 0.0446 0.0471 21 58 0.000000969225 1.00010810
01/22/2013 0.0324 0.0499 0.0484 0.0472 21 59 0.000000888716 1.00010383
01/21/2013 0.0475 0.0507 0.0542 0.0475 21 59 0.000001301658 1.00010781
01/20/2013 0.0475 0.0509 0.0556 0.0472 21 59 0.000001301658 1.00010781
01/19/2013 0.0475 0.0511 0.0556 0.0470 21 59 0.000001301658 1.00010781
01/18/2013 0.0475 0.0512 0.0556 0.0467 21 59 0.000001301658 1.00010781
01/17/2013 0.0542 0.0515 0.0556 0.0465 21 61 0.000001485294 1.00010405
01/16/2013 0.0621 0.0513 0.0537 0.0460 21 62 0.000001700864 1.00010518
01/15/2013 0.0733 0.0506 0.0516 0.0452 21 61 0.000002008257 1.00008390
01/14/2013 0.0568 0.0490 0.0484 0.0441 21 61 0.000001556044 1.00011269
01/13/2013 0.0476 0.0484 0.0474 0.0436 24 63 0.000001303860 1.00010345
01/12/2013 0.0476 0.0484 0.0470 0.0433 24 63 0.000001303860 1.00010345
01/11/2013 0.0476 0.0485 0.0467 0.0430 24 63 0.000001303860 1.00010345
01/10/2013 0.0409 0.0486 0.0463 0.0428 22 63 0.000001120946 1.00009719
01/09/2013 0.0476 0.0494 0.0496 0.0428 22 54 0.000001303465 1.00009160
01/08/2013 0.0506 0.0497 0.0511 0.0425 22 54 0.000001385751 1.00009707
01/07/2013 0.0497 0.0495 0.0495 0.0421 22 52 0.000001362762 0.99942337
01/06/2013 0.0451 0.0495 0.0481 0.0418 23 53 0.000001236154 1.00009500
01/05/2013 0.0451 0.0504 0.0474 0.0416 23 53 0.000001236154 1.00009500
01/04/2013 0.0451 0.0517 0.0466 0.0415 23 53 0.000001236154 1.00009500
01/03/2013 0.0640 0.0539 0.0459 0.0413 22 49 0.000001753694 1.00008662
01/02/2013 0.0578 0.0488 0.0424 0.0405 22 54 0.000001582252 1.00009098
01/01/2013 0.0399 0.0399 0.0399 0.0399 23 54 0.000001092896 1.00008983
  Download .CSV

COLOTRUST EDGE
January 2013

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