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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+
April 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)
04/30/2013 0.1350 0.1551 0.1307 0.1379 46 81 0.000003698654 1.00005434
04/29/2013 0.1350 0.1553 0.1307 0.1386 47 84 0.000003698699 1.00005655
04/28/2013 0.1250 0.1554 0.1307 0.1392 49 85 0.000003424696 1.00006134
04/27/2013 0.1250 0.1557 0.1321 0.1403 49 85 0.000003424696 1.00006134
04/26/2013 0.1250 0.1559 0.1336 0.1413 49 85 0.000003424696 1.00006134
04/25/2013 0.1350 0.1562 0.1350 0.1416 49 86 0.000003698727 1.00006866
04/24/2013 0.1350 0.1564 0.1364 0.1416 50 88 0.000003698805 1.00007268
04/23/2013 0.1350 0.1566 0.1379 0.1417 51 89 0.000003698721 1.00006774
04/22/2013 0.1350 0.1568 0.1393 0.1418 53 87 0.000003698771 1.00006320
04/21/2013 0.1350 0.1570 0.1407 0.1418 55 89 0.000003698642 1.00005737
04/20/2013 0.1350 0.1572 0.1421 0.1418 55 89 0.000003698642 1.00005737
04/19/2013 0.1350 0.1574 0.1436 0.1419 55 89 0.000003698642 1.00005737
04/18/2013 0.1450 0.1576 0.1450 0.1420 55 89 0.000003972805 1.00007066
04/17/2013 0.1450 0.1577 0.1450 0.1417 46 84 0.000003972780 1.00005260
04/16/2013 0.1450 0.1578 0.1450 0.1415 46 85 0.000003972652 1.00005314
04/15/2013 0.1450 0.1580 0.1450 0.1414 45 80 0.000003972825 1.00005446
04/14/2013 0.1450 0.1581 0.1440 0.1413 48 83 0.000003972619 1.00005894
04/13/2013 0.1450 0.1582 0.1430 0.1413 48 83 0.000003972619 1.00005894
04/12/2013 0.1450 0.1583 0.1421 0.1410 48 83 0.000003972619 1.00005894
04/11/2013 0.1450 0.1585 0.1411 0.1406 48 84 0.000003972841 1.00006718
04/10/2013 0.1450 0.1586 0.1399 0.1405 49 85 0.000003972604 1.00006350
04/09/2013 0.1450 0.1587 0.1385 0.1403 50 85 0.000003972608 1.00006746
04/08/2013 0.1380 0.1589 0.1370 0.1403 50 80 0.000003779690 1.00006323
04/07/2013 0.1382 0.1591 0.1369 0.1406 53 83 0.000003786289 1.00005368
04/06/2013 0.1382 0.1593 0.1394 0.1409 53 83 0.000003786289 1.00005368
04/05/2013 0.1382 0.1595 0.1418 0.1411 53 83 0.000003786289 1.00005368
04/04/2013 0.1366 0.1598 0.1443 0.1413 53 84 0.000003743292 1.00005772
04/03/2013 0.1350 0.1600 0.1469 0.1416 54 69 0.000003698894 1.00006733
04/02/2013 0.1350 0.1603 0.1471 0.1418 55 69 0.000003698646 1.00006987
04/01/2013 0.1370 0.1606 0.1472 0.1423 54 69 0.000003752430 1.00006106
  Download .CSV

COLOTRUST PRIME
April 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)
04/30/2013 0.0877 0.0653 0.0423 0.0618 33 44 0.000002401972 1.00004164
04/29/2013 0.0351 0.0651 0.0331 0.0613 39 53 0.000000961190 1.00005254
04/28/2013 0.0328 0.0653 0.0350 0.0625 37 51 0.000000899362 1.00004898
04/27/2013 0.0328 0.0656 0.0388 0.0638 37 51 0.000000899362 1.00004898
04/26/2013 0.0328 0.0659 0.0427 0.0652 37 51 0.000000899362 1.00004898
04/25/2013 0.0401 0.0662 0.0465 0.0655 37 51 0.000001098801 1.00004950
04/24/2013 0.0351 0.0664 0.0495 0.0658 39 53 0.000000961721 1.00005038
04/23/2013 0.0230 0.0667 0.0540 0.0671 39 53 0.000000629431 1.00004822
04/22/2013 0.0482 0.0671 0.0610 0.0682 39 54 0.000001319987 1.00004408
04/21/2013 0.0597 0.0673 0.0641 0.0685 39 54 0.000001635528 1.00004121
04/20/2013 0.0597 0.0673 0.0659 0.0683 39 54 0.000001635528 1.00004121
04/19/2013 0.0597 0.0674 0.0677 0.0685 39 54 0.000001635528 1.00004121
04/18/2013 0.0609 0.0675 0.0695 0.0687 40 55 0.000001669136 1.00004765
04/17/2013 0.0669 0.0675 0.0740 0.0687 36 52 0.000001833419 1.00004112
04/16/2013 0.0717 0.0675 0.0766 0.0687 36 52 0.000001964115 1.00004027
04/15/2013 0.0704 0.0675 0.0772 0.0692 36 51 0.000001928738 1.00003833
04/14/2013 0.0722 0.0675 0.0772 0.0697 38 55 0.000001978689 1.00004711
04/13/2013 0.0722 0.0674 0.0774 0.0701 38 55 0.000001978689 1.00004711
04/12/2013 0.0722 0.0674 0.0776 0.0696 38 55 0.000001978689 1.00004711
04/11/2013 0.0927 0.0673 0.0779 0.0689 36 52 0.000002538608 1.00003796
04/10/2013 0.0848 0.0671 0.0739 0.0681 38 55 0.000002322897 1.00004897
04/09/2013 0.0760 0.0669 0.0690 0.0679 25 43 0.000002083444 1.00004911
04/08/2013 0.0703 0.0668 0.0694 0.0685 25 44 0.000001924710 1.00002998
04/07/2013 0.0738 0.0668 0.0710 0.0693 26 45 0.000002020562 1.00003570
04/06/2013 0.0738 0.0667 0.0707 0.0699 26 45 0.000002020562 1.00003570
04/05/2013 0.0738 0.0666 0.0705 0.0703 26 45 0.000002020562 1.00003570
04/04/2013 0.0648 0.0665 0.0702 0.0704 25 45 0.000001775473 1.00004293
04/03/2013 0.0509 0.0666 0.0714 0.0709 25 45 0.000001394915 1.00005267
04/02/2013 0.0784 0.0667 0.0702 0.0719 25 44 0.000002148628 1.00004755
04/01/2013 0.0815 0.0666 0.0662 0.0722 25 44 0.000002233972 1.00006005
  Download .CSV

COLOTRUST EDGE
April 2013

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