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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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COLOTRUST PLUS+
May 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)
05/31/2013 0.1153 0.1474 0.1154 0.1172 50 84 0.000003158905 1.00008984
05/30/2013 0.1153 0.1476 0.1154 0.1179 51 84 0.000003158904 1.00000677
05/29/2013 0.1152 0.1479 0.1155 0.1185 51 85 0.000003156165 1.00000916
05/28/2013 0.1155 0.1481 0.1155 0.1192 50 83 0.000003164385 1.00001501
05/27/2013 0.1155 0.1483 0.1155 0.1195 51 85 0.000003164384 1.00000490
05/26/2013 0.1155 0.1485 0.1155 0.1198 51 85 0.000003164384 1.00000490
05/25/2013 0.1155 0.1487 0.1155 0.1201 51 85 0.000003164384 1.00000490
05/24/2013 0.1155 0.1490 0.1155 0.1208 51 85 0.000003164384 1.00000490
05/23/2013 0.1155 0.1492 0.1155 0.1214 53 87 0.000003164383 1.00002279
05/22/2013 0.1155 0.1495 0.1155 0.1221 54 88 0.000003164383 1.00002678
05/21/2013 0.1155 0.1497 0.1155 0.1227 54 88 0.000003164384 1.00002726
05/20/2013 0.1155 0.1499 0.1155 0.1234 53 87 0.000003164385 1.00002710
05/19/2013 0.1155 0.1502 0.1155 0.1240 53 88 0.000003164383 1.00002035
05/18/2013 0.1155 0.1504 0.1155 0.1247 53 88 0.000003164383 1.00002035
05/17/2013 0.1155 0.1507 0.1155 0.1257 53 88 0.000003164383 1.00002035
05/16/2013 0.1155 0.1510 0.1155 0.1266 54 89 0.000003164383 1.00002908
05/15/2013 0.1155 0.1512 0.1155 0.1276 52 87 0.000003164383 1.00006144
05/14/2013 0.1155 0.1515 0.1154 0.1286 51 86 0.000003164383 1.00006071
05/13/2013 0.1155 0.1517 0.1154 0.1296 52 87 0.000003164384 1.00006097
05/12/2013 0.1155 0.1520 0.1153 0.1306 52 87 0.000003164565 1.00005488
05/11/2013 0.1155 0.1523 0.1169 0.1316 52 87 0.000003164565 1.00005488
05/10/2013 0.1155 0.1526 0.1185 0.1325 52 87 0.000003164565 1.00005488
05/09/2013 0.1155 0.1529 0.1201 0.1335 52 88 0.000003164496 1.00005897
05/08/2013 0.1150 0.1532 0.1229 0.1345 52 88 0.000003150685 1.00005285
05/07/2013 0.1150 0.1535 0.1257 0.1353 48 85 0.000003150738 1.00005429
05/06/2013 0.1150 0.1538 0.1286 0.1360 48 85 0.000003150825 1.00006088
05/05/2013 0.1267 0.1541 0.1315 0.1368 51 88 0.000003471924 1.00005446
05/04/2013 0.1267 0.1543 0.1312 0.1372 51 88 0.000003471924 1.00005446
05/03/2013 0.1267 0.1545 0.1310 0.1375 51 88 0.000003471924 1.00005446
05/02/2013 0.1350 0.1548 0.1307 0.1378 48 86 0.000003698832 1.00005922
05/01/2013 0.1350 0.1549 0.1307 0.1378 47 82 0.000003698784 1.00012818
  Download .CSV

COLOTRUST PRIME
May 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)
05/31/2013 0.0179 0.0572 0.0112 0.0239 41 49 0.000000490895 1.00003616
05/30/2013 0.0053 0.0575 0.0108 0.0262 40 47 0.000000145197 1.00003345
05/29/2013 0.0051 0.0578 0.0109 0.0289 41 49 0.000000139717 1.00003343
05/28/2013 0.0051 0.0582 0.0109 0.0299 39 47 0.000000139723 1.00003476
05/27/2013 0.0151 0.0585 0.0110 0.0309 39 47 0.000000413852 1.00003228
05/26/2013 0.0151 0.0588 0.0096 0.0315 39 47 0.000000413852 1.00003228
05/25/2013 0.0151 0.0591 0.0083 0.0320 39 47 0.000000413852 1.00003228
05/24/2013 0.0151 0.0594 0.0069 0.0329 39 47 0.000000413852 1.00003228
05/23/2013 0.0056 0.0597 0.0055 0.0335 42 50 0.000000152551 1.00003156
05/22/2013 0.0055 0.0601 0.0084 0.0341 42 51 0.000000150695 1.00003064
05/21/2013 0.0055 0.0605 0.0112 0.0356 39 47 0.000000150685 1.00002795
05/20/2013 0.0055 0.0609 0.0127 0.0374 39 47 0.000000150678 1.00003566
05/19/2013 0.0055 0.0613 0.0155 0.0392 41 50 0.000000151325 1.00004033
05/18/2013 0.0055 0.0617 0.0199 0.0410 41 50 0.000000151325 1.00004033
05/17/2013 0.0055 0.0621 0.0242 0.0428 41 50 0.000000151325 1.00004033
05/16/2013 0.0255 0.0625 0.0286 0.0449 39 47 0.000000698726 1.00004195
05/15/2013 0.0256 0.0628 0.0287 0.0464 38 47 0.000000700411 1.00004020
05/14/2013 0.0155 0.0631 0.0273 0.0479 28 37 0.000000425889 1.00004005
05/13/2013 0.0255 0.0634 0.0287 0.0498 28 37 0.000000698630 1.00003680
05/12/2013 0.0360 0.0637 0.0308 0.0513 28 37 0.000000986710 1.00002652
05/11/2013 0.0360 0.0639 0.0355 0.0526 28 37 0.000000986710 1.00002652
05/10/2013 0.0360 0.0642 0.0403 0.0544 28 37 0.000000986710 1.00002652
05/09/2013 0.0260 0.0644 0.0450 0.0561 41 51 0.000000713117 1.00003142
05/08/2013 0.0160 0.0647 0.0513 0.0577 38 48 0.000000438356 1.00002595
05/07/2013 0.0250 0.0651 0.0613 0.0595 37 47 0.000000685199 1.00002477
05/06/2013 0.0402 0.0654 0.0703 0.0612 38 47 0.000001101897 1.00002846
05/05/2013 0.0693 0.0656 0.0695 0.0623 39 49 0.000001899917 1.00002928
05/04/2013 0.0693 0.0656 0.0643 0.0624 39 49 0.000001899917 1.00002928
05/03/2013 0.0693 0.0655 0.0591 0.0623 39 49 0.000001899917 1.00002928
05/02/2013 0.0699 0.0655 0.0539 0.0617 42 53 0.000001915352 1.00003858
05/01/2013 0.0860 0.0655 0.0496 0.0619 39 51 0.000002356335 1.00001395
  Download .CSV

COLOTRUST EDGE
May 2013

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