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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 2014

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)
01/31/2014 0.1152 0.1152 0.1152 0.1152 50 73 0.000003156164 1.00006866
01/30/2014 0.1152 0.1152 0.1152 0.1152 50 73 0.000003156166 1.00006650
01/29/2014 0.1152 0.1152 0.1152 0.1152 50 70 0.000003156164 1.00005637
01/28/2014 0.1152 0.1152 0.1152 0.1152 51 72 0.000003156163 1.00005865
01/27/2014 0.1152 0.1152 0.1152 0.1152 50 71 0.000003156163 1.00004789
01/26/2014 0.1152 0.1152 0.1152 0.1152 50 71 0.000003156164 1.00004815
01/25/2014 0.1152 0.1152 0.1152 0.1152 50 71 0.000003156164 1.00004815
01/24/2014 0.1152 0.1152 0.1152 0.1152 50 71 0.000003156164 1.00004815
01/23/2014 0.1153 0.1152 0.1152 0.1152 50 73 0.000003158674 1.00005450
01/22/2014 0.1151 0.1152 0.1152 0.1152 45 67 0.000003153650 1.00006482
01/21/2014 0.1152 0.1152 0.1152 0.1152 44 67 0.000003156164 1.00005074
01/20/2014 0.1152 0.1152 0.1152 0.1152 46 69 0.000003156164 1.00005099
01/19/2014 0.1152 0.1152 0.1152 0.1152 46 69 0.000003156164 1.00005099
01/18/2014 0.1152 0.1152 0.1152 0.1152 46 69 0.000003156164 1.00005099
01/17/2014 0.1152 0.1152 0.1152 0.1152 46 69 0.000003156164 1.00005099
01/16/2014 0.1152 0.1152 0.1152 0.1152 45 68 0.000003156166 1.00006805
01/15/2014 0.1152 0.1152 0.1152 0.1152 46 69 0.000003156165 0.99999889
01/14/2014 0.1152 0.1152 0.1152 0.1152 44 67 0.000003156164 1.00006863
01/13/2014 0.1152 0.1152 0.1152 0.1152 44 67 0.000003156165 1.00007573
01/12/2014 0.1152 0.1152 0.1152 0.1152 41 65 0.000003156164 1.00006585
01/11/2014 0.1152 0.1152 0.1152 0.1152 41 65 0.000003156164 1.00006585
01/10/2014 0.1152 0.1152 0.1152 0.1152 41 65 0.000003156164 1.00006585
01/09/2014 0.1152 0.1152 0.1152 0.1152 42 68 0.000003156166 1.00006755
01/08/2014 0.1152 0.1152 0.1152 0.1152 41 68 0.000003156163 1.00006894
01/07/2014 0.1152 0.1152 0.1152 0.1152 41 69 0.000003156165 1.00006459
01/06/2014 0.1152 0.1152 0.1152 0.1152 41 68 0.000003156166 1.00006606
01/05/2014 0.1152 0.1152 0.1152 0.1152 41 69 0.000003156165 1.00006621
01/04/2014 0.1152 0.1152 0.1152 0.1152 41 69 0.000003156165 1.00006621
01/03/2014 0.1152 0.1152 0.1152 0.1152 41 69 0.000003156165 1.00006621
01/02/2014 0.1152 0.1152 0.1152 0.1152 39 67 0.000003156163 1.00008307
01/01/2014 0.1152 0.1152 0.1152 0.1152 40 68 0.000003156165 1.00007420
  Download .CSV

COLOTRUST PRIME
January 2014

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)
01/31/2014 0.0052 0.0052 0.0052 0.0052 39 79 0.000000142456 1.00003276
01/30/2014 0.0052 0.0052 0.0052 0.0052 36 76 0.000000142482 1.00001938
01/29/2014 0.0052 0.0052 0.0052 0.0052 36 76 0.000000142481 1.00002669
01/28/2014 0.0052 0.0052 0.0052 0.0052 43 81 0.000000142464 1.00001959
01/27/2014 0.0052 0.0052 0.0052 0.0052 43 82 0.000000142451 1.00002256
01/26/2014 0.0052 0.0052 0.0052 0.0052 43 82 0.000000142469 1.00002257
01/25/2014 0.0052 0.0052 0.0052 0.0052 43 82 0.000000142469 1.00002257
01/24/2014 0.0052 0.0052 0.0052 0.0052 43 82 0.000000142469 1.00002257
01/23/2014 0.0052 0.0052 0.0052 0.0052 46 87 0.000000142468 1.00002285
01/22/2014 0.0052 0.0052 0.0052 0.0052 46 87 0.000000142469 1.00002734
01/21/2014 0.0052 0.0052 0.0052 0.0052 45 87 0.000000142464 1.00003234
01/20/2014 0.0052 0.0052 0.0052 0.0052 48 89 0.000000142463 1.00003217
01/19/2014 0.0052 0.0052 0.0052 0.0052 48 89 0.000000142463 1.00003217
01/18/2014 0.0052 0.0052 0.0052 0.0052 48 89 0.000000142463 1.00003217
01/17/2014 0.0052 0.0052 0.0052 0.0052 48 89 0.000000142463 1.00003217
01/16/2014 0.0052 0.0052 0.0052 0.0052 46 89 0.000000142473 1.00002392
01/15/2014 0.0052 0.0052 0.0052 0.0052 47 89 0.000000142465 1.00000174
01/14/2014 0.0052 0.0052 0.0052 0.0052 47 90 0.000000142469 1.00000000
01/13/2014 0.0052 0.0052 0.0052 0.0052 48 91 0.000000142460 1.00004206
01/12/2014 0.0052 0.0052 0.0052 0.0052 45 85 0.000000142461 1.00001769
01/11/2014 0.0052 0.0052 0.0052 0.0052 45 85 0.000000142461 1.00001769
01/10/2014 0.0052 0.0052 0.0052 0.0052 45 85 0.000000142461 1.00001769
01/09/2014 0.0052 0.0052 0.0052 0.0052 36 69 0.000000142476 1.00001420
01/08/2014 0.0052 0.0052 0.0052 0.0052 36 69 0.000000142469 1.00001314
01/07/2014 0.0052 0.0052 0.0052 0.0052 35 67 0.000000142474 1.00001714
01/06/2014 0.0052 0.0052 0.0052 0.0052 36 67 0.000000142461 1.00002029
01/05/2014 0.0052 0.0052 0.0052 0.0052 35 66 0.000000142468 1.00001964
01/04/2014 0.0052 0.0052 0.0052 0.0052 35 66 0.000000142468 1.00001964
01/03/2014 0.0052 0.0052 0.0052 0.0052 35 66 0.000000142468 1.00001964
01/02/2014 0.0052 0.0052 0.0052 0.0052 36 67 0.000000142611 1.00001221
01/01/2014 0.0052 0.0052 0.0052 0.0053 37 70 0.000000142477 1.00001141
  Download .CSV

COLOTRUST EDGE
January 2014

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