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Government-style local government investment pool 

Prime-style local government investment pool 

Enhanced cash local government investment pool 

A comprehensive introduction to the different COLOTRUST portfolios 
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Yields

COLOTRUST PLUS+
May 2014

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)
05/31/2014 0.1152 0.1152 0.1152 0.1152 55 84 0.000003156165 1.00005902
05/30/2014 0.1152 0.1152 0.1152 0.1152 55 84 0.000003156165 1.00005902
05/29/2014 0.1152 0.1152 0.1152 0.1152 53 82 0.000003156165 1.00006087
05/28/2014 0.1152 0.1152 0.1152 0.1152 55 84 0.000003156164 1.00006198
05/27/2014 0.1152 0.1152 0.1152 0.1152 52 81 0.000003156162 1.00005730
05/26/2014 0.1152 0.1152 0.1152 0.1152 54 84 0.000003156165 1.00004243
05/25/2014 0.1152 0.1152 0.1152 0.1152 54 84 0.000003156165 1.00004243
05/24/2014 0.1152 0.1152 0.1152 0.1152 54 84 0.000003156165 1.00004243
05/23/2014 0.1152 0.1152 0.1152 0.1152 54 84 0.000003156165 1.00004243
05/22/2014 0.1152 0.1152 0.1152 0.1152 55 85 0.000003156164 1.00006013
05/21/2014 0.1152 0.1152 0.1152 0.1152 53 83 0.000003156164 1.00005596
05/20/2014 0.1152 0.1152 0.1152 0.1152 52 80 0.000003156165 1.00005525
05/19/2014 0.1152 0.1152 0.1152 0.1152 53 81 0.000003156164 1.00006092
05/18/2014 0.1152 0.1152 0.1152 0.1152 53 81 0.000003156164 1.00004535
05/17/2014 0.1152 0.1152 0.1152 0.1152 53 81 0.000003156164 1.00004535
05/16/2014 0.1152 0.1152 0.1152 0.1152 53 81 0.000003156164 1.00004535
05/15/2014 0.1152 0.1152 0.1152 0.1152 53 82 0.000003156164 1.00005495
05/14/2014 0.1152 0.1152 0.1152 0.1152 52 80 0.000003156163 1.00005419
05/13/2014 0.1152 0.1152 0.1152 0.1152 51 79 0.000003156164 1.00004623
05/12/2014 0.1152 0.1152 0.1152 0.1152 49 78 0.000003156165 1.00004581
05/11/2014 0.1152 0.1152 0.1152 0.1152 53 84 0.000003156164 1.00004089
05/10/2014 0.1152 0.1152 0.1152 0.1152 53 84 0.000003156164 1.00004089
05/09/2014 0.1152 0.1152 0.1152 0.1152 53 84 0.000003156164 1.00004089
05/08/2014 0.1152 0.1152 0.1152 0.1152 52 82 0.000003156165 1.00005344
05/07/2014 0.1152 0.1152 0.1152 0.1152 54 85 0.000003156165 1.00007822
05/06/2014 0.1152 0.1152 0.1152 0.1152 54 86 0.000003156165 1.00009133
05/05/2014 0.1152 0.1152 0.1152 0.1152 55 87 0.000003156164 1.00009185
05/04/2014 0.1152 0.1152 0.1152 0.1152 55 87 0.000003156164 1.00007572
05/03/2014 0.1152 0.1152 0.1152 0.1152 55 87 0.000003156164 1.00007572
05/02/2014 0.1152 0.1152 0.1152 0.1152 55 87 0.000003156164 1.00007572
05/01/2014 0.1152 0.1152 0.1152 0.1152 56 89 0.000003156165 1.00008704
  Download .CSV

COLOTRUST PRIME
May 2014

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)
05/31/2014 0.0052 0.0060 0.0052 0.0052 38 90 0.000000142463 0.99993110
05/30/2014 0.0052 0.0060 0.0052 0.0052 38 90 0.000000142463 0.99993110
05/29/2014 0.0052 0.0060 0.0052 0.0052 38 91 0.000000142453 0.99995215
05/28/2014 0.0052 0.0060 0.0052 0.0052 38 92 0.000000142478 0.99993492
05/27/2014 0.0052 0.0060 0.0052 0.0052 39 92 0.000000142467 0.99992286
05/26/2014 0.0052 0.0060 0.0052 0.0052 38 88 0.000000142466 0.99994974
05/25/2014 0.0052 0.0060 0.0052 0.0052 38 88 0.000000142466 0.99994974
05/24/2014 0.0052 0.0060 0.0052 0.0052 38 88 0.000000142466 0.99994974
05/23/2014 0.0052 0.0060 0.0052 0.0052 38 88 0.000000142466 0.99994974
05/22/2014 0.0052 0.0060 0.0052 0.0052 40 87 0.000000142474 0.99997453
05/21/2014 0.0052 0.0060 0.0052 0.0052 40 87 0.000000142467 0.99998531
05/20/2014 0.0052 0.0060 0.0052 0.0052 41 87 0.000000142453 0.99998765
05/19/2014 0.0052 0.0061 0.0052 0.0052 39 87 0.000000142455 0.99998214
05/18/2014 0.0052 0.0061 0.0052 0.0052 40 89 0.000000142467 0.99998580
05/17/2014 0.0052 0.0061 0.0052 0.0052 40 89 0.000000142467 0.99998580
05/16/2014 0.0052 0.0061 0.0052 0.0052 40 89 0.000000142467 0.99998580
05/15/2014 0.0052 0.0061 0.0052 0.0052 40 89 0.000000142453 0.99997762
05/14/2014 0.0052 0.0061 0.0052 0.0052 41 89 0.000000142456 0.99997907
05/13/2014 0.0052 0.0061 0.0052 0.0052 41 89 0.000000142469 0.99997441
05/12/2014 0.0052 0.0061 0.0052 0.0052 41 90 0.000000142460 0.99997169
05/11/2014 0.0052 0.0061 0.0052 0.0052 45 97 0.000000142470 0.99997092
05/10/2014 0.0052 0.0061 0.0052 0.0052 45 97 0.000000142470 0.99997092
05/09/2014 0.0052 0.0061 0.0052 0.0052 45 97 0.000000142470 0.99997092
05/08/2014 0.0052 0.0061 0.0052 0.0052 46 102 0.000000142465 0.99996608
05/07/2014 0.0052 0.0061 0.0052 0.0052 47 102 0.000000142464 1.00001132
05/06/2014 0.0052 0.0061 0.0052 0.0052 47 103 0.000000142465 1.00001124
05/05/2014 0.0052 0.0062 0.0052 0.0052 47 92 0.000000142457 1.00001197
05/04/2014 0.0052 0.0062 0.0052 0.0052 48 93 0.000000142466 1.00001289
05/03/2014 0.0052 0.0062 0.0052 0.0052 48 93 0.000000142466 1.00001289
05/02/2014 0.0052 0.0062 0.0052 0.0052 48 93 0.000000142466 1.00001289
05/01/2014 0.0052 0.0062 0.0052 0.0052 48 93 0.000000142464 1.00001596
  Download .CSV

COLOTRUST EDGE
May 2014

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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