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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+
February 2015

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)
02/28/2015 0.1350 0.1198 0.1293 0.1240 52 77 0.000003698630 1.00005763
02/27/2015 0.1350 0.1195 0.1279 0.1234 52 77 0.000003698630 1.00005763
02/26/2015 0.1350 0.1192 0.1264 0.1227 51 76 0.000003698630 1.00004735
02/25/2015 0.1250 0.1189 0.1250 0.1221 51 77 0.000003424657 1.00003935
02/24/2015 0.1250 0.1188 0.1250 0.1218 50 80 0.000003424657 1.00005047
02/23/2015 0.1250 0.1187 0.1250 0.1214 49 76 0.000003424658 1.00005334
02/22/2015 0.1250 0.1186 0.1250 0.1211 52 80 0.000003424658 1.00004771
02/21/2015 0.1250 0.1185 0.1250 0.1208 52 80 0.000003424657 1.00004771
02/20/2015 0.1250 0.1183 0.1250 0.1204 52 80 0.000003424657 1.00004771
02/19/2015 0.1250 0.1182 0.1250 0.1201 52 81 0.000003424658 1.00005811
02/18/2015 0.1250 0.1181 0.1250 0.1198 53 82 0.000003424656 1.00005371
02/17/2015 0.1250 0.1179 0.1250 0.1195 54 83 0.000003424659 1.00005388
02/16/2015 0.1250 0.1178 0.1250 0.1192 54 86 0.000003424658 1.00003904
02/15/2015 0.1250 0.1176 0.1250 0.1189 54 86 0.000003424658 1.00003904
02/14/2015 0.1250 0.1175 0.1250 0.1186 54 86 0.000003424658 1.00003904
02/13/2015 0.1250 0.1173 0.1250 0.1183 54 86 0.000003424658 1.00003904
02/12/2015 0.1250 0.1171 0.1250 0.1179 54 86 0.000003424660 1.00005636
02/11/2015 0.1250 0.1169 0.1250 0.1176 53 81 0.000003424658 1.00005785
02/10/2015 0.1250 0.1167 0.1236 0.1173 49 78 0.000003424656 1.00006443
02/09/2015 0.1250 0.1165 0.1222 0.1169 50 78 0.000003424658 1.00005151
02/08/2015 0.1250 0.1163 0.1208 0.1166 51 80 0.000003424658 1.00003111
02/07/2015 0.1250 0.1161 0.1194 0.1163 51 80 0.000003424658 1.00003111
02/06/2015 0.1250 0.1158 0.1180 0.1160 51 80 0.000003424658 1.00003111
02/05/2015 0.1250 0.1156 0.1166 0.1156 52 81 0.000003424657 1.00002760
02/04/2015 0.1152 0.1153 0.1153 0.1153 53 82 0.000003156165 1.00003242
02/03/2015 0.1152 0.1153 0.1153 0.1153 52 81 0.000003156163 1.00003093
02/02/2015 0.1152 0.1153 0.1153 0.1153 53 82 0.000003156165 1.00004089
02/01/2015 0.1152 0.1153 0.1153 0.1153 53 82 0.000003156165 1.00004042
  Download .CSV

COLOTRUST PRIME
February 2015

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)
02/28/2015 0.0052 0.0052 0.0054 0.0052 52 59 0.000000142467 1.00003539
02/27/2015 0.0052 0.0052 0.0054 0.0052 52 59 0.000000142467 1.00003539
02/26/2015 0.0052 0.0052 0.0054 0.0052 53 60 0.000000142479 1.00002346
02/25/2015 0.0052 0.0052 0.0054 0.0052 53 60 0.000000142480 1.00004635
02/24/2015 0.0052 0.0052 0.0054 0.0052 53 59 0.000000142462 1.00001678
02/23/2015 0.0064 0.0052 0.0054 0.0052 53 60 0.000000176042 1.00001275
02/22/2015 0.0052 0.0052 0.0052 0.0052 54 61 0.000000142467 1.00003805
02/21/2015 0.0052 0.0052 0.0052 0.0052 54 61 0.000000142467 1.00003805
02/20/2015 0.0052 0.0052 0.0052 0.0052 54 61 0.000000142467 1.00003805
02/19/2015 0.0052 0.0052 0.0052 0.0052 48 56 0.000000142471 1.00007256
02/18/2015 0.0052 0.0052 0.0052 0.0052 48 56 0.000000142465 1.00003031
02/17/2015 0.0052 0.0052 0.0052 0.0052 49 56 0.000000142465 1.00001488
02/16/2015 0.0052 0.0052 0.0052 0.0052 50 58 0.000000142469 1.00000000
02/15/2015 0.0052 0.0052 0.0052 0.0052 50 58 0.000000142468 1.00000000
02/14/2015 0.0052 0.0052 0.0052 0.0052 50 58 0.000000142468 1.00000000
02/13/2015 0.0052 0.0052 0.0052 0.0052 50 58 0.000000142468 1.00000000
02/12/2015 0.0052 0.0052 0.0052 0.0052 43 52 0.000000142467 0.99998011
02/11/2015 0.0052 0.0052 0.0052 0.0052 44 52 0.000000142454 1.00348081
02/10/2015 0.0052 0.0052 0.0052 0.0052 44 53 0.000000142463 0.99994877
02/09/2015 0.0052 0.0052 0.0052 0.0052 45 54 0.000000142476 0.99996168
02/08/2015 0.0052 0.0052 0.0052 0.0052 46 55 0.000000142465 0.99996260
02/07/2015 0.0052 0.0052 0.0052 0.0052 46 55 0.000000142465 0.99996260
02/06/2015 0.0052 0.0052 0.0052 0.0052 46 55 0.000000142465 0.99996260
02/05/2015 0.0052 0.0052 0.0052 0.0052 46 55 0.000000142468 1.00001379
02/04/2015 0.0052 0.0052 0.0052 0.0052 46 56 0.000000142483 1.00002515
02/03/2015 0.0052 0.0052 0.0052 0.0052 46 56 0.000000142458 1.00003793
02/02/2015 0.0052 0.0052 0.0052 0.0052 46 57 0.000000142480 1.00004533
02/01/2015 0.0052 0.0052 0.0052 0.0052 47 58 0.000000142482 1.00002306
  Download .CSV

COLOTRUST EDGE
February 2015

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