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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 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)
04/30/2015 0.1350 0.1275 0.1350 0.1350 54 71 0.000003698630 1.00008688
04/29/2015 0.1350 0.1274 0.1350 0.1350 54 70 0.000003698631 1.00007513
04/28/2015 0.1350 0.1274 0.1350 0.1350 52 69 0.000003698629 1.00007027
04/27/2015 0.1350 0.1273 0.1350 0.1350 52 69 0.000003698630 1.00008834
04/26/2015 0.1350 0.1272 0.1350 0.1350 55 73 0.000003698630 1.00007187
04/25/2015 0.1350 0.1272 0.1350 0.1350 55 73 0.000003698630 1.00007187
04/24/2015 0.1350 0.1271 0.1350 0.1350 55 73 0.000003698630 1.00007187
04/23/2015 0.1350 0.1270 0.1350 0.1350 55 73 0.000003698631 1.00008639
04/22/2015 0.1350 0.1270 0.1350 0.1350 54 72 0.000003698631 1.00008357
04/21/2015 0.1350 0.1269 0.1350 0.1350 55 73 0.000003698629 1.00007912
04/20/2015 0.1350 0.1268 0.1350 0.1350 57 76 0.000003698631 1.00008359
04/19/2015 0.1350 0.1267 0.1350 0.1350 54 74 0.000003698630 1.00006849
04/18/2015 0.1350 0.1267 0.1350 0.1350 54 74 0.000003698631 1.00006849
04/17/2015 0.1350 0.1266 0.1350 0.1350 54 74 0.000003698631 1.00006849
04/16/2015 0.1350 0.1265 0.1350 0.1350 55 75 0.000003698629 1.00007379
04/15/2015 0.1350 0.1264 0.1350 0.1350 54 74 0.000003698632 1.00007277
04/14/2015 0.1350 0.1264 0.1350 0.1350 54 75 0.000003698632 1.00010033
04/13/2015 0.1350 0.1263 0.1350 0.1350 53 74 0.000003698631 1.00009964
04/12/2015 0.1350 0.1262 0.1350 0.1350 55 76 0.000003698630 1.00009206
04/11/2015 0.1350 0.1261 0.1350 0.1350 55 76 0.000003698631 1.00009206
04/10/2015 0.1350 0.1260 0.1350 0.1350 55 76 0.000003698631 1.00009206
04/09/2015 0.1350 0.1259 0.1350 0.1350 55 74 0.000003698629 1.00009650
04/08/2015 0.1350 0.1258 0.1350 0.1350 56 75 0.000003698631 1.00010294
04/07/2015 0.1350 0.1257 0.1350 0.1350 57 76 0.000003698629 1.00008871
04/06/2015 0.1350 0.1256 0.1350 0.1350 55 77 0.000003698631 1.00009529
04/05/2015 0.1350 0.1255 0.1350 0.1350 55 77 0.000003698631 1.00008620
04/04/2015 0.1350 0.1254 0.1350 0.1350 55 77 0.000003698631 1.00008620
04/03/2015 0.1350 0.1253 0.1350 0.1350 55 77 0.000003698631 1.00008620
04/02/2015 0.1350 0.1252 0.1350 0.1350 57 79 0.000003698631 1.00008181
04/01/2015 0.1350 0.1251 0.1350 0.1350 56 78 0.000003698630 1.00008507
  Download .CSV

COLOTRUST PRIME
April 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)
04/30/2015 0.0174 0.0070 0.0070 0.0104 45 72 0.000000475710 1.00002107
04/29/2015 0.0052 0.0069 0.0053 0.0106 45 72 0.000000142449 1.00001018
04/28/2015 0.0054 0.0069 0.0053 0.0109 46 73 0.000000148411 1.00000981
04/27/2015 0.0055 0.0069 0.0052 0.0111 46 73 0.000000151692 1.00002184
04/26/2015 0.0052 0.0069 0.0062 0.0112 45 70 0.000000142465 0.99992467
04/25/2015 0.0052 0.0069 0.0083 0.0114 45 70 0.000000142465 0.99992467
04/24/2015 0.0052 0.0069 0.0105 0.0115 45 70 0.000000142465 0.99992467
04/23/2015 0.0052 0.0070 0.0126 0.0117 48 75 0.000000142459 1.00000820
04/22/2015 0.0052 0.0070 0.0129 0.0117 48 75 0.000000142482 0.99999876
04/21/2015 0.0052 0.0070 0.0129 0.0117 49 75 0.000000142462 1.00000207
04/20/2015 0.0124 0.0070 0.0140 0.0117 49 75 0.000000340591 1.00001363
04/19/2015 0.0200 0.0070 0.0132 0.0115 50 76 0.000000547033 1.00001912
04/18/2015 0.0200 0.0068 0.0119 0.0110 50 76 0.000000547032 1.00001912
04/17/2015 0.0200 0.0067 0.0105 0.0105 50 76 0.000000547032 1.00001912
04/16/2015 0.0078 0.0066 0.0091 0.0100 45 69 0.000000212398 1.00001918
04/15/2015 0.0052 0.0066 0.0094 0.0099 44 68 0.000000142469 1.00001369
04/14/2015 0.0128 0.0066 0.0100 0.0099 47 73 0.000000351870 1.00001195
04/13/2015 0.0070 0.0065 0.0101 0.0097 46 60 0.000000191380 1.00001278
04/12/2015 0.0103 0.0065 0.0104 0.0096 47 61 0.000000281237 1.00001071
04/11/2015 0.0103 0.0065 0.0103 0.0094 47 61 0.000000281238 1.00001071
04/10/2015 0.0103 0.0065 0.0102 0.0093 47 61 0.000000281238 1.00001071
04/09/2015 0.0097 0.0064 0.0101 0.0091 49 63 0.000000264910 1.00000936
04/08/2015 0.0097 0.0064 0.0101 0.0090 50 64 0.000000265414 1.00001427
04/07/2015 0.0135 0.0063 0.0130 0.0088 50 64 0.000000369651 1.00001625
04/06/2015 0.0093 0.0063 0.0144 0.0085 50 64 0.000000254658 1.00003141
04/05/2015 0.0096 0.0062 0.0152 0.0084 51 65 0.000000263919 1.00002968
04/04/2015 0.0096 0.0062 0.0154 0.0082 51 65 0.000000263919 1.00002968
04/03/2015 0.0096 0.0062 0.0155 0.0081 51 65 0.000000263919 1.00002968
04/02/2015 0.0096 0.0061 0.0156 0.0079 51 66 0.000000263361 1.00000032
04/01/2015 0.0297 0.0061 0.0156 0.0078 51 66 0.000000813023 1.00001006
  Download .CSV

COLOTRUST EDGE
April 2015

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