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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+
June 2015

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)
06/30/2015 0.1550 0.1339 0.1550 0.1524 54 63 0.000004246576 1.00010223
06/29/2015 0.1550 0.1338 0.1550 0.1521 53 62 0.000004246576 1.00010425
06/28/2015 0.1550 0.1337 0.1550 0.1518 56 65 0.000004246576 1.00009751
06/27/2015 0.1550 0.1336 0.1550 0.1515 56 65 0.000004246576 1.00009751
06/26/2015 0.1550 0.1335 0.1550 0.1512 56 65 0.000004246576 1.00009751
06/25/2015 0.1550 0.1333 0.1550 0.1509 55 64 0.000004246576 1.00010892
06/24/2015 0.1550 0.1332 0.1550 0.1505 55 65 0.000004246576 1.00000000
06/23/2015 0.1550 0.1331 0.1550 0.1502 56 65 0.000004246577 1.00010957
06/22/2015 0.1550 0.1330 0.1550 0.1499 56 65 0.000004246576 1.00011257
06/21/2015 0.1550 0.1328 0.1550 0.1495 58 67 0.000004247124 1.00009643
06/20/2015 0.1550 0.1327 0.1550 0.1492 58 67 0.000004247124 1.00009643
06/19/2015 0.1550 0.1326 0.1550 0.1489 58 67 0.000004247125 1.00009643
06/18/2015 0.1550 0.1324 0.1550 0.1485 58 68 0.000004246577 1.00009857
06/17/2015 0.1550 0.1323 0.1550 0.1482 57 67 0.000004246575 1.00009800
06/16/2015 0.1550 0.1322 0.1550 0.1479 57 66 0.000004246576 1.00010024
06/15/2015 0.1550 0.1320 0.1550 0.1475 56 66 0.000004246575 1.00011304
06/14/2015 0.1550 0.1319 0.1536 0.1472 57 66 0.000004246575 1.00010594
06/13/2015 0.1550 0.1317 0.1521 0.1469 57 66 0.000004246575 1.00010594
06/12/2015 0.1550 0.1316 0.1507 0.1465 57 66 0.000004246575 1.00010594
06/11/2015 0.1550 0.1315 0.1493 0.1459 58 68 0.000004246576 1.00010963
06/10/2015 0.1550 0.1313 0.1479 0.1452 56 66 0.000004246576 1.00011909
06/09/2015 0.1550 0.1312 0.1464 0.1445 54 64 0.000004246576 1.00011351
06/08/2015 0.1450 0.1310 0.1450 0.1439 55 66 0.000003972603 1.00012330
06/07/2015 0.1450 0.1309 0.1453 0.1435 57 69 0.000003972602 1.00010907
06/06/2015 0.1450 0.1308 0.1455 0.1432 57 69 0.000003972603 1.00010907
06/05/2015 0.1450 0.1307 0.1457 0.1429 57 69 0.000003972603 1.00010907
06/04/2015 0.1450 0.1307 0.1459 0.1425 57 69 0.000003972602 1.00011698
06/03/2015 0.1450 0.1306 0.1459 0.1422 57 69 0.000003972604 1.00012997
06/02/2015 0.1450 0.1305 0.1459 0.1419 57 69 0.000003972602 1.00012041
06/01/2015 0.1473 0.1304 0.1459 0.1415 56 68 0.000004036429 1.00011078
  Download .CSV

COLOTRUST PRIME
June 2015

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)
06/30/2015 0.0476 0.0078 0.0182 0.0118 58 78 0.000001303964 0.99994647
06/29/2015 0.0120 0.0076 0.0121 0.0106 57 76 0.000000330117 0.99998387
06/28/2015 0.0187 0.0076 0.0112 0.0107 55 73 0.000000511956 0.99996084
06/27/2015 0.0187 0.0075 0.0092 0.0105 55 73 0.000000511956 0.99996084
06/26/2015 0.0187 0.0074 0.0073 0.0101 55 73 0.000000511956 0.99996084
06/25/2015 0.0065 0.0074 0.0054 0.0096 56 74 0.000000178981 0.99994685
06/24/2015 0.0052 0.0074 0.0052 0.0096 55 74 0.000000142475 1.00005617
06/23/2015 0.0052 0.0074 0.0059 0.0096 59 78 0.000000142471 1.00006381
06/22/2015 0.0052 0.0074 0.0068 0.0096 50 70 0.000000142478 1.00005259
06/21/2015 0.0052 0.0074 0.0081 0.0096 51 71 0.000000142463 0.99994619
06/20/2015 0.0052 0.0074 0.0084 0.0096 51 71 0.000000142463 0.99994619
06/19/2015 0.0052 0.0075 0.0087 0.0096 51 71 0.000000142463 0.99994619
06/18/2015 0.0052 0.0075 0.0090 0.0096 51 71 0.000000142453 0.99993289
06/17/2015 0.0099 0.0075 0.0093 0.0096 51 71 0.000000272138 1.00002698
06/16/2015 0.0113 0.0075 0.0086 0.0094 52 71 0.000000310702 0.99990113
06/15/2015 0.0149 0.0074 0.0080 0.0092 51 72 0.000000407862 1.00000369
06/14/2015 0.0073 0.0074 0.0073 0.0089 52 73 0.000000198825 1.00000000
06/13/2015 0.0073 0.0074 0.0082 0.0088 52 73 0.000000198825 1.00000000
06/12/2015 0.0073 0.0074 0.0090 0.0087 52 73 0.000000198825 1.00000000
06/11/2015 0.0073 0.0074 0.0099 0.0087 52 73 0.000000199987 1.00002208
06/10/2015 0.0052 0.0074 0.0113 0.0086 52 73 0.000000142465 0.99989733
06/09/2015 0.0069 0.0074 0.0132 0.0086 54 76 0.000000189423 0.99991339
06/08/2015 0.0099 0.0074 0.0138 0.0085 49 71 0.000000271489 0.99989536
06/07/2015 0.0134 0.0074 0.0153 0.0084 50 72 0.000000365820 0.99999959
06/06/2015 0.0134 0.0074 0.0153 0.0081 50 72 0.000000365819 0.99999959
06/05/2015 0.0134 0.0073 0.0153 0.0078 50 72 0.000000365819 0.99999959
06/04/2015 0.0168 0.0073 0.0153 0.0076 50 72 0.000000461222 1.00001626
06/03/2015 0.0185 0.0072 0.0137 0.0072 51 74 0.000000505496 0.99991922
06/02/2015 0.0112 0.0071 0.0118 0.0067 52 74 0.000000305855 0.99992856
06/01/2015 0.0203 0.0071 0.0109 0.0070 52 74 0.000000556573 1.00003889
  Download .CSV

COLOTRUST EDGE
June 2015

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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