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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+
September 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)
09/30/2015 0.2146 0.1505 0.2072 0.1961 55 68 0.000005878770 1.00015328
09/29/2015 0.2098 0.1502 0.2054 0.1954 54 67 0.000005748822 1.00015309
09/28/2015 0.2089 0.1500 0.2040 0.1949 55 68 0.000005722554 1.00015233
09/27/2015 0.2056 0.1498 0.2026 0.1943 56 69 0.000005633370 1.00014057
09/26/2015 0.2056 0.1496 0.2011 0.1939 56 69 0.000005633371 1.00014057
09/25/2015 0.2056 0.1494 0.1996 0.1935 56 69 0.000005633371 1.00014057
09/24/2015 0.2003 0.1492 0.1981 0.1930 55 67 0.000005486397 1.00015377
09/23/2015 0.2021 0.1490 0.1973 0.1926 51 63 0.000005537016 1.00012312
09/22/2015 0.1996 0.1488 0.1963 0.1922 50 63 0.000005468348 1.00012277
09/21/2015 0.1992 0.1486 0.1957 0.1918 52 64 0.000005457908 1.00012348
09/20/2015 0.1952 0.1484 0.1946 0.1914 50 63 0.000005347790 1.00010678
09/19/2015 0.1952 0.1482 0.1940 0.1911 50 63 0.000005347790 1.00010678
09/18/2015 0.1952 0.1480 0.1933 0.1909 50 63 0.000005347790 1.00010678
09/17/2015 0.1943 0.1478 0.1927 0.1906 51 64 0.000005323962 1.00011989
09/16/2015 0.1957 0.1477 0.1920 0.1904 51 65 0.000005360752 1.00012073
09/15/2015 0.1951 0.1475 0.1908 0.1901 51 65 0.000005346103 1.00012176
09/14/2015 0.1918 0.1473 0.1900 0.1900 51 64 0.000005255217 1.00007768
09/13/2015 0.1905 0.1471 0.1895 0.1901 52 65 0.000005220349 1.00006767
09/12/2015 0.1905 0.1469 0.1892 0.1901 52 65 0.000005220349 1.00006767
09/11/2015 0.1905 0.1468 0.1888 0.1902 52 65 0.000005220349 1.00006767
09/10/2015 0.1895 0.1466 0.1885 0.1903 52 65 0.000005192995 1.00007879
09/09/2015 0.1877 0.1464 0.1885 0.1902 52 66 0.000005143036 1.00008012
09/08/2015 0.1890 0.1463 0.1891 0.1900 53 66 0.000005179202 1.00007767
09/07/2015 0.1883 0.1461 0.1901 0.1899 55 69 0.000005159760 1.00005810
09/06/2015 0.1883 0.1459 0.1911 0.1898 55 69 0.000005159760 1.00005810
09/05/2015 0.1883 0.1457 0.1918 0.1897 55 69 0.000005159760 1.00005810
09/04/2015 0.1883 0.1456 0.1924 0.1897 55 69 0.000005159760 1.00005810
09/03/2015 0.1896 0.1454 0.1931 0.1895 54 69 0.000005194487 1.00007870
09/02/2015 0.1915 0.1452 0.1936 0.1893 55 69 0.000005246597 1.00008201
09/01/2015 0.1965 0.1450 0.1935 0.1890 54 68 0.000005382911 1.00007760
  Download .CSV

COLOTRUST PRIME
September 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)
09/30/2015 0.0485 0.0159 0.0338 0.0331 44 72 0.000001327768 0.99992888
09/29/2015 0.0278 0.0158 0.0300 0.0333 34 63 0.000000762804 0.99993874
09/28/2015 0.0312 0.0157 0.0287 0.0331 34 64 0.000000855668 0.99995123
09/27/2015 0.0336 0.0157 0.0276 0.0328 36 66 0.000000920744 0.99994929
09/26/2015 0.0336 0.0156 0.0263 0.0324 36 66 0.000000920745 0.99994929
09/25/2015 0.0336 0.0155 0.0249 0.0320 36 66 0.000000920745 0.99994929
09/24/2015 0.0282 0.0155 0.0235 0.0317 35 63 0.000000771491 1.00000000
09/23/2015 0.0219 0.0154 0.0231 0.0320 43 55 0.000000600509 0.99996974
09/22/2015 0.0187 0.0154 0.0256 0.0325 42 55 0.000000511446 0.99996431
09/21/2015 0.0239 0.0154 0.0294 0.0326 44 57 0.000000654415 0.99998126
09/20/2015 0.0240 0.0154 0.0308 0.0325 45 58 0.000000656678 0.99994212
09/19/2015 0.0240 0.0153 0.0327 0.0324 45 58 0.000000656678 0.99994212
09/18/2015 0.0240 0.0153 0.0345 0.0325 45 58 0.000000656678 0.99994212
09/17/2015 0.0250 0.0153 0.0364 0.0329 46 59 0.000000684298 0.99981508
09/16/2015 0.0400 0.0152 0.0381 0.0333 46 59 0.000001096617 0.99983116
09/15/2015 0.0453 0.0151 0.0363 0.0333 46 59 0.000001242100 0.99986452
09/14/2015 0.0332 0.0150 0.0337 0.0332 47 60 0.000000910878 0.99987328
09/13/2015 0.0371 0.0149 0.0337 0.0335 47 61 0.000001016160 0.99986531
09/12/2015 0.0371 0.0148 0.0331 0.0336 47 61 0.000001016160 0.99986531
09/11/2015 0.0371 0.0148 0.0325 0.0341 47 61 0.000001016160 0.99986531
09/10/2015 0.0368 0.0147 0.0318 0.0345 47 61 0.000001007310 0.99986516
09/09/2015 0.0274 0.0146 0.0321 0.0346 48 61 0.000000751914 0.99985632
09/08/2015 0.0275 0.0145 0.0349 0.0351 48 61 0.000000752547 0.99985859
09/07/2015 0.0328 0.0145 0.0392 0.0355 50 63 0.000000898460 0.99987719
09/06/2015 0.0328 0.0144 0.0422 0.0358 50 63 0.000000898460 0.99987719
09/05/2015 0.0328 0.0143 0.0406 0.0361 50 63 0.000000898460 0.99987719
09/04/2015 0.0328 0.0143 0.0389 0.0363 50 63 0.000000898460 0.99987719
09/03/2015 0.0386 0.0142 0.0373 0.0366 50 64 0.000001056863 0.99987988
09/02/2015 0.0473 0.0141 0.0349 0.0367 50 64 0.000001295341 0.99988670
09/01/2015 0.0570 0.0139 0.0320 0.0365 50 64 0.000001562744 0.99989307
  Download .CSV

COLOTRUST EDGE
September 2015

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