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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+
January 2016

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)
01/31/2016 0.4585 0.4196 0.4507 0.4214 58 87 0.000012527736 1.00005768
01/30/2016 0.4585 0.4183 0.4479 0.4183 58 87 0.000012527736 1.00005768
01/29/2016 0.4585 0.4169 0.4452 0.4153 58 87 0.000012527736 1.00005768
01/28/2016 0.4542 0.4155 0.4424 0.4122 58 86 0.000012409547 1.00010854
01/27/2016 0.4469 0.4140 0.4398 0.4093 57 85 0.000012210639 1.00008583
01/26/2016 0.4422 0.4128 0.4387 0.4064 57 84 0.000012083035 1.00008078
01/25/2016 0.4359 0.4116 0.4384 0.4031 54 81 0.000011910671 1.00007635
01/24/2016 0.4391 0.4106 0.4378 0.4001 57 81 0.000011998274 1.00004927
01/23/2016 0.4391 0.4093 0.4367 0.3969 57 81 0.000011998274 1.00004927
01/22/2016 0.4391 0.4080 0.4356 0.3937 57 81 0.000011998274 1.00004927
01/21/2016 0.4362 0.4065 0.4345 0.3904 55 79 0.000011917285 1.00006616
01/20/2016 0.4392 0.4050 0.4312 0.3864 56 81 0.000011999437 1.00006792
01/19/2016 0.4401 0.4032 0.4266 0.3816 57 82 0.000012025716 1.00006436
01/18/2016 0.4316 0.4012 0.4212 0.3771 57 81 0.000011791388 1.00002226
01/17/2016 0.4316 0.3994 0.4153 0.3728 57 81 0.000011791388 1.00002226
01/16/2016 0.4316 0.3974 0.4108 0.3685 57 81 0.000011791388 1.00002226
01/15/2016 0.4316 0.3951 0.4063 0.3639 57 81 0.000011791388 1.00002226
01/14/2016 0.4128 0.3925 0.4018 0.3589 52 76 0.000011277377 1.00004549
01/13/2016 0.4068 0.3909 0.3997 0.3542 51 75 0.000011114667 1.00004267
01/12/2016 0.4027 0.3896 0.3972 0.3494 49 71 0.000011002865 1.00003800
01/11/2016 0.3904 0.3884 0.3976 0.3448 50 72 0.000010667327 1.00003558
01/10/2016 0.4000 0.3882 0.3968 0.3406 52 75 0.000010930300 1.00001182
01/09/2016 0.4000 0.3869 0.3922 0.3361 52 75 0.000010930301 1.00001182
01/08/2016 0.4000 0.3852 0.3877 0.3317 52 75 0.000010930301 1.00001182
01/07/2016 0.3976 0.3831 0.3831 0.3272 53 75 0.000010862639 1.00001084
01/06/2016 0.3898 0.3807 0.3789 0.3227 51 74 0.000010651147 1.00000111
01/05/2016 0.4050 0.3789 0.3755 0.3186 52 74 0.000011066086 1.00001057
01/04/2016 0.3851 0.3723 0.3698 0.3142 52 73 0.000010523134 1.00000934
01/03/2016 0.3681 0.3681 0.3663 0.3105 53 75 0.000010056481 1.00010670
01/02/2016 0.3681 0.3681 0.3629 0.3073 53 75 0.000010056481 1.00010670
01/01/2016 0.3681 0.3681 0.3595 0.3038 53 75 0.000010056481 1.00010670
  Download .CSV

COLOTRUST PRIME
January 2016

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)
01/31/2016 0.2291 0.2140 0.2256 0.2150 51 94 0.000006260615 0.99967568
01/30/2016 0.2291 0.2135 0.2287 0.2135 51 94 0.000006260615 0.99967568
01/29/2016 0.2291 0.2129 0.2318 0.2119 51 94 0.000006260615 0.99967568
01/28/2016 0.2252 0.2123 0.2349 0.2111 51 94 0.000006152934 0.99962698
01/27/2016 0.2222 0.2119 0.2332 0.2101 51 93 0.000006069998 0.99962476
01/26/2016 0.2192 0.2115 0.2315 0.2089 52 94 0.000005988412 0.99960211
01/25/2016 0.2251 0.2112 0.2292 0.2079 52 94 0.000006148948 0.99960946
01/24/2016 0.2509 0.2106 0.2280 0.2067 54 96 0.000006855072 0.99961636
01/23/2016 0.2509 0.2088 0.2230 0.2046 54 96 0.000006855072 0.99961636
01/22/2016 0.2509 0.2069 0.2181 0.2025 54 96 0.000006855072 0.99961636
01/21/2016 0.2133 0.2048 0.2131 0.1999 53 97 0.000005828534 0.99968611
01/20/2016 0.2102 0.2044 0.2126 0.1977 54 97 0.000005743038 0.99967351
01/19/2016 0.2034 0.2041 0.2122 0.1958 54 98 0.000005556254 0.99965690
01/18/2016 0.2162 0.2041 0.2130 0.1942 53 94 0.000005907647 0.99966843
01/17/2016 0.2162 0.2034 0.2121 0.1921 53 94 0.000005907647 0.99966843
01/16/2016 0.2162 0.2026 0.2116 0.1901 53 94 0.000005907647 0.99966843
01/15/2016 0.2162 0.2017 0.2110 0.1877 53 94 0.000005907647 0.99966843
01/14/2016 0.2100 0.2007 0.2105 0.1840 52 95 0.000005738372 0.99959435
01/13/2016 0.2069 0.1999 0.2082 0.1804 52 95 0.000005653262 0.99962357
01/12/2016 0.2093 0.1994 0.2086 0.1762 52 96 0.000005718551 0.99962444
01/11/2016 0.2098 0.1985 0.2027 0.1717 53 90 0.000005731724 0.99959494
01/10/2016 0.2125 0.1973 0.2001 0.1672 55 91 0.000005804792 0.99956802
01/09/2016 0.2125 0.1957 0.1975 0.1626 55 91 0.000005804792 0.99956802
01/08/2016 0.2125 0.1936 0.1949 0.1584 55 91 0.000005804792 0.99956802
01/07/2016 0.1938 0.1909 0.1909 0.1542 56 92 0.000005296005 0.99954026
01/06/2016 0.2096 0.1904 0.1894 0.1504 51 91 0.000005726095 0.99951254
01/05/2016 0.1683 0.1865 0.1885 0.1459 51 91 0.000004597848 0.99951490
01/04/2016 0.1918 0.1911 0.1924 0.1427 51 91 0.000005239128 0.99952963
01/03/2016 0.1944 0.1908 0.1917 0.1387 53 94 0.000005310733 0.99950210
01/02/2016 0.1944 0.1891 0.1909 0.1346 53 94 0.000005310733 0.99950210
01/01/2016 0.1838 0.1838 0.1900 0.1306 53 94 0.000005021572 0.99950210
  Download .CSV

COLOTRUST EDGE
January 2016

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