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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+
March 2016

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)
03/31/2016 0.5401 0.4737 0.5304 0.5246 53 79 0.000014756525 1.00015064
03/30/2016 0.5394 0.4730 0.5289 0.5230 54 80 0.000014738140 1.00016820
03/29/2016 0.5324 0.4722 0.5276 0.5216 54 79 0.000014546512 1.00016395
03/28/2016 0.5329 0.4715 0.5265 0.5199 52 79 0.000014559783 1.00016821
03/27/2016 0.5227 0.4708 0.5260 0.5182 53 80 0.000014280617 1.00013624
03/26/2016 0.5227 0.4702 0.5270 0.5168 53 80 0.000014280617 1.00013624
03/25/2016 0.5227 0.4696 0.5280 0.5152 53 80 0.000014280617 1.00013624
03/24/2016 0.5294 0.4690 0.5291 0.5139 54 82 0.000014464746 1.00017503
03/23/2016 0.5308 0.4682 0.5294 0.5123 56 83 0.000014503513 1.00015812
03/22/2016 0.5246 0.4675 0.5292 0.5108 55 83 0.000014334064 1.00016316
03/21/2016 0.5293 0.4668 0.5297 0.5096 55 84 0.000014461575 1.00016319
03/20/2016 0.5297 0.4660 0.5302 0.5081 53 82 0.000014473816 1.00012557
03/19/2016 0.5297 0.4652 0.5294 0.5067 53 82 0.000014473816 1.00012557
03/18/2016 0.5297 0.4644 0.5286 0.5052 53 82 0.000014473816 1.00012557
03/17/2016 0.5321 0.4635 0.5277 0.5037 54 83 0.000014538308 1.00015352
03/16/2016 0.5292 0.4626 0.5249 0.5021 54 84 0.000014458430 1.00016726
03/15/2016 0.5281 0.4617 0.5240 0.5005 55 84 0.000014428185 1.00015941
03/14/2016 0.5331 0.4608 0.5221 0.4989 54 84 0.000014564953 1.00016037
03/13/2016 0.5239 0.4598 0.5194 0.4971 54 84 0.000014313438 1.00013073
03/12/2016 0.5239 0.4589 0.5184 0.4956 54 84 0.000014313438 1.00013073
03/11/2016 0.5239 0.4580 0.5175 0.4941 54 84 0.000014313439 1.00013073
03/10/2016 0.5121 0.4571 0.5165 0.4925 52 82 0.000013992608 1.00015862
03/09/2016 0.5231 0.4563 0.5162 0.4911 55 85 0.000014292060 1.00016212
03/08/2016 0.5147 0.4553 0.5133 0.4892 54 84 0.000014061891 1.00014316
03/07/2016 0.5143 0.4544 0.5098 0.4877 55 85 0.000014052190 1.00014730
03/06/2016 0.5171 0.4535 0.5076 0.4862 57 88 0.000014127243 1.00012073
03/05/2016 0.5171 0.4525 0.5024 0.4847 57 88 0.000014127243 1.00012073
03/04/2016 0.5171 0.4515 0.4973 0.4831 57 88 0.000014127243 1.00012073
03/03/2016 0.5104 0.4505 0.4921 0.4814 58 87 0.000013945635 1.00015945
03/02/2016 0.5027 0.4495 0.4870 0.4797 54 81 0.000013733910 1.00013597
03/01/2016 0.4902 0.4486 0.4844 0.4786 53 80 0.000013392675 1.00015170
  Download .CSV

COLOTRUST PRIME
March 2016

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)
03/31/2016 0.2251 0.2270 0.2303 0.2285 29 57 0.000006150279 1.00000363
03/30/2016 0.2251 0.2270 0.2314 0.2289 30 57 0.000006150266 1.00004794
03/29/2016 0.2319 0.2271 0.2314 0.2292 30 58 0.000006337053 1.00001148
03/28/2016 0.2300 0.2270 0.2304 0.2296 31 59 0.000006283054 0.99993214
03/27/2016 0.2334 0.2270 0.2298 0.2301 33 60 0.000006377220 0.99992592
03/26/2016 0.2334 0.2269 0.2292 0.2304 33 60 0.000006377220 0.99992592
03/25/2016 0.2334 0.2268 0.2286 0.2305 33 60 0.000006377220 0.99992592
03/24/2016 0.2326 0.2267 0.2280 0.2317 33 61 0.000006356188 0.99994091
03/23/2016 0.2251 0.2267 0.2277 0.2327 33 62 0.000006150273 0.99993421
03/22/2016 0.2251 0.2267 0.2286 0.2340 34 62 0.000006150283 0.99994439
03/21/2016 0.2257 0.2267 0.2304 0.2352 34 63 0.000006168015 0.99991954
03/20/2016 0.2292 0.2267 0.2306 0.2364 36 65 0.000006262294 0.99989392
03/19/2016 0.2292 0.2267 0.2300 0.2375 36 65 0.000006262294 0.99989392
03/18/2016 0.2292 0.2267 0.2294 0.2380 36 65 0.000006262294 0.99989392
03/17/2016 0.2304 0.2266 0.2288 0.2382 36 59 0.000006295986 0.99988480
03/16/2016 0.2314 0.2266 0.2281 0.2385 36 59 0.000006323185 0.99981502
03/15/2016 0.2373 0.2265 0.2272 0.2383 37 60 0.000006483782 0.99982753
03/14/2016 0.2274 0.2264 0.2254 0.2379 31 55 0.000006211761 0.99982038
03/13/2016 0.2251 0.2263 0.2251 0.2378 32 55 0.000006150272 0.99982997
03/12/2016 0.2251 0.2264 0.2251 0.2378 32 55 0.000006150271 0.99982997
03/11/2016 0.2251 0.2264 0.2251 0.2379 32 55 0.000006150271 0.99982997
03/10/2016 0.2251 0.2264 0.2251 0.2379 33 59 0.000006150270 0.99982809
03/09/2016 0.2251 0.2264 0.2265 0.2371 32 59 0.000006150285 0.99981161
03/08/2016 0.2251 0.2264 0.2280 0.2372 30 56 0.000006150276 0.99982006
03/07/2016 0.2251 0.2265 0.2294 0.2375 31 56 0.000006150263 0.99981746
03/06/2016 0.2251 0.2265 0.2309 0.2377 32 57 0.000006150272 0.99981073
03/05/2016 0.2251 0.2265 0.2336 0.2380 32 57 0.000006150273 0.99981073
03/04/2016 0.2251 0.2265 0.2363 0.2382 32 57 0.000006150273 0.99981073
03/03/2016 0.2351 0.2265 0.2389 0.2383 32 58 0.000006423495 0.99972881
03/02/2016 0.2351 0.2264 0.2389 0.2381 26 52 0.000006423489 0.99979520
03/01/2016 0.2351 0.2263 0.2440 0.2390 26 52 0.000006423504 0.99981722
  Download .CSV

COLOTRUST EDGE
March 2016

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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