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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+
June 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)
06/30/2016 0.6089 0.5249 0.6101 0.6027 57 83 0.000016636746 1.00026640
06/29/2016 0.6048 0.5245 0.6114 0.6019 57 83 0.000016523604 1.00027994
06/28/2016 0.6009 0.5240 0.6125 0.6011 57 82 0.000016417031 1.00028602
06/27/2016 0.6062 0.5236 0.6139 0.6005 55 82 0.000016564023 1.00028182
06/26/2016 0.6167 0.5231 0.6144 0.5996 58 85 0.000016850076 1.00025564
06/25/2016 0.6167 0.5226 0.6133 0.5984 58 85 0.000016850076 1.00025564
06/24/2016 0.6167 0.5221 0.6123 0.5973 58 85 0.000016850008 1.00025564
06/23/2016 0.6180 0.5215 0.6112 0.5961 60 88 0.000016886200 1.00029226
06/22/2016 0.6125 0.5210 0.6109 0.5946 58 86 0.000016736288 1.00029017
06/21/2016 0.6107 0.5204 0.6120 0.5935 57 86 0.000016684804 1.00029912
06/20/2016 0.6095 0.5199 0.6130 0.5925 57 84 0.000016652836 1.00030119
06/19/2016 0.6092 0.5194 0.6116 0.5916 58 85 0.000016643462 1.00028209
06/18/2016 0.6092 0.5188 0.6068 0.5906 58 85 0.000016643462 1.00028209
06/17/2016 0.6092 0.5183 0.6021 0.5896 58 85 0.000016643462 1.00028209
06/16/2016 0.6163 0.5178 0.5973 0.5886 56 83 0.000016838313 1.00031053
06/15/2016 0.6200 0.5172 0.5915 0.5871 58 84 0.000016939838 1.00021285
06/14/2016 0.6176 0.5166 0.5879 0.5854 58 84 0.000016874099 1.00021227
06/13/2016 0.6001 0.5160 0.5852 0.5834 55 80 0.000016397186 1.00024213
06/12/2016 0.5756 0.5154 0.5845 0.5821 55 80 0.000015727601 1.00020968
06/11/2016 0.5756 0.5151 0.5877 0.5815 55 80 0.000015727601 1.00020968
06/10/2016 0.5756 0.5147 0.5909 0.5810 55 80 0.000015727601 1.00020968
06/09/2016 0.5760 0.5143 0.5942 0.5804 52 75 0.000015737981 1.00023669
06/08/2016 0.5948 0.5139 0.5975 0.5800 55 79 0.000016252109 1.00024846
06/07/2016 0.5987 0.5134 0.5971 0.5793 54 79 0.000016359034 1.00023451
06/06/2016 0.5947 0.5129 0.5952 0.5780 53 79 0.000016249049 1.00023498
06/05/2016 0.5983 0.5124 0.5933 0.5768 56 82 0.000016346450 1.00018447
06/04/2016 0.5983 0.5118 0.5908 0.5756 56 82 0.000016346450 1.00018447
06/03/2016 0.5983 0.5113 0.5884 0.5743 56 82 0.000016346450 1.00018447
06/02/2016 0.5991 0.5107 0.5859 0.5728 54 81 0.000016370104 1.00020686
06/01/2016 0.5925 0.5101 0.5834 0.5716 52 77 0.000016188784 1.00020444
  Download .CSV

COLOTRUST PRIME
June 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)
06/30/2016 0.3318 0.2432 0.3532 0.2973 47 66 0.000009065958 1.00010543
06/29/2016 0.3305 0.2427 0.3486 0.2950 47 66 0.000009030466 1.00009330
06/28/2016 0.3414 0.2422 0.3431 0.2919 47 67 0.000009328333 1.00008347
06/27/2016 0.3489 0.2416 0.3353 0.2885 47 67 0.000009532113 1.00009694
06/26/2016 0.3733 0.2410 0.3255 0.2849 49 69 0.000010199587 1.00006041
06/25/2016 0.3733 0.2403 0.3127 0.2804 49 69 0.000010199587 1.00006041
06/24/2016 0.3733 0.2395 0.2999 0.2758 49 69 0.000010199587 1.00006041
06/23/2016 0.2995 0.2387 0.2871 0.2716 53 74 0.000008183969 1.00001173
06/22/2016 0.2920 0.2384 0.2855 0.2700 55 76 0.000007978765 1.00002792
06/21/2016 0.2865 0.2381 0.2850 0.2686 55 76 0.000007828930 1.00003534
06/20/2016 0.2802 0.2378 0.2847 0.2672 55 77 0.000007655601 1.00003982
06/19/2016 0.2838 0.2376 0.2847 0.2661 57 78 0.000007755293 1.00005037
06/18/2016 0.2838 0.2373 0.2849 0.2649 57 78 0.000007755293 1.00005037
06/17/2016 0.2838 0.2370 0.2852 0.2635 57 78 0.000007755293 1.00005037
06/16/2016 0.2879 0.2367 0.2854 0.2625 57 79 0.000007867162 1.00006521
06/15/2016 0.2889 0.2364 0.2852 0.2615 57 79 0.000007892623 1.00002056
06/14/2016 0.2845 0.2361 0.2849 0.2605 56 79 0.000007772875 1.00002272
06/13/2016 0.2801 0.2358 0.2827 0.2595 57 80 0.000007653465 1.00000735
06/12/2016 0.2854 0.2355 0.2808 0.2587 58 81 0.000007797757 0.99999597
06/11/2016 0.2854 0.2352 0.2782 0.2577 58 81 0.000007797757 0.99999597
06/10/2016 0.2854 0.2349 0.2756 0.2567 58 81 0.000007797757 0.99999597
06/09/2016 0.2868 0.2346 0.2729 0.2550 60 86 0.000007834906 0.99997589
06/08/2016 0.2868 0.2343 0.2701 0.2533 61 86 0.000007834825 0.99996671
06/07/2016 0.2692 0.2340 0.2667 0.2520 54 77 0.000007355815 0.99997614
06/06/2016 0.2668 0.2337 0.2654 0.2512 55 77 0.000007289874 0.99995865
06/05/2016 0.2670 0.2335 0.2615 0.2505 56 79 0.000007293903 0.99996575
06/04/2016 0.2670 0.2333 0.2576 0.2497 56 79 0.000007293903 0.99996575
06/03/2016 0.2670 0.2331 0.2537 0.2488 56 79 0.000007293903 0.99996575
06/02/2016 0.2670 0.2329 0.2497 0.2477 56 79 0.000007295047 0.99987784
06/01/2016 0.2628 0.2327 0.2452 0.2464 55 77 0.000007180372 0.99986502
  Download .CSV

COLOTRUST EDGE
June 2016

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