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PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

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Enhanced cash local government investment pool 

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COLOTRUST PLUS+
September 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)
09/30/2016 0.8034 0.5822 0.7858 0.7638 51 74 0.000021950924 1.00022361
09/29/2016 0.8015 0.5814 0.7804 0.7613 52 75 0.000021900234 1.00020886
09/28/2016 0.7956 0.5806 0.7764 0.7588 52 75 0.000021736514 1.00020874
09/27/2016 0.7895 0.5798 0.7728 0.7562 52 76 0.000021570778 1.00023562
09/26/2016 0.7797 0.5790 0.7702 0.7538 52 76 0.000021303239 1.00021109
09/25/2016 0.7655 0.5783 0.7689 0.7516 52 73 0.000020915666 1.00017570
09/24/2016 0.7655 0.5776 0.7686 0.7499 52 73 0.000020915666 1.00017570
09/23/2016 0.7655 0.5769 0.7683 0.7482 52 73 0.000020915666 1.00017570
09/22/2016 0.7737 0.5761 0.7680 0.7466 52 74 0.000021138504 1.00018164
09/21/2016 0.7703 0.5754 0.7662 0.7446 53 75 0.000021046686 1.00016946
09/20/2016 0.7712 0.5747 0.7656 0.7425 52 75 0.000021069904 1.00017004
09/19/2016 0.7703 0.5739 0.7650 0.7401 51 74 0.000021046897 1.00018182
09/18/2016 0.7636 0.5732 0.7637 0.7377 52 75 0.000020864253 1.00015411
09/17/2016 0.7636 0.5724 0.7636 0.7355 52 75 0.000020864253 1.00015411
09/16/2016 0.7636 0.5717 0.7635 0.7334 52 75 0.000020864253 1.00015411
09/15/2016 0.7605 0.5710 0.7635 0.7313 52 75 0.000020778154 1.00020297
09/14/2016 0.7662 0.5702 0.7633 0.7294 52 76 0.000020934918 1.00019626
09/13/2016 0.7672 0.5695 0.7602 0.7272 52 77 0.000020961393 1.00019192
09/12/2016 0.7608 0.5687 0.7562 0.7247 52 78 0.000020787789 1.00019076
09/11/2016 0.7632 0.5679 0.7525 0.7224 53 79 0.000020852647 1.00012586
09/10/2016 0.7632 0.5672 0.7484 0.7201 53 79 0.000020852647 1.00012586
09/09/2016 0.7632 0.5664 0.7444 0.7172 53 79 0.000020852647 1.00012586
09/08/2016 0.7593 0.5656 0.7404 0.7145 54 80 0.000020745773 1.00018082
09/07/2016 0.7446 0.5648 0.7383 0.7118 52 76 0.000020343036 1.00016226
09/06/2016 0.7388 0.5641 0.7360 0.7095 51 75 0.000020186448 1.00014353
09/05/2016 0.7350 0.5634 0.7341 0.7072 52 76 0.000020081378 1.00011680
09/04/2016 0.7350 0.5627 0.7319 0.7050 52 76 0.000020081378 1.00011680
09/03/2016 0.7350 0.5620 0.7290 0.7028 52 76 0.000020081378 1.00011680
09/02/2016 0.7350 0.5613 0.7262 0.7006 52 76 0.000020081378 1.00011680
09/01/2016 0.7445 0.5606 0.7234 0.6982 53 79 0.000020342373 1.00017867
  Download .CSV

COLOTRUST PRIME
September 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)
09/30/2016 0.3906 0.2635 0.3509 0.3253 49 101 0.000010671411 1.00008272
09/29/2016 0.3751 0.2630 0.3418 0.3226 49 101 0.000010248763 1.00007088
09/28/2016 0.3720 0.2626 0.3337 0.3202 49 103 0.000010162770 1.00007555
09/27/2016 0.3494 0.2622 0.3247 0.3179 50 103 0.000009547402 1.00009155
09/26/2016 0.3151 0.2619 0.3193 0.3162 48 101 0.000008608902 1.00007988
09/25/2016 0.3271 0.2617 0.3179 0.3157 51 101 0.000008937728 1.00007267
09/24/2016 0.3271 0.2614 0.3171 0.3147 51 101 0.000008937728 1.00007267
09/23/2016 0.3271 0.2612 0.3164 0.3137 51 101 0.000008937728 1.00007267
09/22/2016 0.3181 0.2609 0.3156 0.3128 51 100 0.000008692053 1.00003492
09/21/2016 0.3090 0.2607 0.3168 0.3118 51 99 0.000008442015 0.99998953
09/20/2016 0.3116 0.2605 0.3186 0.3113 51 99 0.000008513802 0.99999657
09/19/2016 0.3053 0.2603 0.3191 0.3108 51 90 0.000008341056 1.00000516
09/18/2016 0.3218 0.2602 0.3206 0.3105 52 92 0.000008792116 0.99998995
09/17/2016 0.3218 0.2599 0.3212 0.3097 52 92 0.000008792116 0.99998995
09/16/2016 0.3218 0.2597 0.3219 0.3089 52 92 0.000008792116 0.99998995
09/15/2016 0.3267 0.2594 0.3226 0.3081 51 91 0.000008925983 0.99996143
09/14/2016 0.3209 0.2592 0.3212 0.3075 51 91 0.000008767767 0.99993424
09/13/2016 0.3156 0.2589 0.3210 0.3070 52 92 0.000008623180 0.99993526
09/12/2016 0.3153 0.2587 0.3213 0.3064 52 92 0.000008614398 0.99992706
09/11/2016 0.3266 0.2585 0.3203 0.3059 54 94 0.000008922516 0.99993851
09/10/2016 0.3266 0.2582 0.3177 0.3049 54 94 0.000008922516 0.99993851
09/09/2016 0.3266 0.2580 0.3152 0.3039 54 94 0.000008922516 0.99993851
09/08/2016 0.3170 0.2577 0.3126 0.3026 54 95 0.000008662365 0.99997092
09/07/2016 0.3193 0.2575 0.3130 0.3018 55 95 0.000008723493 0.99997096
09/06/2016 0.3176 0.2572 0.3117 0.3018 55 96 0.000008676711 0.99996694
09/05/2016 0.3086 0.2570 0.3094 0.3010 53 96 0.000008431980 0.99995430
09/04/2016 0.3086 0.2568 0.3088 0.3005 53 96 0.000008431980 0.99995430
09/03/2016 0.3086 0.2565 0.3074 0.3001 53 96 0.000008431980 0.99995430
09/02/2016 0.3086 0.2563 0.3060 0.2997 53 96 0.000008431980 0.99995430
09/01/2016 0.3195 0.2561 0.3046 0.2990 52 95 0.000008730130 0.99995453
  Download .CSV

COLOTRUST EDGE
September 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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