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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+
April 2017

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)
04/30/2017 1.0351 0.9427 1.0337 1.0055 58 75 0.000028358904 1.00013841
04/29/2017 1.0351 0.9419 1.0322 1.0034 58 75 0.000028358904 1.00013841
04/28/2017 1.0351 0.9411 1.0308 1.0013 58 75 0.000028358904 1.00013841
04/27/2017 1.0351 0.9403 1.0294 0.9991 58 75 0.000028358905 1.00016081
04/26/2017 1.0351 0.9395 1.0266 0.9969 58 75 0.000028358905 1.00014458
04/25/2017 1.0351 0.9387 1.0226 0.9947 58 74 0.000028358904 1.00013433
04/24/2017 1.0251 0.9378 1.0185 0.9922 57 73 0.000028084932 1.00013733
04/23/2017 1.0251 0.9371 1.0152 0.9900 58 75 0.000028084932 1.00011568
04/22/2017 1.0251 0.9363 1.0109 0.9879 58 75 0.000028084932 1.00011568
04/21/2017 1.0251 0.9355 1.0066 0.9858 58 75 0.000028084932 1.00011568
04/20/2017 1.0155 0.9347 1.0023 0.9836 56 73 0.000027821918 1.00013489
04/19/2017 1.0069 0.9339 0.9993 0.9815 53 72 0.000027586221 1.00011928
04/18/2017 1.0067 0.9333 0.9975 0.9793 53 72 0.000027580114 1.00012876
04/17/2017 1.0019 0.9326 0.9958 0.9770 52 71 0.000027449852 1.00015002
04/16/2017 0.9951 0.9319 0.9939 0.9749 52 71 0.000027263014 1.00008379
04/15/2017 0.9951 0.9313 0.9935 0.9730 52 71 0.000027263014 1.00008379
04/14/2017 0.9951 0.9307 0.9931 0.9705 52 71 0.000027263013 1.00008379
04/13/2017 0.9940 0.9301 0.9927 0.9680 53 72 0.000027233233 1.00012908
04/12/2017 0.9949 0.9295 0.9918 0.9655 52 73 0.000027257903 1.00012586
04/11/2017 0.9943 0.9288 0.9909 0.9631 53 73 0.000027239902 1.00013750
04/10/2017 0.9888 0.9281 0.9892 0.9605 54 74 0.000027091599 1.00012300
04/09/2017 0.9922 0.9275 0.9879 0.9581 56 76 0.000027184199 1.00009006
04/08/2017 0.9922 0.9269 0.9854 0.9555 56 76 0.000027184199 1.00009006
04/07/2017 0.9922 0.9262 0.9829 0.9533 56 76 0.000027184199 1.00009006
04/06/2017 0.9877 0.9255 0.9803 0.9507 56 77 0.000027059301 1.00013418
04/05/2017 0.9889 0.9249 0.9781 0.9482 56 77 0.000027093305 1.00013209
04/04/2017 0.9826 0.9242 0.9751 0.9455 56 77 0.000026920528 1.00013044
04/03/2017 0.9797 0.9236 0.9733 0.9430 52 74 0.000026841565 1.00012503
04/02/2017 0.9745 0.9229 0.9716 0.9406 54 77 0.000026698870 1.00006467
04/01/2017 0.9745 0.9224 0.9696 0.9383 54 77 0.000026698870 1.00006467
  Download .CSV

COLOTRUST PRIME
April 2017

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)
04/30/2017 0.6548 0.5340 0.6533 0.6371 51 84 0.000017940334 0.99987796
04/29/2017 0.6548 0.5330 0.6505 0.6358 51 84 0.000017940334 0.99987796
04/28/2017 0.6548 0.5320 0.6477 0.6342 51 84 0.000017940334 0.99987796
04/27/2017 0.6547 0.5309 0.6449 0.6324 51 85 0.000017936981 0.99986958
04/26/2017 0.6505 0.5299 0.6414 0.6310 52 86 0.000017821117 0.99988712
04/25/2017 0.6517 0.5288 0.6400 0.6297 53 87 0.000017853647 0.99989044
04/24/2017 0.6516 0.5277 0.6391 0.6283 52 85 0.000017853009 0.99990425
04/23/2017 0.6354 0.5266 0.6385 0.6270 53 86 0.000017408017 0.99989424
04/22/2017 0.6354 0.5257 0.6399 0.6263 53 86 0.000017408017 0.99989424
04/21/2017 0.6354 0.5247 0.6412 0.6254 53 86 0.000017408017 0.99989424
04/20/2017 0.6297 0.5237 0.6426 0.6245 53 85 0.000017252481 0.99990083
04/19/2017 0.6408 0.5227 0.6448 0.6236 51 83 0.000017556780 0.99990622
04/18/2017 0.6450 0.5216 0.6425 0.6219 51 84 0.000017671733 0.99989202
04/17/2017 0.6478 0.5204 0.6398 0.6193 48 82 0.000017747719 0.99988540
04/16/2017 0.6450 0.5192 0.6369 0.6166 50 84 0.000017670423 0.99987479
04/15/2017 0.6450 0.5180 0.6344 0.6139 50 84 0.000017670423 0.99987479
04/14/2017 0.6450 0.5168 0.6320 0.6112 50 84 0.000017670422 0.99987479
04/13/2017 0.6449 0.5156 0.6296 0.6061 51 85 0.000017669216 0.99987678
04/12/2017 0.6251 0.5143 0.6266 0.6010 49 82 0.000017127286 0.99988448
04/11/2017 0.6261 0.5132 0.6269 0.5965 49 82 0.000017152867 0.99986367
04/10/2017 0.6269 0.5121 0.6259 0.5922 50 83 0.000017176175 0.99984770
04/09/2017 0.6279 0.5109 0.6253 0.5879 52 86 0.000017203498 0.99986574
04/08/2017 0.6279 0.5097 0.6238 0.5836 52 86 0.000017203498 0.99986574
04/07/2017 0.6279 0.5085 0.6223 0.5786 52 86 0.000017203498 0.99986574
04/06/2017 0.6245 0.5073 0.6207 0.5738 51 86 0.000017108394 0.99987092
04/05/2017 0.6269 0.5060 0.6179 0.5691 51 86 0.000017176336 0.99989135
04/04/2017 0.6188 0.5048 0.6145 0.5640 51 87 0.000016954739 0.99990637
04/03/2017 0.6230 0.5035 0.6134 0.5596 51 87 0.000017068326 0.99990542
04/02/2017 0.6173 0.5022 0.6117 0.5551 52 88 0.000016913256 0.99988691
04/01/2017 0.6173 0.5010 0.6110 0.5507 52 88 0.000016913256 0.99988691
  Download .CSV

COLOTRUST EDGE
April 2017

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