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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+
May 2017

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)
05/31/2017 1.0577 0.9625 1.0567 1.0391 52 73 0.000028978612 1.00012017
05/30/2017 1.0587 0.9618 1.0553 1.0383 53 73 0.000029005309 1.00013252
05/29/2017 1.0577 0.9612 1.0533 1.0376 56 76 0.000028977421 1.00004604
05/28/2017 1.0577 0.9605 1.0515 1.0368 56 76 0.000028977421 1.00004604
05/27/2017 1.0577 0.9599 1.0493 1.0361 56 76 0.000028977421 1.00004604
05/26/2017 1.0577 0.9592 1.0472 1.0353 56 76 0.000028977421 1.00004604
05/25/2017 1.0495 0.9585 1.0450 1.0346 56 75 0.000028752624 1.00013266
05/24/2017 1.0482 0.9579 1.0441 1.0341 57 76 0.000028718749 1.00012191
05/23/2017 1.0446 0.9573 1.0426 1.0333 55 75 0.000028618496 1.00015977
05/22/2017 1.0449 0.9566 1.0418 1.0327 56 76 0.000028627602 1.00015776
05/21/2017 1.0426 0.9560 1.0408 1.0320 57 76 0.000028564816 1.00011472
05/20/2017 1.0426 0.9554 1.0389 1.0314 57 76 0.000028564816 1.00011472
05/19/2017 1.0426 0.9548 1.0371 1.0305 57 76 0.000028564816 1.00011472
05/18/2017 1.0428 0.9541 1.0352 1.0293 57 76 0.000028570970 1.00017756
05/17/2017 1.0377 0.9535 1.0332 1.0281 56 76 0.000028430247 1.00017926
05/16/2017 1.0396 0.9529 1.0314 1.0269 57 76 0.000028482384 1.00016555
05/15/2017 1.0373 0.9522 1.0293 1.0254 57 76 0.000028418476 1.00017956
05/14/2017 1.0297 0.9516 1.0276 1.0240 57 77 0.000028211254 1.00011276
05/13/2017 1.0297 0.9510 1.0269 1.0229 57 77 0.000028211254 1.00011276
05/12/2017 1.0297 0.9504 1.0262 1.0217 57 77 0.000028211253 1.00011276
05/11/2017 1.0285 0.9498 1.0256 1.0205 57 77 0.000028177629 1.00015323
05/10/2017 1.0251 0.9492 1.0251 1.0194 57 77 0.000028084932 1.00014634
05/09/2017 1.0251 0.9486 1.0251 1.0182 56 76 0.000028084932 1.00016204
05/08/2017 1.0251 0.9480 1.0265 1.0171 56 74 0.000028084931 1.00014856
05/07/2017 1.0251 0.9474 1.0280 1.0160 58 75 0.000028084932 1.00008296
05/06/2017 1.0251 0.9468 1.0294 1.0149 58 75 0.000028084931 1.00008296
05/05/2017 1.0251 0.9462 1.0308 1.0136 58 75 0.000028084931 1.00008296
05/04/2017 1.0251 0.9455 1.0322 1.0124 57 74 0.000028084932 1.00016325
05/03/2017 1.0251 0.9449 1.0337 1.0110 56 73 0.000028084932 1.00016801
05/02/2017 1.0351 0.9442 1.0351 1.0095 56 73 0.000028358905 1.00016895
05/01/2017 1.0351 0.9435 1.0351 1.0075 56 73 0.000028358904 1.00016280
  Download .CSV

COLOTRUST PRIME
May 2017

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)
05/31/2017 0.6893 0.5612 0.6918 0.6669 50 83 0.000018884735 0.99981078
05/30/2017 0.6939 0.5603 0.6883 0.6655 52 75 0.000019009991 0.99982073
05/29/2017 0.6938 0.5594 0.6837 0.6642 54 77 0.000019007872 0.99980937
05/28/2017 0.6938 0.5585 0.6789 0.6629 54 77 0.000019007872 0.99980937
05/27/2017 0.6938 0.5576 0.6742 0.6616 54 77 0.000019007871 0.99980937
05/26/2017 0.6938 0.5567 0.6696 0.6603 54 77 0.000019007871 0.99980937
05/25/2017 0.6845 0.5557 0.6649 0.6589 52 74 0.000018754433 0.99985435
05/24/2017 0.6649 0.5548 0.6614 0.6578 49 72 0.000018215705 0.99984847
05/23/2017 0.6610 0.5541 0.6608 0.6573 50 73 0.000018110631 0.99986221
05/22/2017 0.6603 0.5533 0.6616 0.6565 50 73 0.000018091236 0.99986966
05/21/2017 0.6612 0.5525 0.6626 0.6556 51 75 0.000018114350 0.99985956
05/20/2017 0.6612 0.5518 0.6607 0.6548 51 75 0.000018114350 0.99985956
05/19/2017 0.6612 0.5510 0.6589 0.6537 51 75 0.000018114350 0.99985956
05/18/2017 0.6603 0.5502 0.6571 0.6531 49 74 0.000018089339 0.99987827
05/17/2017 0.6607 0.5494 0.6558 0.6526 50 75 0.000018101416 0.99987534
05/16/2017 0.6664 0.5486 0.6543 0.6521 51 76 0.000018256338 0.99987723
05/15/2017 0.6671 0.5477 0.6536 0.6514 51 77 0.000018276361 0.99987623
05/14/2017 0.6485 0.5468 0.6525 0.6507 47 74 0.000017766073 0.99984840
05/13/2017 0.6485 0.5460 0.6559 0.6506 47 74 0.000017766073 0.99984840
05/12/2017 0.6485 0.5453 0.6593 0.6504 47 74 0.000017766073 0.99984840
05/11/2017 0.6513 0.5445 0.6627 0.6497 47 75 0.000017842751 0.99984847
05/10/2017 0.6501 0.5436 0.6639 0.6488 48 76 0.000017811366 0.99984519
05/09/2017 0.6612 0.5428 0.6637 0.6480 51 80 0.000018116152 0.99983501
05/08/2017 0.6597 0.5419 0.6619 0.6469 52 81 0.000018073436 0.99985318
05/07/2017 0.6721 0.5410 0.6600 0.6459 55 85 0.000018414051 0.99984190
05/06/2017 0.6721 0.5399 0.6575 0.6444 55 85 0.000018414051 0.99984190
05/05/2017 0.6721 0.5389 0.6551 0.6428 55 85 0.000018414051 0.99984190
05/04/2017 0.6598 0.5378 0.6526 0.6413 55 84 0.000018077727 0.99986896
05/03/2017 0.6487 0.5368 0.6519 0.6399 50 80 0.000017771995 0.99988706
05/02/2017 0.6489 0.5359 0.6521 0.6391 49 82 0.000017776904 0.99988263
05/01/2017 0.6463 0.5349 0.6525 0.6380 49 82 0.000017706908 0.99988240
  Download .CSV

COLOTRUST EDGE
May 2017

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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