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Pool Participant Portal-02 (2)

PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

EDGE

Enhanced cash local government investment pool 

Overview

A comprehensive introduction to the different COLOTRUST portfolios 

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Answers to commonly asked questions about COLOTRUST

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Yields

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COLOTRUST PLUS+
December 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)
12/31/2017 1.4651 1.1184 1.4565 1.3808 42 81 0.000040139726 0.99987915
12/30/2017 1.4651 1.1174 1.4522 1.3754 42 81 0.000040139726 0.99987915
12/29/2017 1.4651 1.1165 1.4480 1.3697 42 81 0.000040139726 0.99987915
12/28/2017 1.4651 1.1155 1.4437 1.3640 41 82 0.000040139726 0.99991948
12/27/2017 1.4551 1.1146 1.4380 1.3580 42 81 0.000039865754 0.99990313
12/26/2017 1.4451 1.1136 1.4322 1.3524 45 83 0.000039591781 0.99990104
12/25/2017 1.4351 1.1127 1.4265 1.3470 45 83 0.000039317808 0.99982680
12/24/2017 1.4351 1.1118 1.4194 1.3420 45 83 0.000039317808 0.99982680
12/23/2017 1.4351 1.1109 1.4108 1.3370 45 83 0.000039317808 0.99982680
12/22/2017 1.4351 1.1100 1.4022 1.3320 45 83 0.000039317808 0.99982680
12/21/2017 1.4251 1.1091 1.3937 1.3270 43 83 0.000039043836 0.99988388
12/20/2017 1.4151 1.1082 1.3851 1.3224 44 82 0.000038769863 0.99987846
12/19/2017 1.4051 1.1073 1.3737 1.3180 44 80 0.000038495890 0.99988659
12/18/2017 1.3851 1.1064 1.3622 1.3140 42 77 0.000037947945 0.99990345
12/17/2017 1.3751 1.1057 1.3537 1.3107 44 79 0.000037673972 0.99986485
12/16/2017 1.3751 1.1049 1.3465 1.3077 44 79 0.000037673972 0.99986485
12/15/2017 1.3751 1.1041 1.3394 1.3047 44 79 0.000037673972 0.99986485
12/14/2017 1.3651 1.1033 1.3322 1.3017 44 79 0.000037400000 0.99992861
12/13/2017 1.3351 1.1026 1.3251 1.2990 44 78 0.000036578083 0.99992389
12/12/2017 1.3251 1.1019 1.3217 1.2972 43 76 0.000036304109 0.99994674
12/11/2017 1.3251 1.1013 1.3189 1.2958 43 75 0.000036304110 0.99995916
12/10/2017 1.3251 1.1006 1.3163 1.2945 45 78 0.000036304110 0.99991817
12/09/2017 1.3251 1.1000 1.3129 1.2932 45 78 0.000036304109 0.99991817
12/08/2017 1.3251 1.0993 1.3096 1.2916 45 78 0.000036304109 0.99991817
12/07/2017 1.3151 1.0986 1.3062 1.2903 45 78 0.000036030137 0.99997429
12/06/2017 1.3113 1.0980 1.3034 1.2893 46 77 0.000035927195 0.99997666
12/05/2017 1.3054 1.0974 1.3010 1.2884 45 75 0.000035765468 0.99997489
12/04/2017 1.3067 1.0968 1.2981 1.2875 46 74 0.000035799879 0.99998703
12/03/2017 1.3017 1.0961 1.2951 1.2866 47 76 0.000035661880 0.99994783
12/02/2017 1.3017 1.0955 1.2927 1.2858 47 76 0.000035661880 0.99994783
12/01/2017 1.3017 1.0949 1.2903 1.2850 47 76 0.000035661880 0.99994783
  Download .CSV

COLOTRUST PRIME
December 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)
12/31/2017 1.2534 0.7798 1.2396 1.1725 34 94 0.000034341016 0.99990171
12/30/2017 1.2534 0.7785 1.2356 1.1677 34 94 0.000034341016 0.99990171
12/29/2017 1.2534 0.7772 1.2315 1.1619 34 94 0.000034341016 0.99990171
12/28/2017 1.2387 0.7759 1.2275 1.1564 34 94 0.000033937049 0.99990210
12/27/2017 1.2330 0.7746 1.2198 1.1514 32 89 0.000033781109 0.99988952
12/26/2017 1.2202 0.7733 1.2138 1.1467 32 92 0.000033430860 0.99989921
12/25/2017 1.2251 0.7721 1.2094 1.1399 32 92 0.000033564386 0.99983861
12/24/2017 1.2251 0.7708 1.2048 1.1329 32 92 0.000033564386 0.99983861
12/23/2017 1.2251 0.7696 1.1995 1.1259 32 92 0.000033564386 0.99983861
12/22/2017 1.2251 0.7683 1.1942 1.1189 32 92 0.000033564386 0.99983861
12/21/2017 1.1851 0.7670 1.1889 1.1119 29 87 0.000032468501 0.99988921
12/20/2017 1.1908 0.7658 1.1899 1.1062 29 87 0.000032624818 0.99987954
12/19/2017 1.1898 0.7646 1.1787 1.1003 29 88 0.000032598414 0.99988034
12/18/2017 1.1926 0.7634 1.1674 1.0945 30 88 0.000032672703 0.99987242
12/17/2017 1.1879 0.7622 1.1547 1.0886 31 66 0.000032546471 0.99987570
12/16/2017 1.1879 0.7610 1.1420 1.0828 31 66 0.000032546471 0.99987570
12/15/2017 1.1879 0.7597 1.1293 1.0771 31 66 0.000032546471 0.99987570
12/14/2017 1.1921 0.7585 1.1167 1.0707 32 75 0.000032660501 0.99990407
12/13/2017 1.1126 0.7573 1.1060 1.0641 33 76 0.000030482918 0.99988686
12/12/2017 1.1105 0.7562 1.1064 1.0602 33 77 0.000030425641 0.99989784
12/11/2017 1.1035 0.7552 1.1071 1.0563 33 76 0.000030234121 0.99990416
12/10/2017 1.0993 0.7542 1.1082 1.0527 36 79 0.000030118283 0.99988765
12/09/2017 1.0993 0.7532 1.1099 1.0492 36 79 0.000030118283 0.99988765
12/08/2017 1.0993 0.7522 1.1116 1.0458 36 79 0.000030118283 0.99988765
12/07/2017 1.1170 0.7511 1.1133 1.0423 36 81 0.000030604090 0.99991934
12/06/2017 1.1161 0.7501 1.1080 1.0382 37 82 0.000030576868 0.99990094
12/05/2017 1.1150 0.7490 1.1039 1.0342 37 82 0.000030547435 0.99990090
12/04/2017 1.1115 0.7479 1.1003 1.0302 38 83 0.000030452523 0.99989074
12/03/2017 1.1113 0.7468 1.0974 1.0263 40 85 0.000030445337 0.99985921
12/02/2017 1.1113 0.7457 1.0837 1.0224 40 85 0.000030445337 0.99985921
12/01/2017 1.1113 0.7447 1.0700 1.0181 40 85 0.000030445337 0.99985921
  Download .CSV

COLOTRUST EDGE
December 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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