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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 2018

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)
04/30/2018 2.0120 1.7122 2.0022 1.9553 48 71 0.000055123045 1.00000548
04/29/2018 2.0051 1.7097 1.9984 1.9498 50 73 0.000054934246 0.99991632
04/28/2018 2.0051 1.7072 1.9947 1.9445 50 73 0.000054934246 0.99991632
04/27/2018 2.0051 1.7047 1.9909 1.9392 50 73 0.000054934246 0.99991632
04/26/2018 1.9951 1.7021 1.9872 1.9341 49 73 0.000054660274 0.99998406
04/25/2018 1.9976 1.6995 1.9843 1.9293 50 75 0.000054729854 0.99997216
04/24/2018 1.9953 1.6969 1.9811 1.9240 51 76 0.000054664798 0.99996584
04/23/2018 1.9858 1.6943 1.9782 1.9187 51 75 0.000054405493 0.99996786
04/22/2018 1.9789 1.6917 1.9758 1.9137 51 77 0.000054215323 0.99989787
04/21/2018 1.9789 1.6891 1.9730 1.9089 51 77 0.000054215323 0.99989787
04/20/2018 1.9789 1.6865 1.9701 1.9040 51 77 0.000054215323 0.99989787
04/19/2018 1.9751 1.6838 1.9672 1.8983 51 77 0.000054112329 0.99998098
04/18/2018 1.9751 1.6811 1.9641 1.8927 52 78 0.000054112328 0.99997697
04/17/2018 1.9751 1.6783 1.9604 1.8864 51 79 0.000054112329 0.99996083
04/16/2018 1.9688 1.6755 1.9551 1.8797 52 80 0.000053939843 0.99995466
04/15/2018 1.9588 1.6727 1.9503 1.8733 53 80 0.000053666527 0.99987211
04/14/2018 1.9588 1.6700 1.9440 1.8672 53 80 0.000053666527 0.99987211
04/13/2018 1.9588 1.6672 1.9378 1.8607 53 80 0.000053666527 0.99987211
04/12/2018 1.9529 1.6643 1.9315 1.8540 53 81 0.000053504919 0.99993596
04/11/2018 1.9496 1.6615 1.9259 1.8474 54 82 0.000053412524 0.99994152
04/10/2018 1.9380 1.6586 1.9202 1.8407 52 81 0.000053095308 0.99991603
04/09/2018 1.9348 1.6558 1.9138 1.8341 53 81 0.000053009047 0.99988665
04/08/2018 1.9152 1.6529 1.9043 1.8275 53 82 0.000052470033 0.99981919
04/07/2018 1.9152 1.6502 1.8944 1.8216 53 82 0.000052470033 0.99981919
04/06/2018 1.9152 1.6475 1.8845 1.8152 53 82 0.000052470033 0.99981919
04/05/2018 1.9138 1.6446 1.8746 1.8083 53 81 0.000052432017 0.99987338
04/04/2018 1.9092 1.6418 1.8649 1.8014 53 81 0.000052306723 0.99988061
04/03/2018 1.8932 1.6389 1.8570 1.7945 52 80 0.000051868320 0.99989396
04/02/2018 1.8687 1.6361 1.8508 1.7875 49 78 0.000051196181 0.99987001
04/01/2018 1.8458 1.6336 1.8465 1.7814 51 79 0.000050568824 0.99980056
  Download .CSV

COLOTRUST PRIME
April 2018

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)
04/30/2018 1.6451 1.3686 1.6394 1.6027 53 99 0.000045071242 0.99980083
04/29/2018 1.6451 1.3663 1.6337 1.5994 55 101 0.000045071236 0.99975981
04/28/2018 1.6451 1.3639 1.6280 1.5961 55 101 0.000045071236 0.99975981
04/27/2018 1.6451 1.3615 1.6223 1.5926 55 101 0.000045071236 0.99975981
04/26/2018 1.6358 1.3590 1.6166 1.5887 55 101 0.000044817441 0.99976607
04/25/2018 1.6211 1.3566 1.6122 1.5850 53 99 0.000044413497 0.99977297
04/24/2018 1.6388 1.3543 1.6101 1.5812 48 96 0.000044897782 0.99974311
04/23/2018 1.6051 1.3518 1.6051 1.5766 49 97 0.000043975347 0.99976909
04/22/2018 1.6051 1.3495 1.6039 1.5731 50 99 0.000043975338 0.99975721
04/21/2018 1.6051 1.3472 1.6025 1.5696 50 99 0.000043975338 0.99975721
04/20/2018 1.6051 1.3449 1.6011 1.5653 50 99 0.000043975338 0.99975721
04/19/2018 1.6051 1.3425 1.5996 1.5589 52 103 0.000043975337 0.99977995
04/18/2018 1.6068 1.3401 1.5982 1.5522 52 103 0.000044020551 0.99981075
04/17/2018 1.6038 1.3376 1.5951 1.5453 53 103 0.000043939262 0.99980905
04/16/2018 1.5965 1.3351 1.5924 1.5384 53 104 0.000043740431 0.99981108
04/15/2018 1.5951 1.3326 1.5916 1.5317 55 106 0.000043701374 0.99978152
04/14/2018 1.5951 1.3301 1.5909 1.5251 55 106 0.000043701374 0.99978152
04/13/2018 1.5951 1.3275 1.5902 1.5187 55 106 0.000043701374 0.99978152
04/12/2018 1.5951 1.3249 1.5895 1.5104 55 107 0.000043701366 0.99982196
04/11/2018 1.5851 1.3222 1.5881 1.5023 48 100 0.000043427392 0.99982677
04/10/2018 1.5851 1.3196 1.5867 1.4942 49 101 0.000043427405 0.99983403
04/09/2018 1.5904 1.3169 1.5853 1.4861 50 104 0.000043571612 0.99981875
04/08/2018 1.5904 1.3141 1.5833 1.4778 52 106 0.000043571587 0.99977914
04/07/2018 1.5904 1.3112 1.5771 1.4694 52 106 0.000043571586 0.99977914
04/06/2018 1.5904 1.3083 1.5710 1.4606 52 106 0.000043571586 0.99977914
04/05/2018 1.5851 1.3054 1.5648 1.4518 51 105 0.000043427403 0.99980219
04/04/2018 1.5751 1.3024 1.5582 1.4432 46 99 0.000043153431 0.99980125
04/03/2018 1.5756 1.2994 1.5515 1.4349 46 99 0.000043166250 0.99980605
04/02/2018 1.5763 1.2964 1.5443 1.4271 46 100 0.000043186057 0.99979312
04/01/2018 1.5472 1.2934 1.5345 1.4192 39 93 0.000042389964 0.99978571
  Download .CSV

COLOTRUST EDGE
April 2018

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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