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Government-style local government investment pool 

Prime-style local government investment pool 

Enhanced cash local government investment pool 

A comprehensive introduction to the different COLOTRUST portfolios 
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Yields

COLOTRUST PLUS+
May 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)
05/31/2018 2.0979 1.7835 2.0822 2.0607 48 68 0.000057475955 1.00016422
05/30/2018 2.0909 1.7814 2.0791 2.0580 46 66 0.000057284935 1.00012021
05/29/2018 2.0865 1.7793 2.0768 2.0554 45 66 0.000057163504 1.00011867
05/28/2018 2.0751 1.7773 2.0752 2.0527 46 67 0.000056852054 1.00001493
05/27/2018 2.0751 1.7752 2.0752 2.0503 46 67 0.000056852055 1.00001493
05/26/2018 2.0751 1.7732 2.0745 2.0480 46 67 0.000056852055 1.00001493
05/25/2018 2.0751 1.7711 2.0738 2.0453 46 67 0.000056852055 1.00001493
05/24/2018 2.0758 1.7690 2.0731 2.0428 48 69 0.000056870127 1.00012817
05/23/2018 2.0751 1.7668 2.0722 2.0401 47 68 0.000056852055 1.00011993
05/22/2018 2.0751 1.7647 2.0713 2.0371 47 68 0.000056852055 1.00012411
05/21/2018 2.0751 1.7625 2.0709 2.0339 47 69 0.000056852055 1.00013787
05/20/2018 2.0702 1.7602 2.0694 2.0307 49 71 0.000056717527 1.00004241
05/19/2018 2.0702 1.7580 2.0673 2.0276 49 71 0.000056717527 1.00004241
05/18/2018 2.0702 1.7557 2.0651 2.0245 49 71 0.000056717527 1.00004241
05/17/2018 2.0695 1.7534 2.0630 2.0213 49 72 0.000056699671 1.00012146
05/16/2018 2.0691 1.7511 2.0609 2.0182 49 73 0.000056688529 1.00012963
05/15/2018 2.0717 1.7488 2.0575 2.0148 49 71 0.000056759285 1.00017226
05/14/2018 2.0651 1.7463 2.0515 2.0111 49 72 0.000056578082 1.00017615
05/13/2018 2.0551 1.7440 2.0463 2.0075 51 74 0.000056304109 1.00001890
05/12/2018 2.0551 1.7416 2.0424 2.0043 51 74 0.000056304109 1.00001890
05/11/2018 2.0551 1.7392 2.0385 2.0009 51 74 0.000056304109 1.00001890
05/10/2018 2.0551 1.7368 2.0347 1.9974 52 75 0.000056304110 1.00008454
05/09/2018 2.0451 1.7343 2.0305 1.9935 50 73 0.000056030136 1.00008215
05/08/2018 2.0298 1.7319 2.0277 1.9898 49 70 0.000055610683 1.00007649
05/07/2018 2.0287 1.7295 2.0258 1.9860 48 70 0.000055582091 1.00009066
05/06/2018 2.0280 1.7272 2.0234 1.9822 50 72 0.000055561316 1.00000345
05/05/2018 2.0280 1.7247 2.0201 1.9784 50 72 0.000055561316 1.00000345
05/04/2018 2.0280 1.7223 2.0169 1.9746 50 72 0.000055561316 1.00000345
05/03/2018 2.0261 1.7198 2.0136 1.9707 51 72 0.000055508827 1.00006115
05/02/2018 2.0251 1.7173 2.0092 1.9662 50 72 0.000055482192 1.00005200
05/01/2018 2.0167 1.7148 2.0052 1.9610 48 70 0.000055251145 1.00003643
  Download .CSV

COLOTRUST PRIME
May 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)
05/31/2018 1.6956 1.4264 1.6784 1.6504 46 90 0.000046454009 0.99988873
05/30/2018 1.6751 1.4246 1.6726 1.6487 46 81 0.000045893147 0.99988715
05/29/2018 1.6751 1.4229 1.6684 1.6477 47 81 0.000045893161 0.99988033
05/28/2018 1.6758 1.4212 1.6641 1.6467 49 83 0.000045912391 0.99983552
05/27/2018 1.6758 1.4195 1.6597 1.6457 49 83 0.000045912391 0.99983552
05/26/2018 1.6758 1.4177 1.6558 1.6447 49 83 0.000045912391 0.99983552
05/25/2018 1.6758 1.4160 1.6519 1.6434 49 83 0.000045912391 0.99983552
05/24/2018 1.6551 1.4142 1.6480 1.6415 49 85 0.000045345216 0.99987520
05/23/2018 1.6451 1.4125 1.6471 1.6410 49 87 0.000045071223 0.99984735
05/22/2018 1.6451 1.4108 1.6457 1.6397 49 87 0.000045071244 0.99985186
05/21/2018 1.6451 1.4092 1.6443 1.6383 49 87 0.000045071230 0.99985303
05/20/2018 1.6485 1.4075 1.6443 1.6370 51 90 0.000045165060 0.99980688
05/19/2018 1.6485 1.4057 1.6424 1.6356 51 90 0.000045165060 0.99980688
05/18/2018 1.6485 1.4040 1.6405 1.6341 51 90 0.000045165060 0.99980688
05/17/2018 1.6491 1.4022 1.6385 1.6327 51 90 0.000045181503 0.99983942
05/16/2018 1.6351 1.4004 1.6365 1.6312 50 89 0.000044797271 0.99985260
05/15/2018 1.6351 1.3987 1.6365 1.6299 48 87 0.000044797267 0.99985656
05/14/2018 1.6451 1.3969 1.6365 1.6286 49 88 0.000045071244 0.99984091
05/13/2018 1.6351 1.3950 1.6351 1.6269 50 90 0.000044797261 0.99981369
05/12/2018 1.6351 1.3932 1.6365 1.6256 50 90 0.000044797261 0.99981369
05/11/2018 1.6351 1.3914 1.6380 1.6242 50 90 0.000044797261 0.99981369
05/10/2018 1.6351 1.3895 1.6394 1.6226 44 85 0.000044797268 0.99983793
05/09/2018 1.6351 1.3876 1.6408 1.6209 49 93 0.000044797251 0.99979805
05/08/2018 1.6351 1.3856 1.6411 1.6194 50 95 0.000044797256 0.99978353
05/07/2018 1.6351 1.3837 1.6426 1.6179 50 95 0.000044797253 0.99978134
05/06/2018 1.6451 1.3817 1.6440 1.6164 50 93 0.000045071237 0.99977065
05/05/2018 1.6451 1.3796 1.6440 1.6146 50 93 0.000045071237 0.99977065
05/04/2018 1.6451 1.3774 1.6440 1.6126 50 93 0.000045071237 0.99977065
05/03/2018 1.6451 1.3753 1.6440 1.6103 50 94 0.000045071233 0.99979782
05/02/2018 1.6374 1.3730 1.6427 1.6080 52 98 0.000044859768 0.99978717
05/01/2018 1.6451 1.3709 1.6403 1.6059 53 99 0.000045071233 0.99977992
  Download .CSV

COLOTRUST EDGE
May 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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