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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+
August 2018

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)
08/31/2018 2.2351 1.9382 2.2351 2.2305 54 78 0.000061235616 1.00003768
08/30/2018 2.2351 1.9370 2.2351 2.2302 54 78 0.000061235616 1.00018613
08/29/2018 2.2351 1.9358 2.2351 2.2299 54 78 0.000061235616 1.00018623
08/28/2018 2.2351 1.9345 2.2351 2.2295 54 78 0.000061235616 1.00018964
08/27/2018 2.2351 1.9333 2.2351 2.2289 52 76 0.000061235616 1.00019106
08/26/2018 2.2351 1.9320 2.2351 2.2283 53 78 0.000061235616 1.00009722
08/25/2018 2.2351 1.9307 2.2345 2.2277 53 78 0.000061235616 1.00009722
08/24/2018 2.2351 1.9294 2.2338 2.2271 53 78 0.000061235617 1.00009722
08/23/2018 2.2351 1.9281 2.2332 2.2265 53 77 0.000061235617 1.00019701
08/22/2018 2.2351 1.9268 2.2328 2.2259 54 78 0.000061235616 1.00019850
08/21/2018 2.2351 1.9255 2.2320 2.2252 54 77 0.000061235616 1.00020048
08/20/2018 2.2351 1.9241 2.2316 2.2245 54 78 0.000061235621 1.00019985
08/19/2018 2.2306 1.9228 2.2302 2.2239 55 78 0.000061110967 1.00012228
08/18/2018 2.2306 1.9215 2.2296 2.2233 55 78 0.000061110967 1.00012228
08/17/2018 2.2306 1.9201 2.2290 2.2228 55 78 0.000061110968 1.00012228
08/16/2018 2.2329 1.9188 2.2284 2.2223 56 79 0.000061174286 1.00022172
08/15/2018 2.2291 1.9174 2.2273 2.2214 56 79 0.000061070880 1.00022121
08/14/2018 2.2324 1.9160 2.2267 2.2206 57 79 0.000061160482 1.00022072
08/13/2018 2.2254 1.9146 2.2261 2.2198 56 79 0.000060968687 1.00021079
08/12/2018 2.2264 1.9132 2.2261 2.2192 58 81 0.000060997105 1.00014153
08/11/2018 2.2264 1.9118 2.2260 2.2186 58 81 0.000060997105 1.00014153
08/10/2018 2.2264 1.9104 2.2258 2.2180 58 81 0.000060997105 1.00014153
08/09/2018 2.2251 1.9089 2.2256 2.2173 57 80 0.000060961644 1.00023239
08/08/2018 2.2251 1.9075 2.2256 2.2166 56 80 0.000060961644 1.00023449
08/07/2018 2.2276 1.9061 2.2256 2.2157 57 80 0.000061031380 1.00024018
08/06/2018 2.2259 1.9046 2.2252 2.2146 56 79 0.000060984052 1.00024037
08/05/2018 2.2251 1.9031 2.2251 2.2136 56 79 0.000060961644 1.00015033
08/04/2018 2.2251 1.9016 2.2239 2.2126 56 79 0.000060961644 1.00015033
08/03/2018 2.2251 1.9001 2.2228 2.2113 56 79 0.000060961644 1.00015033
08/02/2018 2.2251 1.8986 2.2216 2.2100 56 79 0.000060962394 1.00024970
08/01/2018 2.2251 1.8971 2.2204 2.2087 56 78 0.000060961644 1.00024399
  Download .CSV

COLOTRUST PRIME
August 2018

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)
08/31/2018 1.8971 1.5739 1.8841 1.8568 43 88 0.000051976472 0.99983790
08/30/2018 1.8956 1.5725 1.8809 1.8548 43 88 0.000051934743 0.99990174
08/29/2018 1.8854 1.5712 1.8769 1.8528 42 85 0.000051655908 0.99990454
08/28/2018 1.8851 1.5699 1.8725 1.8511 41 86 0.000051646576 0.99990962
08/27/2018 1.8751 1.5686 1.8683 1.8494 41 86 0.000051372594 0.99991295
08/26/2018 1.8751 1.5673 1.8654 1.8481 42 88 0.000051372606 0.99987153
08/25/2018 1.8751 1.5660 1.8626 1.8467 42 88 0.000051372606 0.99987153
08/24/2018 1.8751 1.5647 1.8599 1.8454 42 88 0.000051372606 0.99987153
08/23/2018 1.8672 1.5634 1.8571 1.8441 41 87 0.000051157477 0.99992949
08/22/2018 1.8551 1.5621 1.8570 1.8430 39 83 0.000050824650 0.99992989
08/21/2018 1.8551 1.5608 1.8579 1.8423 39 79 0.000050824653 0.99993280
08/20/2018 1.8551 1.5595 1.8570 1.8417 40 80 0.000050824663 0.99992924
08/19/2018 1.8557 1.5583 1.8541 1.8410 42 82 0.000050842305 0.99988393
08/18/2018 1.8557 1.5570 1.8512 1.8403 42 82 0.000050842306 0.99988393
08/17/2018 1.8557 1.5557 1.8482 1.8396 42 82 0.000050842306 0.99988393
08/16/2018 1.8663 1.5543 1.8453 1.8389 39 80 0.000051132326 0.99993291
08/15/2018 1.8612 1.5530 1.8414 1.8379 40 81 0.000050991776 0.99992309
08/14/2018 1.8490 1.5516 1.8377 1.8370 42 84 0.000050658877 0.99992997
08/13/2018 1.8351 1.5503 1.8357 1.8366 42 84 0.000050276724 0.99993086
08/12/2018 1.8351 1.5490 1.8357 1.8366 44 86 0.000050276709 0.99986545
08/11/2018 1.8351 1.5477 1.8371 1.8366 44 86 0.000050276709 0.99986545
08/10/2018 1.8351 1.5464 1.8385 1.8366 44 86 0.000050276709 0.99986545
08/09/2018 1.8391 1.5451 1.8400 1.8366 45 88 0.000050385217 0.99991154
08/08/2018 1.8351 1.5438 1.8408 1.8364 45 88 0.000050276713 0.99991548
08/07/2018 1.8351 1.5425 1.8408 1.8364 46 89 0.000050276702 0.99992260
08/06/2018 1.8351 1.5411 1.8408 1.8364 47 90 0.000050276703 0.99993273
08/05/2018 1.8451 1.5398 1.8408 1.8364 49 92 0.000050550688 0.99988447
08/04/2018 1.8451 1.5384 1.8394 1.8361 49 92 0.000050550688 0.99988447
08/03/2018 1.8451 1.5369 1.8380 1.8358 49 92 0.000050550688 0.99988447
08/02/2018 1.8451 1.5355 1.8365 1.8354 49 93 0.000050550679 0.99992927
08/01/2018 1.8351 1.5340 1.8351 1.8351 49 92 0.000050276708 0.99991381
  Download .CSV

COLOTRUST EDGE
August 2018

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