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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 2019

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)
05/31/2019 2.5151 2.5713 2.5199 2.5312 55 84 0.000068906849 1.00000369
05/30/2019 2.5194 2.5717 2.5202 2.5323 54 83 0.000069024152 1.00010171
05/29/2019 2.5333 2.5720 2.5207 2.5332 54 83 0.000069404449 1.00009959
05/28/2019 2.5180 2.5723 2.5195 2.5338 52 80 0.000068985004 1.00008971
05/27/2019 2.5178 2.5727 2.5206 2.5350 52 77 0.000068980496 0.99996151
05/26/2019 2.5178 2.5730 2.5220 2.5361 52 77 0.000068980496 0.99996151
05/25/2019 2.5178 2.5734 2.5238 2.5373 52 77 0.000068980496 0.99996151
05/24/2019 2.5178 2.5738 2.5257 2.5384 52 77 0.000068980496 0.99996151
05/23/2019 2.5226 2.5742 2.5276 2.5395 53 78 0.000069111957 1.00009296
05/22/2019 2.5251 2.5746 2.5288 2.5406 52 77 0.000069180822 1.00009294
05/21/2019 2.5253 2.5749 2.5297 2.5414 50 75 0.000069185990 1.00009248
05/20/2019 2.5275 2.5753 2.5307 2.5424 51 76 0.000069245537 1.00010118
05/19/2019 2.5309 2.5756 2.5318 2.5434 52 78 0.000069339661 1.00001406
05/18/2019 2.5309 2.5759 2.5324 2.5442 52 78 0.000069339661 1.00001406
05/17/2019 2.5309 2.5763 2.5330 2.5450 52 78 0.000069339662 1.00001406
05/16/2019 2.5307 2.5766 2.5336 2.5458 52 78 0.000069334568 1.00010802
05/15/2019 2.5317 2.5769 2.5344 2.5467 52 78 0.000069360299 1.00005141
05/14/2019 2.5321 2.5773 2.5352 2.5475 52 78 0.000069373668 1.00008449
05/13/2019 2.5351 2.5776 2.5371 2.5485 49 76 0.000069454795 1.00008895
05/12/2019 2.5351 2.5779 2.5385 2.5494 49 76 0.000069454794 1.00000730
05/11/2019 2.5351 2.5783 2.5401 2.5503 49 76 0.000069454794 1.00000730
05/10/2019 2.5351 2.5786 2.5418 2.5513 49 76 0.000069454795 1.00000730
05/09/2019 2.5366 2.5789 2.5434 2.5522 47 74 0.000069496554 1.00009378
05/08/2019 2.5374 2.5793 2.5447 2.5531 47 75 0.000069519027 1.00009214
05/07/2019 2.5451 2.5796 2.5465 2.5541 46 74 0.000069728767 1.00008632
05/06/2019 2.5451 2.5799 2.5466 2.5548 46 75 0.000069728767 0.99996581
05/05/2019 2.5465 2.5801 2.5475 2.5555 48 78 0.000069767875 0.99985630
05/04/2019 2.5465 2.5804 2.5484 2.5562 48 78 0.000069767875 0.99985630
05/03/2019 2.5465 2.5807 2.5493 2.5571 48 78 0.000069767875 0.99985630
05/02/2019 2.5460 2.5810 2.5502 2.5581 47 75 0.000069752536 0.99995252
05/01/2019 2.5499 2.5813 2.5510 2.5590 46 73 0.000069859492 0.99995656
  Download .CSV

COLOTRUST PRIME
May 2019

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)
05/31/2019 2.3215 2.3097 2.3060 2.3158 47 79 0.000063602528 0.99996088
05/30/2019 2.2951 2.3097 2.3037 2.3163 48 81 0.000062879448 1.00003917
05/29/2019 2.3051 2.3097 2.3051 2.3189 44 77 0.000063153416 1.00004361
05/28/2019 2.3051 2.3098 2.3051 2.3196 45 78 0.000063153417 1.00005428
05/27/2019 2.3051 2.3098 2.3051 2.3203 47 70 0.000063153425 0.99994959
05/26/2019 2.3051 2.3098 2.3051 2.3209 47 70 0.000063153425 0.99994959
05/25/2019 2.3051 2.3099 2.3051 2.3216 47 70 0.000063153425 0.99994959
05/24/2019 2.3051 2.3099 2.3051 2.3223 47 70 0.000063153425 0.99994959
05/23/2019 2.3051 2.3099 2.3051 2.3229 47 71 0.000063153422 1.00004143
05/22/2019 2.3051 2.3100 2.3065 2.3235 48 72 0.000063153431 1.00002233
05/21/2019 2.3051 2.3100 2.3086 2.3240 48 71 0.000063153417 1.00001093
05/20/2019 2.3051 2.3100 2.3086 2.3247 41 71 0.000063153417 1.00000954
05/19/2019 2.3051 2.3101 2.3100 2.3255 49 73 0.000063153423 0.99993614
05/18/2019 2.3051 2.3101 2.3129 2.3262 49 73 0.000063153423 0.99993614
05/17/2019 2.3051 2.3102 2.3157 2.3269 49 73 0.000063153422 0.99993614
05/16/2019 2.3151 2.3102 2.3186 2.3276 50 74 0.000063427393 0.99999740
05/15/2019 2.3196 2.3102 2.3200 2.3279 51 75 0.000063550561 0.99998905
05/14/2019 2.3051 2.3101 2.3208 2.3281 51 76 0.000063153430 0.99998938
05/13/2019 2.3151 2.3101 2.3251 2.3288 52 76 0.000063427401 0.99997141
05/12/2019 2.3251 2.3101 2.3280 2.3291 51 77 0.000063701371 0.99989839
05/11/2019 2.3251 2.3100 2.3294 2.3291 51 77 0.000063701371 0.99989839
05/10/2019 2.3251 2.3099 2.3308 2.3291 51 77 0.000063701371 0.99989839
05/09/2019 2.3251 2.3097 2.3322 2.3291 51 78 0.000063701369 0.99997219
05/08/2019 2.3251 2.3096 2.3337 2.3294 45 73 0.000063701372 0.99997619
05/07/2019 2.3351 2.3095 2.3353 2.3298 45 74 0.000063975352 0.99997787
05/06/2019 2.3351 2.3093 2.3409 2.3298 46 74 0.000063975332 0.99997244
05/05/2019 2.3351 2.3091 2.3395 2.3298 48 76 0.000063975340 0.99990371
05/04/2019 2.3351 2.3089 2.3380 2.3298 48 76 0.000063975340 0.99990371
05/03/2019 2.3351 2.3087 2.3366 2.3298 48 76 0.000063975341 0.99990371
05/02/2019 2.3351 2.3084 2.3352 2.3298 48 77 0.000063975335 0.99997755
05/01/2019 2.3368 2.3082 2.3337 2.3298 47 75 0.000064020757 0.99997434
  Download .CSV

COLOTRUST EDGE
May 2019

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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