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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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Yields

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COLOTRUST PLUS+
June 2019

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)
06/30/2019 2.4373 2.5544 2.4351 2.4690 57 80 0.000066774100 1.00011602
06/29/2019 2.4373 2.5550 2.4370 2.4716 57 80 0.000066774100 1.00011602
06/28/2019 2.4373 2.5557 2.4388 2.4744 57 80 0.000066774100 1.00011602
06/27/2019 2.4365 2.5563 2.4406 2.4776 56 79 0.000066753887 1.00019789
06/26/2019 2.4274 2.5570 2.4423 2.4803 55 79 0.000066503963 1.00020891
06/25/2019 2.4351 2.5577 2.4462 2.4833 56 79 0.000066715068 1.00022953
06/24/2019 2.4351 2.5584 2.4491 2.4861 55 79 0.000066715069 1.00022395
06/23/2019 2.4500 2.5592 2.4519 2.4888 56 80 0.000067124156 1.00014055
06/22/2019 2.4500 2.5598 2.4541 2.4911 56 80 0.000067124156 1.00014055
06/21/2019 2.4500 2.5604 2.4562 2.4935 56 80 0.000067124156 1.00014055
06/20/2019 2.4481 2.5611 2.4584 2.4960 56 80 0.000067070579 1.00023897
06/19/2019 2.4551 2.5617 2.4608 2.4986 56 79 0.000067263014 1.00018724
06/18/2019 2.4551 2.5624 2.4637 2.5010 56 78 0.000067263013 1.00017885
06/17/2019 2.4551 2.5630 2.4665 2.5035 54 76 0.000067263014 1.00017291
06/16/2019 2.4651 2.5636 2.4711 2.5060 55 78 0.000067536986 1.00009081
06/15/2019 2.4651 2.5642 2.4759 2.5082 55 78 0.000067536986 1.00009081
06/14/2019 2.4651 2.5648 2.4806 2.5104 55 78 0.000067536986 1.00009081
06/13/2019 2.4651 2.5655 2.4854 2.5126 54 77 0.000067536986 1.00017729
06/12/2019 2.4751 2.5661 2.4903 2.5149 55 79 0.000067810959 1.00017564
06/11/2019 2.4751 2.5666 2.4950 2.5169 56 80 0.000067810959 1.00019327
06/10/2019 2.4872 2.5672 2.5007 2.5189 56 81 0.000068142682 1.00021471
06/09/2019 2.4983 2.5677 2.5048 2.5205 58 84 0.000068447235 1.00011658
06/08/2019 2.4983 2.5681 2.5072 2.5217 58 84 0.000068447235 1.00011658
06/07/2019 2.4983 2.5686 2.5096 2.5230 58 84 0.000068447235 1.00011658
06/06/2019 2.5017 2.5690 2.5123 2.5243 58 84 0.000068540116 1.00019031
06/05/2019 2.5081 2.5695 2.5149 2.5258 57 84 0.000068715286 1.00016978
06/04/2019 2.5151 2.5699 2.5185 2.5270 56 83 0.000068906849 1.00017082
06/03/2019 2.5161 2.5702 2.5189 2.5281 57 84 0.000068934876 1.00014354
06/02/2019 2.5151 2.5706 2.5191 2.5291 55 84 0.000068906849 1.00000369
06/01/2019 2.5151 2.5709 2.5195 2.5301 55 84 0.000068906849 1.00000369
  Download .CSV

COLOTRUST PRIME
June 2019

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)
06/30/2019 2.2452 2.3044 2.2494 2.2779 53 79 0.000061512371 1.00012778
06/29/2019 2.2452 2.3048 2.2523 2.2804 53 79 0.000061512371 1.00012778
06/28/2019 2.2452 2.3051 2.2551 2.2821 53 79 0.000061512372 1.00012778
06/27/2019 2.2451 2.3054 2.2580 2.2841 56 83 0.000061509594 1.00019832
06/26/2019 2.2451 2.3058 2.2608 2.2861 56 83 0.000061509593 1.00022653
06/25/2019 2.2551 2.3061 2.2651 2.2881 55 81 0.000061783566 1.00024126
06/24/2019 2.2651 2.3064 2.2680 2.2897 40 69 0.000062057533 1.00024855
06/23/2019 2.2651 2.3067 2.2694 2.2911 43 72 0.000062057533 1.00020037
06/22/2019 2.2651 2.3069 2.2708 2.2924 43 72 0.000062057533 1.00020037
06/21/2019 2.2651 2.3071 2.2722 2.2937 43 72 0.000062057533 1.00020037
06/20/2019 2.2651 2.3074 2.2737 2.2951 44 73 0.000062057538 1.00022557
06/19/2019 2.2751 2.3076 2.2765 2.2964 44 74 0.000062331515 1.00017343
06/18/2019 2.2751 2.3078 2.2780 2.2974 43 72 0.000062331497 1.00017138
06/17/2019 2.2751 2.3080 2.2794 2.2984 42 72 0.000062331511 1.00019492
06/16/2019 2.2751 2.3082 2.2822 2.2994 44 74 0.000062331508 1.00012756
06/15/2019 2.2751 2.3084 2.2851 2.3004 44 74 0.000062331508 1.00012756
06/14/2019 2.2751 2.3086 2.2880 2.3017 44 74 0.000062331508 1.00012756
06/13/2019 2.2851 2.3088 2.2908 2.3032 44 74 0.000062605474 1.00016108
06/12/2019 2.2851 2.3090 2.2922 2.3039 45 75 0.000062605478 1.00015054
06/11/2019 2.2851 2.3091 2.2937 2.3049 47 78 0.000062605488 1.00014449
06/10/2019 2.2951 2.3093 2.2965 2.3062 46 78 0.000062879454 1.00016228
06/09/2019 2.2951 2.3094 2.2980 2.3072 49 82 0.000062879449 1.00008456
06/08/2019 2.2951 2.3095 2.3017 2.3082 49 82 0.000062879449 1.00008456
06/07/2019 2.2951 2.3095 2.3055 2.3092 49 82 0.000062879449 1.00008456
06/06/2019 2.2951 2.3096 2.3093 2.3102 49 82 0.000062879459 1.00012290
06/05/2019 2.2951 2.3097 2.3093 2.3116 49 81 0.000062879446 1.00008232
06/04/2019 2.3051 2.3098 2.3107 2.3129 46 79 0.000063153416 1.00010166
06/03/2019 2.3051 2.3099 2.3107 2.3139 46 79 0.000063153421 1.00006140
06/02/2019 2.3215 2.3099 2.3107 2.3149 47 79 0.000063602528 0.99996088
06/01/2019 2.3215 2.3098 2.3084 2.3153 47 79 0.000063602528 0.99996088
  Download .CSV

COLOTRUST EDGE
June 2019

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