Yields

COLOTRUST PLUS+
November 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/08/2019 1.9529 2.4103 1.9810 58 88 0.000053504130 1.00019770
11/07/2019 1.9676 2.4117 1.9892 58 88 0.000053907334 1.00031322
11/06/2019 1.9688 2.4132 1.9964 59 88 0.000053940625 1.00032142
11/05/2019 1.9718 2.4146 2.0039 59 89 0.000054022263 1.00030895
11/04/2019 1.9851 2.4161 2.0109 58 86 0.000054386301 1.00032618
11/03/2019 2.0103 2.4175 2.0162 59 89 0.000055076945 1.00025284
11/02/2019 2.0103 2.4188 2.0180 59 89 0.000055076945 1.00025284
11/01/2019 2.0103 2.4201 2.0198 59 89 0.000055076946 1.00025284
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COLOTRUST PRIME
November 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/08/2019 1.5860 2.1814 1.6202 50 73 0.000043452643 1.00022522
11/07/2019 1.5951 2.1833 1.6286 51 74 0.000043701373 1.00031056
11/06/2019 1.6151 2.1852 1.6444 47 70 0.000044249321 1.00030195
11/05/2019 1.6157 2.1870 1.6629 46 71 0.000044264553 1.00029711
11/04/2019 1.6393 2.1889 1.6828 45 69 0.000044913022 1.00032843
11/03/2019 1.6451 2.1907 1.6994 46 70 0.000045071232 1.00026354
11/02/2019 1.6451 2.1924 1.7165 46 70 0.000045071233 1.00026354
11/01/2019 1.6451 2.1942 1.7337 46 70 0.000045071233 1.00026354
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