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PRIME

Government-style local government investment pool 

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Prime-style local government investment pool 

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Enhanced cash local government investment pool 

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Yields

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COLOTRUST PLUS+
February 2013

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)
02/28/2013 0.1550 0.1702 0.1556 0.1613 48 62 0.000004246718 1.00008975
02/27/2013 0.1478 0.1704 0.1565 0.1614 48 63 0.000004048577 1.00009991
02/26/2013 0.1464 0.1708 0.1582 0.1620 46 60 0.000004011722 1.00010209
02/25/2013 0.1515 0.1713 0.1598 0.1628 45 60 0.000004150824 1.00011291
02/24/2013 0.1629 0.1716 0.1614 0.1635 47 62 0.000004462853 1.00010839
02/23/2013 0.1629 0.1718 0.1614 0.1638 47 62 0.000004462853 1.00010839
02/22/2013 0.1629 0.1720 0.1614 0.1641 47 62 0.000004462853 1.00010839
02/21/2013 0.1610 0.1721 0.1614 0.1643 48 63 0.000004410183 1.00012448
02/20/2013 0.1596 0.1723 0.1619 0.1645 48 64 0.000004372012 1.00011916
02/19/2013 0.1575 0.1726 0.1618 0.1648 50 65 0.000004315961 1.00012234
02/18/2013 0.1629 0.1729 0.1620 0.1652 52 67 0.000004461956 1.00012018
02/17/2013 0.1629 0.1731 0.1612 0.1654 52 67 0.000004461956 1.00012018
02/16/2013 0.1629 0.1733 0.1615 0.1656 52 67 0.000004461956 1.00012018
02/15/2013 0.1629 0.1736 0.1618 0.1661 52 67 0.000004461956 1.00012018
02/14/2013 0.1650 0.1738 0.1621 0.1666 52 68 0.000004520774 1.00012981
02/13/2013 0.1585 0.1740 0.1613 0.1674 52 68 0.000004342814 1.00013075
02/12/2013 0.1590 0.1744 0.1617 0.1681 53 69 0.000004355762 1.00013794
02/11/2013 0.1572 0.1747 0.1614 0.1685 53 69 0.000004305970 1.00014225
02/10/2013 0.1650 0.1752 0.1651 0.1690 55 72 0.000004520579 1.00013952
02/09/2013 0.1650 0.1754 0.1654 0.1692 55 72 0.000004520579 1.00013952
02/08/2013 0.1650 0.1757 0.1656 0.1696 55 72 0.000004520579 1.00013952
02/07/2013 0.1596 0.1760 0.1659 0.1701 49 66 0.000004373962 1.00014685
02/06/2013 0.1611 0.1764 0.1668 0.1709 47 64 0.000004414047 1.00014679
02/05/2013 0.1568 0.1768 0.1664 0.1718 45 62 0.000004296563 1.00016820
02/04/2013 0.1834 0.1774 0.1666 0.1730 44 61 0.000005025243 1.00013790
02/03/2013 0.1667 0.1772 0.1639 0.1733 46 63 0.000004566063 1.00012880
02/02/2013 0.1667 0.1775 0.1646 0.1742 46 63 0.000004566063 1.00012880
02/01/2013 0.1667 0.1779 0.1654 0.1752 46 63 0.000004566063 1.00012880
  Download .CSV

COLOTRUST PRIME
February 2013

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)
02/28/2013 0.1020 0.0631 0.0896 0.0769 33 64 0.000002795049 1.00006789
02/27/2013 0.0730 0.0624 0.0878 0.0743 35 67 0.000001998931 1.00008831
02/26/2013 0.0637 0.0622 0.0907 0.0731 35 67 0.000001746028 1.00009233
02/25/2013 0.0832 0.0622 0.0935 0.0728 33 64 0.000002279336 1.00006801
02/24/2013 0.1018 0.0618 0.0954 0.0719 35 68 0.000002789987 1.00008867
02/23/2013 0.1018 0.0611 0.0948 0.0703 35 68 0.000002789987 1.00008867
02/22/2013 0.1018 0.0603 0.0941 0.0688 35 68 0.000002789987 1.00008867
02/21/2013 0.0891 0.0595 0.0934 0.0666 34 66 0.000002441377 1.00009359
02/20/2013 0.0930 0.0590 0.0914 0.0647 36 68 0.000002549231 1.00009215
02/19/2013 0.0834 0.0583 0.0863 0.0632 36 68 0.000002284865 1.00009113
02/18/2013 0.0971 0.0578 0.0828 0.0620 36 68 0.000002659919 1.00009476
02/17/2013 0.0971 0.0569 0.0770 0.0604 36 68 0.000002659919 1.00009476
02/16/2013 0.0971 0.0561 0.0717 0.0587 36 68 0.000002659919 1.00009476
02/15/2013 0.0971 0.0552 0.0663 0.0573 36 68 0.000002659919 1.00009476
02/14/2013 0.0748 0.0543 0.0610 0.0561 19 50 0.000002049721 1.00008580
02/13/2013 0.0578 0.0538 0.0588 0.0561 19 50 0.000001583940 1.00008779
02/12/2013 0.0587 0.0537 0.0587 0.0560 19 48 0.000001609384 1.00008298
02/11/2013 0.0564 0.0536 0.0584 0.0556 20 53 0.000001544463 1.00010453
02/10/2013 0.0597 0.0535 0.0596 0.0554 20 57 0.000001636449 1.00011177
02/09/2013 0.0597 0.0534 0.0640 0.0550 20 57 0.000001636449 1.00011177
02/08/2013 0.0597 0.0532 0.0683 0.0543 20 57 0.000001636449 1.00011177
02/07/2013 0.0598 0.0530 0.0727 0.0539 20 57 0.000001637702 1.00010413
02/06/2013 0.0570 0.0528 0.0733 0.0536 20 58 0.000001562094 1.00010695
02/05/2013 0.0563 0.0527 0.0689 0.0534 20 58 0.000001541336 1.00009788
02/04/2013 0.0650 0.0526 0.0644 0.0530 21 60 0.000001780958 1.00011165
02/03/2013 0.0903 0.0523 0.0601 0.0523 21 61 0.000002474705 1.00011452
02/02/2013 0.0903 0.0511 0.0551 0.0508 21 61 0.000002474705 1.00011452
02/01/2013 0.0903 0.0499 0.0502 0.0500 21 61 0.000002474705 1.00011452
  Download .CSV

COLOTRUST EDGE
February 2013

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