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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+
August 2015

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)
08/31/2015 0.1952 0.1448 0.1923 0.1885 53 67 0.000005347972 1.00007586
08/30/2015 0.1929 0.1446 0.1916 0.1880 55 69 0.000005285290 1.00005944
08/29/2015 0.1929 0.1444 0.1908 0.1876 55 69 0.000005285290 1.00005944
08/28/2015 0.1929 0.1442 0.1900 0.1871 55 69 0.000005285290 1.00005944
08/27/2015 0.1932 0.1440 0.1892 0.1865 54 68 0.000005292692 1.00007061
08/26/2015 0.1908 0.1438 0.1883 0.1859 54 68 0.000005228556 1.00007101
08/25/2015 0.1884 0.1436 0.1877 0.1854 53 67 0.000005161225 1.00007723
08/24/2015 0.1900 0.1434 0.1877 0.1848 54 67 0.000005205190 1.00007775
08/23/2015 0.1873 0.1432 0.1875 0.1843 56 70 0.000005132072 1.00006682
08/22/2015 0.1873 0.1430 0.1882 0.1838 56 70 0.000005132072 1.00006682
08/21/2015 0.1873 0.1428 0.1889 0.1832 56 70 0.000005132072 1.00006682
08/20/2015 0.1871 0.1426 0.1896 0.1826 56 70 0.000005125592 1.00008105
08/19/2015 0.1868 0.1425 0.1904 0.1818 56 71 0.000005116849 1.00008045
08/18/2015 0.1880 0.1423 0.1913 0.1811 56 70 0.000005150815 1.00007651
08/17/2015 0.1884 0.1421 0.1910 0.1803 56 70 0.000005162783 1.00007636
08/16/2015 0.1922 0.1419 0.1904 0.1796 57 72 0.000005266350 1.00006404
08/15/2015 0.1922 0.1416 0.1895 0.1787 57 72 0.000005266350 1.00006404
08/14/2015 0.1922 0.1414 0.1885 0.1778 57 72 0.000005266350 1.00006404
08/13/2015 0.1933 0.1412 0.1875 0.1769 57 72 0.000005294700 1.00008273
08/12/2015 0.1925 0.1410 0.1865 0.1760 59 73 0.000005274434 1.00008271
08/11/2015 0.1858 0.1407 0.1851 0.1749 57 71 0.000005090653 1.00008142
08/10/2015 0.1846 0.1405 0.1849 0.1741 55 70 0.000005058417 1.00008155
08/09/2015 0.1855 0.1403 0.1846 0.1733 56 71 0.000005083205 1.00006441
08/08/2015 0.1855 0.1401 0.1839 0.1725 56 71 0.000005083205 1.00006441
08/07/2015 0.1855 0.1399 0.1832 0.1718 56 71 0.000005083205 1.00006441
08/06/2015 0.1860 0.1397 0.1825 0.1708 57 73 0.000005096946 1.00007946
08/05/2015 0.1827 0.1395 0.1814 0.1699 57 70 0.000005004574 1.00008023
08/04/2015 0.1846 0.1393 0.1803 0.1689 56 70 0.000005056461 1.00008724
08/03/2015 0.1822 0.1391 0.1790 0.1680 56 70 0.000004991206 1.00009238
08/02/2015 0.1808 0.1389 0.1779 0.1671 57 71 0.000004952172 1.00008035
08/01/2015 0.1808 0.1387 0.1768 0.1662 57 71 0.000004952172 1.00008035
  Download .CSV

COLOTRUST PRIME
August 2015

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)
08/31/2015 0.0541 0.0138 0.0291 0.0363 51 65 0.000001481039 0.99989611
08/30/2015 0.0214 0.0136 0.0265 0.0363 44 58 0.000000587410 0.99996936
08/29/2015 0.0214 0.0136 0.0265 0.0373 44 58 0.000000587409 0.99996936
08/28/2015 0.0214 0.0135 0.0265 0.0380 44 58 0.000000587409 0.99996936
08/27/2015 0.0218 0.0135 0.0265 0.0385 44 58 0.000000597292 0.99996091
08/26/2015 0.0271 0.0135 0.0271 0.0387 45 58 0.000000741998 0.99998590
08/25/2015 0.0364 0.0134 0.0283 0.0388 45 59 0.000000997582 0.99997496
08/24/2015 0.0356 0.0133 0.0283 0.0387 45 59 0.000000975863 1.00001019
08/23/2015 0.0216 0.0132 0.0293 0.0387 46 60 0.000000591880 0.99996494
08/22/2015 0.0216 0.0132 0.0321 0.0391 46 60 0.000000591880 0.99996494
08/21/2015 0.0216 0.0131 0.0349 0.0389 46 60 0.000000591880 0.99996494
08/20/2015 0.0260 0.0131 0.0377 0.0384 46 60 0.000000712560 0.99999672
08/19/2015 0.0356 0.0131 0.0412 0.0378 47 61 0.000000974777 0.99985293
08/18/2015 0.0362 0.0130 0.0434 0.0371 47 60 0.000000992200 0.99988939
08/17/2015 0.0426 0.0129 0.0440 0.0367 47 60 0.000001166064 0.99994045
08/16/2015 0.0411 0.0127 0.0437 0.0361 47 60 0.000001125762 0.99995583
08/15/2015 0.0411 0.0126 0.0437 0.0356 47 60 0.000001125762 0.99995583
08/14/2015 0.0411 0.0125 0.0438 0.0352 47 60 0.000001125762 0.99995583
08/13/2015 0.0511 0.0123 0.0438 0.0350 47 61 0.000001399442 0.99987956
08/12/2015 0.0510 0.0122 0.0423 0.0339 47 61 0.000001396433 0.99992299
08/11/2015 0.0403 0.0120 0.0407 0.0329 47 61 0.000001105405 1.00001477
08/10/2015 0.0403 0.0119 0.0408 0.0322 48 62 0.000001105334 0.99995376
08/09/2015 0.0413 0.0117 0.0411 0.0315 49 63 0.000001131052 0.99992065
08/08/2015 0.0413 0.0116 0.0426 0.0308 49 63 0.000001131052 0.99992065
08/07/2015 0.0413 0.0115 0.0441 0.0303 49 63 0.000001131052 0.99992065
08/06/2015 0.0404 0.0113 0.0456 0.0298 49 64 0.000001105842 1.00003914
08/05/2015 0.0400 0.0112 0.0461 0.0291 50 64 0.000001096893 1.00003053
08/04/2015 0.0407 0.0111 0.0455 0.0284 50 64 0.000001115159 1.00005166
08/03/2015 0.0426 0.0109 0.0435 0.0278 50 65 0.000001167509 1.00006452
08/02/2015 0.0520 0.0108 0.0418 0.0272 51 65 0.000001424716 0.99995129
08/01/2015 0.0520 0.0106 0.0394 0.0262 51 65 0.000001424716 0.99995129
  Download .CSV

COLOTRUST EDGE
August 2015

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