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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+
January 2017

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)
01/31/2017 0.9155 0.9145 0.9186 0.9147 51 63 0.000025082192 1.00011696
01/30/2017 0.9172 0.9145 0.9195 0.9145 54 65 0.000025128264 1.00012460
01/29/2017 0.9155 0.9144 0.9210 0.9148 55 67 0.000025082192 1.00011658
01/28/2017 0.9155 0.9143 0.9215 0.9153 55 67 0.000025082192 1.00011658
01/27/2017 0.9155 0.9143 0.9219 0.9155 55 67 0.000025082192 1.00011658
01/26/2017 0.9239 0.9142 0.9224 0.9152 56 68 0.000025313580 1.00013065
01/25/2017 0.9273 0.9138 0.9238 0.9143 57 70 0.000025404352 1.00011545
01/24/2017 0.9216 0.9133 0.9211 0.9131 56 68 0.000025250559 1.00009870
01/23/2017 0.9275 0.9129 0.9208 0.9121 55 69 0.000025412239 1.00011119
01/22/2017 0.9188 0.9123 0.9198 0.9109 52 66 0.000025173871 1.00006540
01/21/2017 0.9188 0.9119 0.9199 0.9100 52 66 0.000025173871 1.00006540
01/20/2017 0.9188 0.9116 0.9201 0.9094 52 66 0.000025173871 1.00006540
01/19/2017 0.9339 0.9112 0.9203 0.9084 51 65 0.000025585165 1.00010448
01/18/2017 0.9082 0.9100 0.9172 0.9070 51 65 0.000024883124 1.00012302
01/17/2017 0.9197 0.9101 0.9177 0.9064 52 67 0.000025196021 1.00011758
01/16/2017 0.9201 0.9095 0.9157 0.9045 54 70 0.000025206986 1.00005769
01/15/2017 0.9201 0.9088 0.9136 0.9026 54 70 0.000025206986 1.00005769
01/14/2017 0.9201 0.9079 0.9123 0.9007 54 70 0.000025206986 1.00005769
01/13/2017 0.9201 0.9070 0.9109 0.8992 54 70 0.000025206986 1.00005769
01/12/2017 0.9121 0.9059 0.9096 0.8974 54 70 0.000024988924 1.00011568
01/11/2017 0.9120 0.9054 0.9080 0.8954 54 70 0.000024986117 1.00011545
01/10/2017 0.9053 0.9047 0.9051 0.8937 51 67 0.000024801759 1.00011786
01/09/2017 0.9054 0.9046 0.9038 0.8922 52 68 0.000024805452 1.00010441
01/08/2017 0.9109 0.9045 0.9041 0.8907 54 71 0.000024956714 1.00005885
01/07/2017 0.9109 0.9036 0.9036 0.8890 54 71 0.000024956714 1.00005885
01/06/2017 0.9109 0.9024 0.9062 0.8870 54 71 0.000024956714 1.00005885
01/05/2017 0.9003 0.9007 0.9087 0.8850 53 71 0.000024664717 1.00009136
01/04/2017 0.8917 0.9008 0.9119 0.8834 49 67 0.000024429323 1.00008375
01/03/2017 0.8962 0.9039 0.9137 0.8820 51 68 0.000024552757 1.00009606
01/02/2017 0.9078 0.9078 0.9140 0.8808 56 73 0.000024870079 1.00007143
01/01/2017 0.9078 0.9078 0.9117 0.8793 56 73 0.000024870079 1.00007143
  Download .CSV

COLOTRUST PRIME
January 2017

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)
01/31/2017 0.4861 0.4680 0.4819 0.4695 53 90 0.000013317515 1.00009914
01/30/2017 0.4814 0.4674 0.4812 0.4674 53 91 0.000013189588 1.00009419
01/29/2017 0.4814 0.4670 0.4801 0.4655 55 93 0.000013188343 1.00008768
01/28/2017 0.4814 0.4664 0.4796 0.4635 55 93 0.000013188343 1.00008768
01/27/2017 0.4814 0.4659 0.4792 0.4625 55 93 0.000013188343 1.00008768
01/26/2017 0.4811 0.4653 0.4787 0.4615 55 94 0.000013181553 1.00008525
01/25/2017 0.4808 0.4647 0.4782 0.4604 56 94 0.000013171319 1.00008379
01/24/2017 0.4808 0.4640 0.4786 0.4591 57 95 0.000013173807 1.00009263
01/23/2017 0.4738 0.4633 0.4780 0.4579 55 94 0.000012979898 1.00007201
01/22/2017 0.4782 0.4628 0.4784 0.4568 57 95 0.000013101857 1.00004371
01/21/2017 0.4782 0.4620 0.4781 0.4556 57 95 0.000013101857 1.00004371
01/20/2017 0.4782 0.4612 0.4778 0.4542 57 95 0.000013101857 1.00004371
01/19/2017 0.4776 0.4603 0.4776 0.4529 51 90 0.000013085403 1.00004883
01/18/2017 0.4834 0.4594 0.4766 0.4514 51 90 0.000013243966 1.00006364
01/17/2017 0.4767 0.4580 0.4733 0.4502 52 90 0.000013059181 1.00004895
01/16/2017 0.4763 0.4568 0.4709 0.4492 54 93 0.000013050642 1.00004720
01/15/2017 0.4763 0.4555 0.4679 0.4483 54 93 0.000013050642 1.00004720
01/14/2017 0.4763 0.4540 0.4650 0.4474 54 93 0.000013050642 1.00004720
01/13/2017 0.4763 0.4523 0.4621 0.4463 54 93 0.000013050642 1.00004720
01/12/2017 0.4709 0.4503 0.4592 0.4409 55 94 0.000012902352 1.00004817
01/11/2017 0.4603 0.4484 0.4570 0.4361 54 93 0.000012611147 1.00004349
01/10/2017 0.4596 0.4472 0.4549 0.4313 47 87 0.000012590499 1.00004777
01/09/2017 0.4554 0.4458 0.4521 0.4269 41 80 0.000012475974 1.00003915
01/08/2017 0.4560 0.4447 0.4476 0.4226 42 81 0.000012493152 1.00003095
01/07/2017 0.4560 0.4430 0.4430 0.4184 42 81 0.000012493152 1.00003095
01/06/2017 0.4560 0.4409 0.4382 0.4134 42 81 0.000012493152 1.00003095
01/05/2017 0.4561 0.4379 0.4334 0.4084 43 82 0.000012496233 1.00002761
01/04/2017 0.4450 0.4333 0.4327 0.4034 35 74 0.000012190485 1.00002654
01/03/2017 0.4403 0.4294 0.4337 0.3984 34 74 0.000012062613 1.00003054
01/02/2017 0.4240 0.4240 0.4347 0.3938 36 76 0.000011615300 1.00003866
01/01/2017 0.4240 0.4240 0.4374 0.3896 36 76 0.000011615300 1.00003866
  Download .CSV

COLOTRUST EDGE
January 2017

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