Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 Talis Flexible Retirement Mutual Fund 13.91% 24.06% 27.48% -7.47% -2.51%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.31% 15.97% 13.82% 14.81% 16.28%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.04% 9.82% 8.60% 7.80% 7.60%
17/8/2026 Talis Flexible Retirement Mutual Fund 16.72% 23.48% 29.68% -7.21% -2.35%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.42% 16.00% 13.91% 14.84% 16.29%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.95% 9.83% 8.60% 7.81% 7.60%
18/8/2026 Talis Flexible Retirement Mutual Fund 15.87% 21.81% 29.57% -7.27% -2.40%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.51% 16.01% 13.91% 14.84% 16.29%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.96% 9.84% 8.58% 7.81% 7.60%
19/8/2026 Talis Flexible Retirement Mutual Fund 15.75% 20.79% 29.53% -7.22% -2.38%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.51% 15.96% 13.91% 14.83% 16.28%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.99% 9.77% 8.58% 7.80% 7.60%
20/8/2026 Talis Flexible Retirement Mutual Fund 14.53% 22.10% 28.68% -7.23% -2.39%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.43% 15.85% 13.90% 14.82% 16.28%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.96% 9.74% 8.57% 7.80% 7.60%
21/8/2026 Talis Flexible Retirement Mutual Fund 14.29% 22.25% 29.12% -7.31% -2.37%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.43% 15.79% 13.90% 14.82% 16.28%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.96% 9.69% 8.57% 7.80% 7.60%
24/8/2026 Talis Flexible Retirement Mutual Fund 11.68% 20.66% 28.08% -8.79% -2.45%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.27% 15.88% 13.92% 14.77% 16.28%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.01% 9.75% 8.57% 7.80% 7.60%
25/8/2026 Talis Flexible Retirement Mutual Fund 10.31% 19.26% 27.88% -9.00% -2.44%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.11% 15.81% 13.92% 14.76% 16.27%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.98% 9.66% 8.57% 7.80% 7.60%
26/8/2026 Talis Flexible Retirement Mutual Fund 11.07% 18.68% 28.45% -8.90% -2.42%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.06% 15.79% 13.92% 14.75% 16.27%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.99% 9.62% 8.55% 7.80% 7.60%
27/8/2026 Talis Flexible Retirement Mutual Fund 10.39% 19.49% 28.72% -8.89% -2.41%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.03% 15.74% 13.92% 14.74% 16.27%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.89% 9.62% 8.55% 7.79% 7.59%
28/8/2026 Talis Flexible Retirement Mutual Fund 9.33% 18.59% 27.47% -9.18% -2.49%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.15% 15.73% 13.95% 14.75% 16.26%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.94% 9.60% 8.56% 7.79% 7.59%
31/8/2026 Talis Flexible Retirement Mutual Fund 9.97% 19.50% 29.00% -9.34% -2.41%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.21% 15.69% 13.95% 14.74% 16.26%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.95% 9.56% 8.55% 7.80% 7.59%
1/9/2026 Talis Flexible Retirement Mutual Fund 9.09% 18.54% 27.47% -9.24% -2.49%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.22% 15.69% 13.98% 14.73% 16.26%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.91% 9.53% 8.55% 7.80% 7.59%
2/9/2026 Talis Flexible Retirement Mutual Fund 5.85% 21.44% 26.88% -9.33% -2.52%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.22% 15.14% 13.99% 14.73% 16.26%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.85% 9.14% 8.56% 7.80% 7.59%
3/9/2026 Talis Flexible Retirement Mutual Fund 5.61% 21.16% 26.44% -9.39% -2.54%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.13% 15.09% 13.99% 14.72% 16.25%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.80% 9.10% 8.55% 7.80% 7.59%
4/9/2026 Talis Flexible Retirement Mutual Fund 6.44% 25.83% 27.29% -9.01% -2.47%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.19% 14.39% 14.01% 14.72% 16.25%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.89% 8.11% 8.56% 7.80% 7.59%
7/9/2026 Talis Flexible Retirement Mutual Fund 8.11% 25.66% 27.49% -8.86% -2.40%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.08% 14.37% 14.01% 14.73% 16.25%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.01% 8.00% 8.58% 7.82% 7.59%
8/9/2026 Talis Flexible Retirement Mutual Fund 9.47% 25.25% 26.91% -9.01% -2.43%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.65% 14.33% 14.02% 14.73% 16.25%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.87% 7.96% 8.58% 7.82% 7.59%
9/9/2026 Talis Flexible Retirement Mutual Fund 8.63% 26.21% 26.06% -9.05% -2.45%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.63% 14.24% 14.01% 14.72% 16.24%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.74% 7.82% 8.58% 7.82% 7.59%
10/9/2026 Talis Flexible Retirement Mutual Fund 10.04% 24.70% 26.36% -9.03% -2.45%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.32% 14.16% 14.01% 14.71% 16.24%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.61% 7.73% 8.58% 7.81% 7.59%
11/9/2026 Talis Flexible Retirement Mutual Fund 9.74% 24.61% 26.70% -9.11% -2.42%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.30% 14.16% 14.01% 14.71% 16.24%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.62% 7.75% 8.58% 7.81% 7.59%
14/9/2026 Talis Flexible Retirement Mutual Fund 7.39% 24.06% 25.77% -9.13% -2.47%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.92% 14.15% 14.02% 14.70% 16.23%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.56% 7.66% 8.59% 7.82% 7.59%
15/9/2026 Talis Flexible Retirement Mutual Fund 6.48% 23.78% 25.35% -9.00% -2.49%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.90% 14.10% 14.02% 14.70% 16.23%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.61% 7.66% 8.60% 7.83% 7.59%
16/9/2026 Talis Flexible Retirement Mutual Fund 5.39% 23.48% 23.94% -9.28% -2.58%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.08% 14.14% 14.06% 14.70% 16.23%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.68% 7.69% 8.62% 7.83% 7.59%
17/9/2026 Talis Flexible Retirement Mutual Fund 5.87% 23.20% 25.18% -8.96% -2.48%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.19% 14.10% 14.10% 14.70% 16.23%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.82% 7.61% 8.64% 7.83% 7.59%
18/9/2026 Talis Flexible Retirement Mutual Fund 5.57% 22.80% 24.32% -8.92% -2.53%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.24% 14.13% 14.11% 14.70% 16.23%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.81% 7.61% 8.63% 7.83% 7.59%
21/9/2026 Talis Flexible Retirement Mutual Fund 5.87% 25.18% 25.73% -8.43% -2.45%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.29% 13.84% 14.12% 14.71% 16.23%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.82% 7.52% 8.64% 7.83% 7.59%
22/9/2026 Talis Flexible Retirement Mutual Fund 5.87% 25.46% 26.79% -8.48% -2.42%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.29% 13.79% 14.11% 14.71% 16.22%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.83% 7.49% 8.63% 7.83% 7.59%
23/9/2026 Talis Flexible Retirement Mutual Fund 7.67% 28.28% 27.89% -8.44% -2.41%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.83% 13.38% 14.08% 14.70% 16.22%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.48% 7.23% 8.62% 7.83% 7.58%
24/9/2026 Talis Flexible Retirement Mutual Fund 5.70% 26.34% 27.03% -8.64% -2.48%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.75% 13.42% 14.10% 14.70% 16.22%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.49% 7.22% 8.62% 7.83% 7.58%
25/9/2026 Talis Flexible Retirement Mutual Fund 5.53% 23.94% 26.78% -8.39% -2.47%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.74% 13.16% 14.10% 14.69% 16.22%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.47% 6.82% 8.62% 7.82% 7.58%
28/9/2026 Talis Flexible Retirement Mutual Fund 5.99% 24.59% 27.01% -7.45% -2.46%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.71% 13.14% 14.10% 14.65% 16.21%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.38% 6.80% 8.61% 7.82% 7.58%
29/9/2026 Talis Flexible Retirement Mutual Fund 5.53% 24.82% 27.38% -7.56% -2.44%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.66% 13.08% 14.10% 14.65% 16.21%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.00% 6.79% 8.61% 7.82% 7.58%
30/9/2026 Talis Flexible Retirement Mutual Fund 2.26% 21.40% 25.98% -8.03% -2.60%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.69% 13.34% 14.19% 14.66% 16.21%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.33% 7.02% 8.67% 7.84% 7.59%
1/10/2026 Talis Flexible Retirement Mutual Fund 3.01% 19.87% 27.03% -8.01% -2.59%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.61% 13.23% 14.16% 14.65% 16.21%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.34% 6.91% 8.67% 7.84% 7.58%
2/10/2026 Talis Flexible Retirement Mutual Fund 2.42% 20.92% 26.86% -7.84% -2.55%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.48% 13.20% 14.16% 14.65% 16.21%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.35% 6.91% 8.66% 7.84% 7.58%
5/10/2026 Talis Flexible Retirement Mutual Fund 2.25% 21.76% 27.04% -7.76% -2.54%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.47% 13.16% 14.16% 14.63% 16.20%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.25% 6.89% 8.66% 7.83% 7.58%
6/10/2026 Talis Flexible Retirement Mutual Fund 2.68% 22.04% 27.23% -7.56% -2.51%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.47% 13.10% 14.16% 14.63% 16.20%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.25% 6.86% 8.65% 7.83% 7.58%
7/10/2026 Talis Flexible Retirement Mutual Fund 3.31% 22.41% 26.65% -7.49% -2.49%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.43% 13.10% 14.15% 14.62% 16.20%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.22% 6.85% 8.62% 7.83% 7.58%
8/10/2026 Talis Flexible Retirement Mutual Fund 4.23% 19.96% 26.08% -7.72% -2.57%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.04% 13.06% 14.17% 14.62% 16.20%
Standard Deviation (Benchmark Return)(Benchmark 1) 6.02% 6.81% 8.64% 7.82% 7.58%
9/10/2026 Talis Flexible Retirement Mutual Fund 2.00% 22.03% 26.07% -7.18% -2.50%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.53% 12.97% 14.17% 14.61% 16.19%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.68% 6.81% 8.63% 7.82% 7.58%
12/10/2026 Talis Flexible Retirement Mutual Fund 1.11% 20.84% 26.16% -7.30% -2.53%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.48% 12.97% 14.16% 14.61% 16.19%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.63% 6.76% 8.57% 7.82% 7.58%
14/10/2026 Talis Flexible Retirement Mutual Fund 1.46% 21.68% 28.94% -7.08% -2.45%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.64% 12.94% 14.09% 14.61% 16.19%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.67% 6.73% 8.52% 7.82% 7.58%
15/10/2026 Talis Flexible Retirement Mutual Fund 1.83% 21.73% 27.72% -7.06% -2.45%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.62% 12.88% 14.06% 14.60% 16.19%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.66% 6.70% 8.49% 7.81% 7.57%
19/10/2026 Talis Flexible Retirement Mutual Fund 0.90% 21.61% 28.28% -6.26% -2.47%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.68% 12.94% 14.07% 14.56% 16.18%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.68% 6.67% 8.48% 7.81% 7.57%
20/10/2026 Talis Flexible Retirement Mutual Fund -0.49% 20.98% 26.85% -5.77% -2.55%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.73% 12.99% 14.10% 14.50% 16.18%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.76% 6.72% 8.49% 7.80% 7.57%
21/10/2026 Talis Flexible Retirement Mutual Fund -0.46% 19.56% 26.96% -5.67% -2.52%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.73% 12.85% 14.10% 14.50% 16.18%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.74% 6.72% 8.49% 7.79% 7.57%
22/10/2026 Talis Flexible Retirement Mutual Fund 1.05% 18.34% 26.46% -5.65% -2.51%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.26% 12.78% 14.09% 14.49% 16.17%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.71% 6.72% 8.48% 7.79% 7.57%
26/10/2026 Talis Flexible Retirement Mutual Fund 0.62% 20.51% 26.90% -4.64% -2.43%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.29% 12.79% 14.11% 14.42% 16.17%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.87% 6.72% 8.49% 7.77% 7.57%
27/10/2026 Talis Flexible Retirement Mutual Fund 1.08% 19.26% 26.63% -4.97% -2.45%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.20% 12.76% 14.11% 14.41% 16.17%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.75% 6.62% 8.48% 7.77% 7.57%
28/10/2026 Talis Flexible Retirement Mutual Fund 1.38% 20.12% 27.49% -4.87% -2.42%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.14% 12.74% 14.10% 14.41% 16.17%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.73% 6.64% 8.48% 7.76% 7.57%
29/10/2026 Talis Flexible Retirement Mutual Fund 0.23% 16.59% 26.57% -5.23% -2.53%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.36% 12.63% 14.15% 14.41% 16.17%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.83% 6.69% 8.51% 7.77% 7.57%
30/10/2026 Talis Flexible Retirement Mutual Fund -1.90% 14.48% 25.00% -5.30% -2.65%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.10% 12.74% 14.23% 14.43% 16.17%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.63% 6.80% 8.57% 7.78% 7.57%
2/11/2026 Talis Flexible Retirement Mutual Fund -2.33% 13.97% 24.45% -5.93% -2.69%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.06% 12.71% 14.21% 14.39% 16.17%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.62% 6.80% 8.56% 7.77% 7.57%
3/11/2026 Talis Flexible Retirement Mutual Fund -3.66% 12.55% 23.41% -6.69% -2.81%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.38% 12.81% 14.27% 14.39% 16.17%
Standard Deviation (Benchmark Return)(Benchmark 1) 5.70% 6.81% 8.58% 7.77% 7.57%
4/11/2026 Talis Flexible Retirement Mutual Fund -2.03% 14.05% 26.06% -6.27% -2.68%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.77% 12.88% 14.29% 14.41% 16.17%
Standard Deviation (Benchmark Return)(Benchmark 1) N/A N/A N/A N/A N/A
5/11/2026 Talis Flexible Retirement Mutual Fund -1.65% 14.10% 27.01% -6.23% -2.67%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.76% 12.88% 14.27% 14.40% 16.17%
Standard Deviation (Benchmark Return)(Benchmark 1) N/A N/A N/A N/A N/A
6/11/2026 Talis Flexible Retirement Mutual Fund -4.68% 9.70% 22.77% -6.76% -2.93%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.03% 13.35% 14.53% 14.47% 16.19%
Standard Deviation (Benchmark Return)(Benchmark 1) N/A N/A N/A N/A N/A
9/11/2026 Talis Flexible Retirement Mutual Fund -4.44% 10.60% 23.42% -6.37% -2.92%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.03% 13.37% 14.52% 14.46% 16.18%
Standard Deviation (Benchmark Return)(Benchmark 1) N/A N/A N/A N/A N/A
10/11/2026 Talis Flexible Retirement Mutual Fund -2.56% 12.54% 25.40% -5.46% -2.75%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.62% 13.52% 14.62% 14.48% 16.19%
Standard Deviation (Benchmark Return)(Benchmark 1) N/A N/A N/A N/A N/A
11/11/2026 Talis Flexible Retirement Mutual Fund -1.65% 13.58% 27.04% -5.28% -2.69%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.67% 13.53% 14.60% 14.48% 16.19%
Standard Deviation (Benchmark Return)(Benchmark 1) N/A N/A N/A N/A N/A
12/11/2026 Talis Flexible Retirement Mutual Fund -1.30% 14.85% 28.85% -5.16% -2.65%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.60% 13.47% 14.56% 14.47% 16.18%
Standard Deviation (Benchmark Return)(Benchmark 1) N/A N/A N/A N/A N/A
13/11/2026 Talis Flexible Retirement Mutual Fund -1.48% 14.49% 30.55% -4.38% -2.62%
Benchmark 1 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 11.57% 13.46% 14.52% 14.42% 16.18%
Standard Deviation (Benchmark Return)(Benchmark 1) N/A N/A N/A N/A N/A
Remark :
Benchmark 1 SET Total Return Index (50%), ThaiBMA Government Bond Index Subgroup 1 Net Of TAX (1 - 3 years) (20%), MTM Corporate Bond index (BBB up) Subgroup 1 Net of Tax (1 - 3 years) (20%) and Average of 1-year deposit rate (Net of Tax) of BBL, KBANK, SCB, KTB (10%)

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.