Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
24/6/2026 Talis Flexible Retirement Mutual Fund 19.53% 27.94% 26.48% -8.17% -3.10%
Benchmark 1 6.00% 12.70% 23.22% 4.23% 3.31%
Standard Deviation (Fund Return) 14.91% 16.69% 13.29% 15.05% 16.32%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.96% 10.17% 8.97% 7.75% 7.61%
25/6/2026 Talis Flexible Retirement Mutual Fund 17.44% 29.55% 26.80% -8.10% -3.08%
Benchmark 1 4.59% 13.56% 23.20% 4.35% 3.35%
Standard Deviation (Fund Return) 14.47% 16.59% 13.29% 15.04% 16.32%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.22% 10.15% 8.96% 7.75% 7.61%
26/6/2026 Talis Flexible Retirement Mutual Fund 17.95% 30.44% 26.11% -7.31% -3.12%
Benchmark 1 4.60% 13.22% 22.59% 4.41% 3.29%
Standard Deviation (Fund Return) 14.36% 16.51% 13.30% 14.95% 16.32%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.22% 10.18% 8.99% 7.75% 7.61%
29/6/2026 Talis Flexible Retirement Mutual Fund 18.28% 31.60% 28.22% -7.43% -3.05%
Benchmark 1 5.70% 14.75% 25.38% 4.87% 3.41%
Standard Deviation (Fund Return) 14.38% 16.51% 13.26% 14.91% 16.31%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.56% 10.28% 8.97% 7.78% 7.62%
30/6/2026 Talis Flexible Retirement Mutual Fund 18.72% 33.65% 29.61% -7.38% -2.89%
Benchmark 1 6.06% 14.96% 25.48% 4.75% 3.46%
Standard Deviation (Fund Return) 14.74% 16.62% 13.34% 14.92% 16.32%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.65% 10.29% 8.97% 7.77% 7.62%
1/7/2026 Talis Flexible Retirement Mutual Fund 16.37% 32.77% 28.02% -7.58% -2.95%
Benchmark 1 5.05% 14.85% 24.19% 4.71% 3.45%
Standard Deviation (Fund Return) 14.70% 16.61% 13.35% 14.91% 16.32%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.48% 10.25% 8.93% 7.76% 7.62%
2/7/2026 Talis Flexible Retirement Mutual Fund 18.06% 34.04% 28.86% -7.28% -2.86%
Benchmark 1 5.43% 15.06% 24.09% 4.77% 3.47%
Standard Deviation (Fund Return) 14.68% 16.57% 13.38% 14.91% 16.32%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.47% 10.21% 8.93% 7.76% 7.62%
3/7/2026 Talis Flexible Retirement Mutual Fund 19.09% 34.45% 28.32% -7.34% -2.83%
Benchmark 1 6.42% 15.71% 24.17% 4.93% 3.53%
Standard Deviation (Fund Return) 14.57% 16.50% 13.36% 14.91% 16.31%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.46% 10.19% 8.93% 7.77% 7.62%
6/7/2026 Talis Flexible Retirement Mutual Fund 18.85% 32.38% 28.38% -6.93% -2.84%
Benchmark 1 6.64% 15.25% 24.83% 5.17% 3.54%
Standard Deviation (Fund Return) 14.48% 16.55% 13.36% 14.89% 16.31%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.40% 10.17% 8.92% 7.76% 7.61%
7/7/2026 Talis Flexible Retirement Mutual Fund 18.49% 31.09% 27.31% -7.08% -2.89%
Benchmark 1 5.83% 14.55% 24.15% 5.04% 3.50%
Standard Deviation (Fund Return) 14.53% 16.57% 13.37% 14.89% 16.31%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.45% 10.19% 8.94% 7.77% 7.61%
8/7/2026 Talis Flexible Retirement Mutual Fund 15.09% 30.40% 25.90% -7.58% -3.05%
Benchmark 1 4.13% 14.76% 23.43% 4.73% 3.40%
Standard Deviation (Fund Return) 14.92% 16.68% 13.47% 14.91% 16.31%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.59% 10.15% 8.98% 7.78% 7.62%
9/7/2026 Talis Flexible Retirement Mutual Fund 19.64% 35.34% 29.53% -6.69% -2.76%
Benchmark 1 5.02% 15.90% 24.97% 5.08% 3.51%
Standard Deviation (Fund Return) 15.65% 17.04% 13.77% 15.00% 16.34%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.84% 10.23% 9.03% 7.80% 7.62%
10/7/2026 Talis Flexible Retirement Mutual Fund 19.51% 36.12% 30.28% -6.42% -2.70%
Benchmark 1 4.76% 16.39% 25.49% 5.15% 3.56%
Standard Deviation (Fund Return) 15.64% 16.97% 13.75% 15.01% 16.33%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.78% 10.20% 9.01% 7.80% 7.62%
13/7/2026 Talis Flexible Retirement Mutual Fund 19.85% 39.15% 30.35% -6.20% -2.67%
Benchmark 1 4.96% 17.50% 25.13% 5.25% 3.58%
Standard Deviation (Fund Return) 15.51% 16.86% 13.75% 15.00% 16.33%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.71% 10.19% 9.01% 7.81% 7.62%
14/7/2026 Talis Flexible Retirement Mutual Fund 19.93% 37.41% 29.99% -6.66% -2.66%
Benchmark 1 4.89% 16.98% 23.82% 4.95% 3.56%
Standard Deviation (Fund Return) 15.38% 16.79% 13.75% 14.97% 16.33%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.65% 10.19% 8.96% 7.80% 7.62%
15/7/2026 Talis Flexible Retirement Mutual Fund 19.54% 34.41% 28.81% -6.75% -2.70%
Benchmark 1 5.04% 16.35% 23.04% 4.99% 3.58%
Standard Deviation (Fund Return) 15.31% 16.64% 13.75% 14.96% 16.32%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.59% 10.15% 8.93% 7.79% 7.62%
16/7/2026 Talis Flexible Retirement Mutual Fund 19.81% 32.94% 29.47% -6.66% -2.67%
Benchmark 1 5.77% 15.89% 23.42% 5.05% 3.60%
Standard Deviation (Fund Return) 15.30% 16.56% 13.74% 14.95% 16.32%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.49% 10.13% 8.93% 7.79% 7.62%
17/7/2026 Talis Flexible Retirement Mutual Fund 20.54% 33.43% 28.95% -6.97% -2.63%
Benchmark 1 6.17% 16.03% 21.43% 4.97% 3.61%
Standard Deviation (Fund Return) 15.26% 16.49% 13.73% 14.93% 16.32%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.46% 10.09% 8.77% 7.78% 7.62%
20/7/2026 Talis Flexible Retirement Mutual Fund 21.58% 32.64% 29.51% -6.71% -2.57%
Benchmark 1 6.32% 15.36% 21.24% 5.13% 3.63%
Standard Deviation (Fund Return) 15.23% 16.55% 13.74% 14.94% 16.32%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.46% 10.12% 8.76% 7.79% 7.61%
21/7/2026 Talis Flexible Retirement Mutual Fund 20.11% 31.81% 29.78% -6.84% -2.54%
Benchmark 1 6.37% 14.68% 21.42% 5.12% 3.65%
Standard Deviation (Fund Return) 15.03% 16.52% 13.74% 14.93% 16.31%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.46% 10.07% 8.76% 7.79% 7.61%
22/7/2026 Talis Flexible Retirement Mutual Fund 17.11% 31.70% 29.08% -7.29% -2.68%
Benchmark 1 6.01% 14.45% 21.70% 4.97% 3.61%
Standard Deviation (Fund Return) 15.36% 16.53% 13.79% 14.94% 16.32%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.53% 10.09% 8.75% 7.79% 7.61%
23/7/2026 Talis Flexible Retirement Mutual Fund 18.30% 32.31% 27.98% -7.17% -2.65%
Benchmark 1 6.73% 14.37% 20.33% 4.98% 3.61%
Standard Deviation (Fund Return) 15.25% 16.53% 13.75% 14.94% 16.31%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.38% 10.09% 8.67% 7.78% 7.61%
24/7/2026 Talis Flexible Retirement Mutual Fund 19.77% 33.43% 29.53% -6.63% -2.56%
Benchmark 1 7.00% 14.47% 20.79% 5.08% 3.62%
Standard Deviation (Fund Return) 15.23% 16.48% 13.76% 14.93% 16.31%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.36% 10.04% 8.66% 7.78% 7.61%
27/7/2026 Talis Flexible Retirement Mutual Fund 17.99% 31.49% 28.87% -7.32% -2.62%
Benchmark 1 5.50% 12.91% 19.85% 4.65% 3.55%
Standard Deviation (Fund Return) 15.30% 16.48% 13.78% 14.92% 16.31%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.34% 10.03% 8.69% 7.79% 7.61%
30/7/2026 Talis Flexible Retirement Mutual Fund 14.90% 31.01% 27.05% -7.48% -2.68%
Benchmark 1 4.03% 12.37% 17.57% 4.35% 3.46%
Standard Deviation (Fund Return) 15.21% 16.64% 13.81% 14.91% 16.31%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.66% 10.17% 8.73% 7.80% 7.61%
31/7/2026 Talis Flexible Retirement Mutual Fund 16.70% 33.07% 29.12% -7.72% -2.52%
Benchmark 1 4.87% 13.28% 18.60% 4.51% 3.54%
Standard Deviation (Fund Return) 15.33% 16.69% 13.89% 14.87% 16.31%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.74% 10.18% 8.76% 7.81% 7.62%
3/8/2026 Talis Flexible Retirement Mutual Fund 16.82% 31.51% 30.35% -7.20% -2.51%
Benchmark 1 4.82% 12.75% 19.70% 4.80% 3.54%
Standard Deviation (Fund Return) 15.20% 16.58% 13.86% 14.86% 16.31%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.68% 10.20% 8.69% 7.81% 7.61%
4/8/2026 Talis Flexible Retirement Mutual Fund 16.41% 30.26% 29.43% -7.34% -2.54%
Benchmark 1 4.68% 12.16% 18.97% 4.73% 3.52%
Standard Deviation (Fund Return) 15.13% 16.59% 13.87% 14.86% 16.31%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.63% 10.20% 8.69% 7.81% 7.61%
5/8/2026 Talis Flexible Retirement Mutual Fund 16.01% 29.06% 28.20% -7.41% -2.57%
Benchmark 1 4.54% 11.92% 17.86% 4.66% 3.50%
Standard Deviation (Fund Return) 15.16% 16.60% 13.86% 14.85% 16.30%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.65% 10.20% 8.66% 7.80% 7.61%
6/8/2026 Talis Flexible Retirement Mutual Fund 15.08% 29.93% 27.78% -7.26% -2.52%
Benchmark 1 3.75% 11.77% 17.21% 4.71% 3.52%
Standard Deviation (Fund Return) 15.02% 16.59% 13.85% 14.84% 16.30%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.45% 10.20% 8.64% 7.80% 7.61%
7/8/2026 Talis Flexible Retirement Mutual Fund 15.14% 29.70% 26.85% -7.30% -2.54%
Benchmark 1 3.90% 11.68% 17.07% 4.66% 3.50%
Standard Deviation (Fund Return) 15.01% 16.53% 13.84% 14.84% 16.30%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.43% 10.16% 8.64% 7.80% 7.61%
10/8/2026 Talis Flexible Retirement Mutual Fund 15.50% 25.10% 26.77% -7.50% -2.56%
Benchmark 1 4.52% 9.85% 17.75% 4.77% 3.55%
Standard Deviation (Fund Return) 14.96% 16.14% 13.84% 14.83% 16.29%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.44% 9.92% 8.64% 7.80% 7.61%
11/8/2026 Talis Flexible Retirement Mutual Fund 15.48% 24.56% 26.31% -7.74% -2.59%
Benchmark 1 4.50% 9.37% 17.31% 4.62% 3.50%
Standard Deviation (Fund Return) 14.97% 16.16% 13.82% 14.83% 16.29%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.45% 9.94% 8.64% 7.81% 7.61%
13/8/2026 Talis Flexible Retirement Mutual Fund 16.21% 23.69% 26.69% -7.57% -2.54%
Benchmark 1 3.61% 8.70% 16.49% 4.64% 3.51%
Standard Deviation (Fund Return) 14.94% 16.03% 13.83% 14.82% 16.29%
Standard Deviation (Benchmark Return)(Benchmark 1) 7.17% 9.86% 8.61% 7.80% 7.61%
14/8/2026 Talis Flexible Retirement Mutual Fund 13.91% 24.06% 27.48% -7.47% -2.51%
Benchmark 1 2.74% 8.58% 16.79% 4.59% 3.50%
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 4.04% 8.08% 17.75% 4.85% 3.55%
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 3.91% 7.65% 18.35% 4.89% 3.53%
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 3.64% 6.35% 18.23% 4.79% 3.50%
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 3.26% 6.87% 17.65% 4.79% 3.51%
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 3.23% 7.00% 17.93% 4.75% 3.51%
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 2.63% 6.13% 17.07% 4.24% 3.47%
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 2.07% 4.97% 16.45% 4.16% 3.46%
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 2.18% 4.52% 17.22% 4.23% 3.48%
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 1.59% 4.48% 17.35% 4.23% 3.48%
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 1.27% 4.09% 16.79% 4.06% 3.44%
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 1.50% 4.33% 17.66% 4.10% 3.46%
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 1.28% 4.11% 17.00% 4.08% 3.43%
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 0.19% 5.63% 16.24% 3.92% 3.39%
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 0.26% 5.70% 15.82% 3.94% 3.39%
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 0.65% 9.44% 16.81% 4.30% 3.46%
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 1.82% 9.12% 17.13% 4.55% 3.54%
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 2.63% 9.27% 17.21% 4.63% 3.55%
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 1.82% 10.26% 16.63% 4.60% 3.54%
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 2.36% 9.14% 16.35% 4.56% 3.53%
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 1.71% 8.69% 15.52% 4.52% 3.49%
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 0.62% 8.14% 14.80% 4.32% 3.45%
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 0.21% 7.72% 14.13% 4.22% 3.40%
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 -0.18% 7.33% 13.18% 4.04% 3.35%
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 0.53% 6.93% 13.95% 4.26% 3.42%
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 0.64% 6.71% 14.41% 4.45% 3.42%
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 1.49% 7.48% 15.10% 4.76% 3.46%
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 1.66% 7.71% 15.79% 4.74% 3.48%
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 2.94% 9.35% 16.45% 4.80% 3.51%
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%
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/.