Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
23/7/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 22.65% 30.66% 24.41% -8.13% -9.08%
sSET TRI 17.96% 23.19% 18.07% -6.46% -4.62%
Standard Deviation (Fund Return) 17.44% 22.02% 18.26% 17.84% 17.73%
Standard Deviation (Benchmark Return)(sSET TRI) 13.53% 16.95% 14.68% 15.86% 15.33%
24/7/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 22.72% 30.80% 25.46% -7.72% -9.05%
sSET TRI 17.95% 23.35% 19.19% -6.17% -4.59%
Standard Deviation (Fund Return) 17.44% 21.93% 18.24% 17.82% 17.72%
Standard Deviation (Benchmark Return)(sSET TRI) 13.53% 16.87% 14.65% 15.85% 15.32%
27/7/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 21.63% 29.49% 25.04% -8.35% -9.11%
sSET TRI 18.15% 23.33% 19.66% -6.31% -4.49%
Standard Deviation (Fund Return) 17.49% 21.99% 18.25% 17.82% 17.72%
Standard Deviation (Benchmark Return)(sSET TRI) 13.54% 16.93% 14.66% 15.87% 15.32%
30/7/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 17.33% 28.50% 20.99% -8.51% -9.21%
sSET TRI 16.06% 23.40% 16.74% -6.33% -4.51%
Standard Deviation (Fund Return) 17.51% 22.20% 18.21% 17.81% 17.71%
Standard Deviation (Benchmark Return)(sSET TRI) 13.56% 17.07% 14.60% 15.86% 15.31%
31/7/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 20.14% 31.58% 23.94% -8.54% -8.74%
sSET TRI 17.81% 25.26% 19.21% -6.17% -4.20%
Standard Deviation (Fund Return) 17.89% 22.33% 18.36% 17.81% 17.74%
Standard Deviation (Benchmark Return)(sSET TRI) 13.69% 17.10% 14.66% 15.88% 15.32%
3/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 21.12% 32.03% 26.80% -7.98% -8.57%
sSET TRI 19.17% 26.18% 21.85% -5.25% -3.96%
Standard Deviation (Fund Return) 17.77% 22.34% 18.30% 17.80% 17.74%
Standard Deviation (Benchmark Return)(sSET TRI) 13.69% 17.18% 14.65% 15.89% 15.33%
4/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 20.28% 31.60% 26.94% -8.25% -8.70%
sSET TRI 18.89% 26.10% 22.07% -5.47% -4.00%
Standard Deviation (Fund Return) 17.74% 22.36% 18.30% 17.80% 17.73%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 17.18% 14.65% 15.88% 15.32%
5/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 18.85% 30.54% 24.83% -8.29% -8.73%
sSET TRI 18.83% 25.33% 20.15% -5.52% -4.03%
Standard Deviation (Fund Return) 17.70% 22.36% 18.24% 17.79% 17.72%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 17.19% 14.58% 15.87% 15.31%
6/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 16.89% 30.92% 21.49% -8.38% -8.79%
sSET TRI 17.73% 25.49% 17.43% -5.55% -4.06%
Standard Deviation (Fund Return) 17.61% 22.34% 18.09% 17.78% 17.72%
Standard Deviation (Benchmark Return)(sSET TRI) 13.61% 17.18% 14.42% 15.86% 15.31%
7/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 17.20% 31.58% 21.83% -8.20% -8.68%
sSET TRI 17.34% 25.81% 17.32% -5.44% -4.00%
Standard Deviation (Fund Return) 17.62% 22.25% 18.10% 17.78% 17.71%
Standard Deviation (Benchmark Return)(sSET TRI) 13.59% 17.11% 14.42% 15.86% 15.30%
10/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 15.71% 22.63% 20.90% -8.43% -8.82%
sSET TRI 15.99% 20.48% 16.61% -5.63% -4.14%
Standard Deviation (Fund Return) 17.74% 21.41% 18.12% 17.80% 17.70%
Standard Deviation (Benchmark Return)(sSET TRI) 13.72% 16.88% 14.44% 15.87% 15.30%
11/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 14.90% 21.55% 19.98% -8.69% -8.96%
sSET TRI 16.40% 18.87% 15.88% -5.78% -4.27%
Standard Deviation (Fund Return) 17.84% 21.46% 18.10% 17.80% 17.70%
Standard Deviation (Benchmark Return)(sSET TRI) 13.61% 16.90% 14.43% 15.88% 15.29%
13/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 16.55% 21.03% 21.42% -8.35% -8.75%
sSET TRI 17.93% 16.49% 17.00% -5.58% -4.14%
Standard Deviation (Fund Return) 17.87% 21.44% 18.13% 17.80% 17.70%
Standard Deviation (Benchmark Return)(sSET TRI) 13.63% 16.69% 14.43% 15.87% 15.29%
14/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 15.50% 20.93% 23.50% -8.37% -8.76%
sSET TRI 15.66% 15.42% 17.75% -5.86% -4.32%
Standard Deviation (Fund Return) 17.84% 21.35% 18.03% 17.79% 17.69%
Standard Deviation (Benchmark Return)(sSET TRI) 13.75% 16.70% 14.37% 15.87% 15.29%
17/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 19.62% 20.43% 26.65% -7.93% -8.33%
sSET TRI 17.04% 13.32% 18.51% -5.67% -4.18%
Standard Deviation (Fund Return) 17.95% 21.45% 18.15% 17.84% 17.71%
Standard Deviation (Benchmark Return)(sSET TRI) 13.69% 16.58% 14.39% 15.87% 15.28%
18/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 20.57% 19.55% 28.69% -7.68% -8.20%
sSET TRI 17.95% 12.11% 19.62% -5.35% -4.08%
Standard Deviation (Fund Return) 17.94% 21.39% 18.12% 17.84% 17.71%
Standard Deviation (Benchmark Return)(sSET TRI) 13.64% 16.45% 14.38% 15.87% 15.28%
19/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 19.41% 17.94% 29.32% -7.71% -8.21%
sSET TRI 17.02% 10.58% 19.37% -5.46% -4.15%
Standard Deviation (Fund Return) 17.93% 21.33% 18.11% 17.83% 17.70%
Standard Deviation (Benchmark Return)(sSET TRI) 13.70% 16.41% 14.39% 15.86% 15.27%
20/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 18.73% 20.67% 27.98% -7.63% -8.16%
sSET TRI 17.05% 12.80% 18.47% -5.38% -4.10%
Standard Deviation (Fund Return) 17.89% 21.09% 18.07% 17.82% 17.69%
Standard Deviation (Benchmark Return)(sSET TRI) 13.70% 16.19% 14.36% 15.85% 15.27%
21/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 18.55% 20.78% 28.23% -7.54% -8.14%
sSET TRI 17.20% 13.03% 19.42% -5.40% -4.06%
Standard Deviation (Fund Return) 17.90% 21.00% 18.07% 17.82% 17.69%
Standard Deviation (Benchmark Return)(sSET TRI) 13.70% 16.12% 14.34% 15.85% 15.26%
24/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 16.16% 18.45% 26.15% -9.27% -8.34%
sSET TRI 15.89% 11.80% 18.21% -6.68% -4.22%
Standard Deviation (Fund Return) 18.07% 20.94% 18.11% 17.76% 17.69%
Standard Deviation (Benchmark Return)(sSET TRI) 13.87% 16.01% 14.37% 15.84% 15.26%
25/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 13.50% 18.43% 25.10% -9.60% -8.44%
sSET TRI 13.72% 11.46% 17.10% -7.13% -4.28%
Standard Deviation (Fund Return) 17.85% 20.94% 18.12% 17.76% 17.68%
Standard Deviation (Benchmark Return)(sSET TRI) 13.65% 16.03% 14.36% 15.83% 15.25%
26/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 15.50% 19.42% 27.69% -9.14% -8.15%
sSET TRI 15.44% 12.70% 19.44% -6.69% -4.00%
Standard Deviation (Fund Return) 18.01% 21.02% 18.16% 17.77% 17.69%
Standard Deviation (Benchmark Return)(sSET TRI) 13.85% 16.14% 14.42% 15.84% 15.26%
27/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 15.13% 19.68% 28.67% -8.97% -8.04%
sSET TRI 14.01% 12.51% 19.70% -6.73% -4.02%
Standard Deviation (Fund Return) 17.97% 21.02% 18.16% 17.76% 17.68%
Standard Deviation (Benchmark Return)(sSET TRI) 13.76% 16.15% 14.41% 15.83% 15.25%
28/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 14.50% 18.78% 27.27% -9.58% -8.18%
sSET TRI 12.77% 11.80% 18.47% -7.09% -4.15%
Standard Deviation (Fund Return) 18.06% 20.97% 18.18% 17.75% 17.68%
Standard Deviation (Benchmark Return)(sSET TRI) 13.86% 16.11% 14.43% 15.83% 15.25%
31/8/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 15.08% 18.83% 27.04% -10.24% -8.16%
sSET TRI 11.88% 11.17% 18.27% -7.87% -4.26%
Standard Deviation (Fund Return) 18.01% 20.89% 18.18% 17.72% 17.67%
Standard Deviation (Benchmark Return)(sSET TRI) 13.94% 16.07% 14.43% 15.82% 15.25%
1/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 13.18% 16.87% 24.17% -10.19% -8.48%
sSET TRI 9.80% 9.10% 16.00% -8.20% -4.63%
Standard Deviation (Fund Return) 18.26% 20.96% 18.26% 17.71% 17.68%
Standard Deviation (Benchmark Return)(sSET TRI) 14.43% 16.25% 14.57% 15.85% 15.26%
2/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 10.69% 22.94% 23.25% -10.34% -8.57%
sSET TRI 7.47% 12.81% 14.14% -8.47% -4.81%
Standard Deviation (Fund Return) 18.06% 19.34% 18.27% 17.70% 17.67%
Standard Deviation (Benchmark Return)(sSET TRI) 14.41% 15.10% 14.59% 15.85% 15.26%
3/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 10.74% 23.00% 22.79% -10.31% -8.56%
sSET TRI 7.46% 12.80% 13.48% -8.47% -4.81%
Standard Deviation (Fund Return) 17.91% 19.26% 18.27% 17.69% 17.66%
Standard Deviation (Benchmark Return)(sSET TRI) 14.30% 15.04% 14.58% 15.84% 15.26%
4/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 11.65% 29.00% 22.64% -10.06% -8.38%
sSET TRI 7.73% 18.89% 14.63% -7.95% -4.62%
Standard Deviation (Fund Return) 17.98% 18.42% 18.26% 17.70% 17.66%
Standard Deviation (Benchmark Return)(sSET TRI) 14.35% 13.71% 14.61% 15.85% 15.26%
7/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 11.68% 26.83% 21.03% -10.01% -8.30%
sSET TRI 7.57% 16.51% 12.85% -8.05% -4.56%
Standard Deviation (Fund Return) 17.98% 18.29% 18.19% 17.69% 17.66%
Standard Deviation (Benchmark Return)(sSET TRI) 14.34% 13.58% 14.49% 15.86% 15.25%
8/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 14.03% 26.99% 20.01% -10.05% -8.27%
sSET TRI 9.57% 16.63% 12.10% -8.10% -4.53%
Standard Deviation (Fund Return) 17.46% 18.21% 18.17% 17.69% 17.65%
Standard Deviation (Benchmark Return)(sSET TRI) 13.85% 13.52% 14.47% 15.86% 15.24%
9/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 13.68% 29.01% 19.15% -10.07% -8.28%
sSET TRI 10.80% 18.37% 11.70% -7.92% -4.41%
Standard Deviation (Fund Return) 17.47% 18.02% 18.16% 17.68% 17.64%
Standard Deviation (Benchmark Return)(sSET TRI) 13.81% 13.46% 14.46% 15.85% 15.24%
10/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 15.58% 27.46% 19.02% -10.15% -8.33%
sSET TRI 11.83% 16.51% 11.51% -8.00% -4.47%
Standard Deviation (Fund Return) 16.95% 18.00% 18.16% 17.67% 17.63%
Standard Deviation (Benchmark Return)(sSET TRI) 13.55% 13.37% 14.46% 15.84% 15.23%
11/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 15.07% 27.09% 18.54% -10.19% -8.31%
sSET TRI 11.02% 16.60% 11.02% -7.88% -4.48%
Standard Deviation (Fund Return) 16.94% 18.00% 18.16% 17.67% 17.63%
Standard Deviation (Benchmark Return)(sSET TRI) 13.52% 13.36% 14.45% 15.84% 15.23%
14/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 11.57% 26.05% 16.92% -10.51% -8.50%
sSET TRI 9.16% 15.57% 9.68% -7.89% -4.62%
Standard Deviation (Fund Return) 16.74% 18.10% 18.19% 17.65% 17.62%
Standard Deviation (Benchmark Return)(sSET TRI) 13.56% 13.31% 14.47% 15.83% 15.23%
15/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 11.55% 26.93% 17.78% -9.98% -8.37%
sSET TRI 8.91% 15.73% 9.26% -7.76% -4.59%
Standard Deviation (Fund Return) 16.73% 18.04% 18.21% 17.65% 17.62%
Standard Deviation (Benchmark Return)(sSET TRI) 13.55% 13.25% 14.47% 15.83% 15.22%
16/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 9.86% 26.17% 15.00% -10.34% -8.60%
sSET TRI 7.40% 14.82% 6.42% -8.09% -4.81%
Standard Deviation (Fund Return) 16.97% 18.12% 18.22% 17.65% 17.62%
Standard Deviation (Benchmark Return)(sSET TRI) 13.77% 13.35% 14.43% 15.83% 15.22%
17/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 10.63% 26.84% 16.44% -9.86% -8.29%
sSET TRI 7.83% 15.41% 7.81% -7.74% -4.58%
Standard Deviation (Fund Return) 17.16% 18.19% 18.29% 17.67% 17.63%
Standard Deviation (Benchmark Return)(sSET TRI) 13.87% 13.42% 14.47% 15.84% 15.22%
18/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 10.50% 25.98% 16.20% -9.96% -8.44%
sSET TRI 8.76% 15.65% 8.42% -7.41% -4.53%
Standard Deviation (Fund Return) 17.18% 18.24% 18.30% 17.67% 17.63%
Standard Deviation (Benchmark Return)(sSET TRI) 13.79% 13.42% 14.47% 15.83% 15.22%
21/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 10.37% 29.37% 16.94% -9.63% -8.32%
sSET TRI 9.29% 17.72% 9.56% -7.06% -4.40%
Standard Deviation (Fund Return) 17.17% 17.68% 18.30% 17.69% 17.62%
Standard Deviation (Benchmark Return)(sSET TRI) 13.83% 13.17% 14.47% 15.84% 15.21%
22/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 10.24% 29.71% 18.54% -9.68% -8.26%
sSET TRI 9.02% 17.44% 10.62% -7.17% -4.44%
Standard Deviation (Fund Return) 17.16% 17.61% 18.26% 17.69% 17.61%
Standard Deviation (Benchmark Return)(sSET TRI) 13.85% 13.12% 14.42% 15.84% 15.21%
23/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 13.25% 33.88% 20.28% -9.55% -8.18%
sSET TRI 10.07% 20.21% 12.99% -7.11% -4.40%
Standard Deviation (Fund Return) 16.44% 17.08% 18.23% 17.68% 17.61%
Standard Deviation (Benchmark Return)(sSET TRI) 13.72% 12.70% 14.28% 15.83% 15.20%
24/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 9.83% 31.12% 18.23% -9.95% -8.43%
sSET TRI 7.95% 18.93% 10.88% -7.31% -4.53%
Standard Deviation (Fund Return) 16.41% 17.21% 18.28% 17.68% 17.61%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 12.75% 14.25% 15.82% 15.20%
25/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 8.90% 27.13% 17.73% -9.70% -8.40%
sSET TRI 7.71% 17.18% 10.38% -7.01% -4.52%
Standard Deviation (Fund Return) 16.32% 16.62% 18.28% 17.68% 17.60%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 12.59% 14.24% 15.81% 15.19%
28/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 8.58% 28.34% 17.28% -8.43% -8.41%
sSET TRI 7.70% 17.39% 10.35% -6.19% -4.56%
Standard Deviation (Fund Return) 16.33% 16.50% 18.28% 17.60% 17.60%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 12.55% 14.24% 15.78% 15.19%
29/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 8.21% 28.61% 18.41% -8.54% -8.37%
sSET TRI 6.57% 16.98% 10.23% -6.44% -4.62%
Standard Deviation (Fund Return) 16.31% 16.43% 18.26% 17.60% 17.59%
Standard Deviation (Benchmark Return)(sSET TRI) 13.60% 12.52% 14.24% 15.78% 15.18%
30/9/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 4.42% 24.43% 17.08% -9.06% -8.69%
sSET TRI 3.80% 12.74% 9.15% -7.06% -5.02%
Standard Deviation (Fund Return) 16.34% 16.69% 18.34% 17.61% 17.60%
Standard Deviation (Benchmark Return)(sSET TRI) 14.18% 12.85% 14.35% 15.81% 15.20%
1/10/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 5.35% 22.40% 17.67% -9.01% -8.66%
sSET TRI 3.25% 11.70% 10.23% -7.09% -5.04%
Standard Deviation (Fund Return) 16.26% 16.52% 18.33% 17.60% 17.59%
Standard Deviation (Benchmark Return)(sSET TRI) 14.17% 12.82% 14.31% 15.80% 15.19%
2/10/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 5.88% 22.87% 17.93% -8.55% -8.57%
sSET TRI 3.28% 12.86% 10.26% -6.54% -4.90%
Standard Deviation (Fund Return) 16.28% 16.53% 18.34% 17.59% 17.59%
Standard Deviation (Benchmark Return)(sSET TRI) 14.18% 12.84% 14.31% 15.80% 15.19%
5/10/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 4.55% 23.62% 17.96% -8.75% -8.65%
sSET TRI 1.91% 13.82% 11.29% -6.36% -4.88%
Standard Deviation (Fund Return) 16.27% 16.45% 18.33% 17.57% 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 13.93% 12.76% 14.27% 15.79% 15.19%
6/10/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 3.55% 23.53% 19.29% -8.62% -8.66%
sSET TRI 1.06% 13.68% 11.73% -6.16% -4.91%
Standard Deviation (Fund Return) 16.19% 16.39% 18.29% 17.57% 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 13.87% 12.71% 14.26% 15.78% 15.18%
7/10/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 5.11% 25.68% 19.65% -8.24% -8.43%
sSET TRI 2.20% 14.99% 11.38% -5.91% -4.75%
Standard Deviation (Fund Return) 16.35% 16.42% 18.31% 17.57% 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 13.93% 12.73% 14.24% 15.78% 15.18%
8/10/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 7.30% 20.87% 19.57% -8.54% -8.62%
sSET TRI 3.86% 12.49% 10.90% -6.17% -4.92%
Standard Deviation (Fund Return) 15.24% 16.03% 18.31% 17.57% 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 13.12% 12.68% 14.26% 15.77% 15.18%
9/10/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 4.09% 24.38% 20.47% -7.98% -8.48%
sSET TRI 1.71% 14.72% 11.59% -5.82% -4.80%
Standard Deviation (Fund Return) 13.33% 15.70% 18.32% 17.56% 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 12.01% 12.51% 14.27% 15.77% 15.17%
12/10/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.76% 23.09% 20.99% -8.19% -8.49%
sSET TRI 0.16% 14.80% 12.68% -6.13% -4.74%
Standard Deviation (Fund Return) 13.15% 15.67% 18.31% 17.54% 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 11.45% 12.52% 14.25% 15.76% 15.17%
14/10/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 2.22% 23.88% 25.24% -7.99% -8.36%
sSET TRI -0.36% 15.19% 15.43% -6.02% -4.67%
Standard Deviation (Fund Return) 13.22% 15.62% 18.08% 17.53% 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 11.46% 12.47% 14.09% 15.75% 15.16%
15/10/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.40% 23.05% 23.35% -8.18% -8.49%
sSET TRI 0.01% 15.32% 14.81% -5.97% -4.64%
Standard Deviation (Fund Return) 13.29% 15.61% 18.08% 17.52% 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 11.45% 12.42% 14.08% 15.74% 15.15%
19/10/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 1.23% 22.15% 24.01% -6.86% -8.55%
sSET TRI -1.78% 15.35% 16.71% -4.60% -4.61%
Standard Deviation (Fund Return) 13.34% 15.67% 18.09% 17.43% 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 11.14% 12.46% 14.00% 15.68% 15.15%
20/10/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND -0.23% 21.06% 22.67% -6.55% -8.71%
sSET TRI -3.23% 14.93% 16.01% -4.04% -4.74%
Standard Deviation (Fund Return) 13.42% 15.74% 18.11% 17.41% 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 11.08% 12.50% 14.02% 15.62% 15.14%
21/10/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.05% 22.26% 24.74% -6.13% -8.46%
sSET TRI -2.97% 15.23% 16.48% -3.84% -4.62%
Standard Deviation (Fund Return) 13.52% 15.83% 18.16% 17.41% 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 11.13% 12.51% 14.04% 15.61% 15.14%
22/10/2026 TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND 0.54% 22.38% 24.54% -6.15% -8.47%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.47% 15.83% 18.16% 17.40% 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A
Remark :
sSET TRI sSET Total Return Index (1 January 2017 - present) SET Total Return (since inception 20 December 2017 - 30 December 2017)

•  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/.