Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 Talis Mid-Small Cap Equity Fund-SSF 15.36% 20.11% 23.19% -8.84% -12.12%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.80% 21.55% 18.13% 17.95% 17.76%
Standard Deviation (Benchmark Return)(sSET TRI) 13.75% 16.70% 14.37% 15.87% 15.36%
17/8/2026 Talis Mid-Small Cap Equity Fund-SSF 19.45% 19.79% 26.31% -8.41% -11.60%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.91% 21.68% 18.25% 18.00% 17.79%
Standard Deviation (Benchmark Return)(sSET TRI) 13.69% 16.58% 14.39% 15.87% 15.36%
18/8/2026 Talis Mid-Small Cap Equity Fund-SSF 20.39% 19.03% 28.33% -8.16% -11.44%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.90% 21.63% 18.22% 18.00% 17.78%
Standard Deviation (Benchmark Return)(sSET TRI) 13.64% 16.45% 14.38% 15.87% 15.35%
19/8/2026 Talis Mid-Small Cap Equity Fund-SSF 19.26% 17.49% 28.94% -8.19% -11.47%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.89% 21.58% 18.21% 17.99% 17.77%
Standard Deviation (Benchmark Return)(sSET TRI) 13.70% 16.41% 14.39% 15.86% 15.34%
20/8/2026 Talis Mid-Small Cap Equity Fund-SSF 18.58% 20.27% 27.67% -8.11% -11.41%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.85% 21.33% 18.17% 17.98% 17.76%
Standard Deviation (Benchmark Return)(sSET TRI) 13.70% 16.19% 14.36% 15.85% 15.34%
21/8/2026 Talis Mid-Small Cap Equity Fund-SSF 18.40% 20.38% 27.92% -8.02% -11.38%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.86% 21.23% 18.17% 17.98% 17.75%
Standard Deviation (Benchmark Return)(sSET TRI) 13.70% 16.12% 14.34% 15.85% 15.33%
24/8/2026 Talis Mid-Small Cap Equity Fund-SSF 16.03% 18.10% 25.88% -9.73% -11.61%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.02% 21.18% 18.21% 17.92% 17.75%
Standard Deviation (Benchmark Return)(sSET TRI) 13.87% 16.01% 14.37% 15.84% 15.33%
25/8/2026 Talis Mid-Small Cap Equity Fund-SSF 13.37% 18.13% 24.84% -10.06% -11.72%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.80% 21.18% 18.22% 17.92% 17.74%
Standard Deviation (Benchmark Return)(sSET TRI) 13.65% 16.03% 14.36% 15.83% 15.32%
26/8/2026 Talis Mid-Small Cap Equity Fund-SSF 15.35% 19.08% 27.40% -9.61% -11.37%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.96% 21.26% 18.26% 17.93% 17.75%
Standard Deviation (Benchmark Return)(sSET TRI) 13.85% 16.14% 14.42% 15.84% 15.33%
27/8/2026 Talis Mid-Small Cap Equity Fund-SSF 14.98% 19.35% 28.36% -9.44% -11.24%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.93% 21.27% 18.26% 17.92% 17.75%
Standard Deviation (Benchmark Return)(sSET TRI) 13.76% 16.15% 14.41% 15.83% 15.32%
28/8/2026 Talis Mid-Small Cap Equity Fund-SSF 14.36% 18.45% 26.97% -10.04% -11.41%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.02% 21.22% 18.28% 17.91% 17.74%
Standard Deviation (Benchmark Return)(sSET TRI) 13.86% 16.11% 14.43% 15.83% 15.32%
31/8/2026 Talis Mid-Small Cap Equity Fund-SSF 14.68% 18.25% 26.47% -10.75% -11.43%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.98% 21.13% 18.29% 17.88% 17.73%
Standard Deviation (Benchmark Return)(sSET TRI) 13.94% 16.07% 14.43% 15.82% 15.31%
1/9/2026 Talis Mid-Small Cap Equity Fund-SSF 12.81% 16.31% 23.63% -10.70% -11.80%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.23% 21.20% 18.36% 17.88% 17.74%
Standard Deviation (Benchmark Return)(sSET TRI) 14.43% 16.25% 14.57% 15.85% 15.33%
2/9/2026 Talis Mid-Small Cap Equity Fund-SSF 10.32% 22.39% 22.71% -10.85% -11.91%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.01% 19.59% 18.37% 17.87% 17.73%
Standard Deviation (Benchmark Return)(sSET TRI) 14.41% 15.10% 14.59% 15.85% 15.33%
3/9/2026 Talis Mid-Small Cap Equity Fund-SSF 10.38% 22.45% 22.27% -10.82% -11.89%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.87% 19.50% 18.37% 17.85% 17.72%
Standard Deviation (Benchmark Return)(sSET TRI) 14.30% 15.04% 14.58% 15.84% 15.32%
4/9/2026 Talis Mid-Small Cap Equity Fund-SSF 11.28% 28.75% 22.02% -10.57% -11.67%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.94% 18.56% 18.36% 17.86% 17.72%
Standard Deviation (Benchmark Return)(sSET TRI) 14.35% 13.71% 14.61% 15.85% 15.32%
7/9/2026 Talis Mid-Small Cap Equity Fund-SSF 11.31% 26.44% 20.33% -10.52% -11.57%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.94% 18.42% 18.28% 17.85% 17.71%
Standard Deviation (Benchmark Return)(sSET TRI) 14.34% 13.58% 14.49% 15.86% 15.31%
8/9/2026 Talis Mid-Small Cap Equity Fund-SSF 13.67% 26.60% 19.25% -10.56% -11.53%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.41% 18.34% 18.26% 17.85% 17.70%
Standard Deviation (Benchmark Return)(sSET TRI) 13.85% 13.52% 14.47% 15.86% 15.31%
9/9/2026 Talis Mid-Small Cap Equity Fund-SSF 13.31% 28.67% 18.37% -10.58% -11.55%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.42% 18.13% 18.25% 17.84% 17.69%
Standard Deviation (Benchmark Return)(sSET TRI) 13.81% 13.46% 14.46% 15.85% 15.30%
10/9/2026 Talis Mid-Small Cap Equity Fund-SSF 15.20% 27.07% 18.25% -10.66% -11.60%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.91% 18.11% 18.25% 17.83% 17.68%
Standard Deviation (Benchmark Return)(sSET TRI) 13.55% 13.37% 14.46% 15.84% 15.29%
11/9/2026 Talis Mid-Small Cap Equity Fund-SSF 14.69% 26.68% 17.74% -10.70% -11.58%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.90% 18.11% 18.24% 17.83% 17.68%
Standard Deviation (Benchmark Return)(sSET TRI) 13.52% 13.36% 14.45% 15.84% 15.29%
14/9/2026 Talis Mid-Small Cap Equity Fund-SSF 11.29% 25.67% 16.13% -11.02% -11.80%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.73% 18.21% 18.28% 17.82% 17.67%
Standard Deviation (Benchmark Return)(sSET TRI) 13.56% 13.31% 14.47% 15.83% 15.28%
15/9/2026 Talis Mid-Small Cap Equity Fund-SSF 11.29% 26.55% 16.98% -10.49% -11.63%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.73% 18.15% 18.29% 17.81% 17.67%
Standard Deviation (Benchmark Return)(sSET TRI) 13.55% 13.25% 14.47% 15.83% 15.28%
16/9/2026 Talis Mid-Small Cap Equity Fund-SSF 9.60% 25.82% 14.21% -10.86% -11.91%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.97% 18.23% 18.31% 17.82% 17.67%
Standard Deviation (Benchmark Return)(sSET TRI) 13.77% 13.35% 14.43% 15.83% 15.28%
17/9/2026 Talis Mid-Small Cap Equity Fund-SSF 10.39% 26.47% 15.63% -10.37% -11.54%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.16% 18.30% 18.37% 17.83% 17.68%
Standard Deviation (Benchmark Return)(sSET TRI) 13.87% 13.42% 14.47% 15.84% 15.28%
18/9/2026 Talis Mid-Small Cap Equity Fund-SSF 10.24% 25.58% 15.41% -10.49% -11.72%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.19% 18.35% 18.38% 17.83% 17.68%
Standard Deviation (Benchmark Return)(sSET TRI) 13.79% 13.42% 14.47% 15.83% 15.27%
21/9/2026 Talis Mid-Small Cap Equity Fund-SSF 10.11% 29.05% 16.13% -10.17% -11.57%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.17% 17.75% 18.39% 17.85% 17.67%
Standard Deviation (Benchmark Return)(sSET TRI) 13.83% 13.17% 14.47% 15.84% 15.27%
22/9/2026 Talis Mid-Small Cap Equity Fund-SSF 10.00% 29.39% 17.75% -10.21% -11.50%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.17% 17.68% 18.35% 17.85% 17.66%
Standard Deviation (Benchmark Return)(sSET TRI) 13.85% 13.12% 14.42% 15.84% 15.26%
23/9/2026 Talis Mid-Small Cap Equity Fund-SSF 12.99% 33.64% 19.50% -10.09% -11.40%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.45% 17.12% 18.31% 17.84% 17.65%
Standard Deviation (Benchmark Return)(sSET TRI) 13.72% 12.70% 14.28% 15.83% 15.25%
24/9/2026 Talis Mid-Small Cap Equity Fund-SSF 9.57% 30.85% 17.45% -10.48% -11.70%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.43% 17.25% 18.37% 17.85% 17.66%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 12.75% 14.25% 15.82% 15.25%
25/9/2026 Talis Mid-Small Cap Equity Fund-SSF 8.65% 26.76% 16.93% -10.24% -11.66%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.34% 16.64% 18.36% 17.84% 17.65%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 12.59% 14.24% 15.81% 15.24%
28/9/2026 Talis Mid-Small Cap Equity Fund-SSF 8.34% 28.01% 16.51% -8.99% -11.67%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.35% 16.50% 18.36% 17.77% 17.64%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 12.55% 14.24% 15.78% 15.23%
29/9/2026 Talis Mid-Small Cap Equity Fund-SSF 7.97% 28.27% 17.62% -9.10% -11.61%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.33% 16.43% 18.34% 17.76% 17.63%
Standard Deviation (Benchmark Return)(sSET TRI) 13.60% 12.52% 14.24% 15.78% 15.23%
30/9/2026 Talis Mid-Small Cap Equity Fund-SSF 4.18% 24.03% 16.31% -9.61% -11.99%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.35% 16.69% 18.42% 17.78% 17.64%
Standard Deviation (Benchmark Return)(sSET TRI) 14.18% 12.85% 14.35% 15.81% 15.25%
1/10/2026 Talis Mid-Small Cap Equity Fund-SSF 5.10% 21.98% 16.88% -9.57% -11.95%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.27% 16.52% 18.41% 17.77% 17.63%
Standard Deviation (Benchmark Return)(sSET TRI) 14.17% 12.82% 14.31% 15.80% 15.24%
2/10/2026 Talis Mid-Small Cap Equity Fund-SSF 5.64% 22.46% 17.15% -9.12% -11.84%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.29% 16.52% 18.42% 17.76% 17.63%
Standard Deviation (Benchmark Return)(sSET TRI) 14.18% 12.84% 14.31% 15.80% 15.24%
5/10/2026 Talis Mid-Small Cap Equity Fund-SSF 4.32% 23.21% 17.15% -9.32% -11.93%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.29% 16.45% 18.42% 17.74% 17.62%
Standard Deviation (Benchmark Return)(sSET TRI) 13.93% 12.76% 14.27% 15.79% 15.23%
6/10/2026 Talis Mid-Small Cap Equity Fund-SSF 3.32% 23.12% 18.41% -9.18% -11.95%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.21% 16.38% 18.38% 17.74% 17.61%
Standard Deviation (Benchmark Return)(sSET TRI) 13.87% 12.71% 14.26% 15.78% 15.22%
7/10/2026 Talis Mid-Small Cap Equity Fund-SSF 4.88% 25.27% 18.83% -8.80% -11.66%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.36% 16.42% 18.40% 17.74% 17.61%
Standard Deviation (Benchmark Return)(sSET TRI) 13.93% 12.73% 14.24% 15.78% 15.22%
8/10/2026 Talis Mid-Small Cap Equity Fund-SSF 7.06% 20.46% 18.67% -9.11% -11.89%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 15.26% 16.02% 18.40% 17.74% 17.61%
Standard Deviation (Benchmark Return)(sSET TRI) 13.12% 12.68% 14.26% 15.77% 15.22%
9/10/2026 Talis Mid-Small Cap Equity Fund-SSF 3.85% 23.97% 19.55% -8.55% -11.72%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.34% 15.69% 18.42% 17.73% 17.60%
Standard Deviation (Benchmark Return)(sSET TRI) 12.01% 12.51% 14.27% 15.77% 15.22%
12/10/2026 Talis Mid-Small Cap Equity Fund-SSF 2.53% 22.68% 20.05% -8.76% -11.73%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.16% 15.66% 18.41% 17.71% 17.60%
Standard Deviation (Benchmark Return)(sSET TRI) 11.45% 12.52% 14.25% 15.76% 15.21%
14/10/2026 Talis Mid-Small Cap Equity Fund-SSF 1.99% 23.47% 24.17% -8.55% -11.57%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.22% 15.61% 18.19% 17.70% 17.59%
Standard Deviation (Benchmark Return)(sSET TRI) 11.46% 12.47% 14.09% 15.75% 15.20%
15/10/2026 Talis Mid-Small Cap Equity Fund-SSF 1.19% 22.64% 22.35% -8.75% -11.71%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.30% 15.59% 18.19% 17.70% 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 11.45% 12.42% 14.08% 15.74% 15.19%
19/10/2026 Talis Mid-Small Cap Equity Fund-SSF 1.01% 21.74% 22.95% -7.42% -11.78%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.35% 15.66% 18.20% 17.60% 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 11.14% 12.46% 14.00% 15.68% 15.19%
20/10/2026 Talis Mid-Small Cap Equity Fund-SSF -0.44% 20.65% 21.62% -7.11% -11.97%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.42% 15.73% 18.23% 17.58% 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 11.08% 12.50% 14.02% 15.62% 15.18%
21/10/2026 Talis Mid-Small Cap Equity Fund-SSF -0.18% 21.85% 23.66% -6.69% -11.66%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.52% 15.82% 18.27% 17.58% 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) 11.13% 12.51% 14.04% 15.61% 15.18%
22/10/2026 Talis Mid-Small Cap Equity Fund-SSF 0.31% 21.96% 23.47% -6.71% -11.68%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.47% 15.82% 18.27% 17.57% 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) 10.91% 12.50% 14.04% 15.60% 15.17%
26/10/2026 Talis Mid-Small Cap Equity Fund-SSF 0.61% 23.34% 23.78% -5.73% -11.64%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.56% 15.77% 18.27% 17.50% 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) 10.91% 12.46% 14.03% 15.54% 15.16%
27/10/2026 Talis Mid-Small Cap Equity Fund-SSF 1.36% 23.13% 24.14% -5.96% -11.55%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.56% 15.76% 18.27% 17.49% 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) 10.95% 12.51% 14.03% 15.53% 15.16%
28/10/2026 Talis Mid-Small Cap Equity Fund-SSF 1.10% 22.59% 24.06% -6.03% -11.59%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.45% 15.78% 18.27% 17.48% 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 10.95% 12.57% 14.04% 15.53% 15.16%
29/10/2026 Talis Mid-Small Cap Equity Fund-SSF -0.12% 18.74% 23.54% -6.41% -11.85%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.57% 15.68% 18.30% 17.48% 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 11.00% 12.51% 14.06% 15.53% 15.15%
30/10/2026 Talis Mid-Small Cap Equity Fund-SSF -2.68% 16.79% 22.52% -6.60% -12.03%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.80% 15.70% 18.35% 17.49% 17.54%
Standard Deviation (Benchmark Return)(sSET TRI) 10.76% 12.60% 14.13% 15.54% 15.15%
2/11/2026 Talis Mid-Small Cap Equity Fund-SSF -2.42% 17.10% 22.84% -7.24% -11.95%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.71% 15.64% 18.31% 17.44% 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 10.69% 12.57% 14.11% 15.50% 15.15%
3/11/2026 Talis Mid-Small Cap Equity Fund-SSF -4.07% 16.06% 22.03% -7.86% -12.14%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 12.70% 15.64% 18.33% 17.44% 17.53%
Standard Deviation (Benchmark Return)(sSET TRI) 10.46% 12.58% 14.11% 15.49% 15.14%
4/11/2026 Talis Mid-Small Cap Equity Fund-SSF -1.21% 18.70% 25.83% -7.16% -11.63%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.48% 15.88% 18.45% 17.48% 17.56%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A
5/11/2026 Talis Mid-Small Cap Equity Fund-SSF -0.26% 18.41% 27.90% -6.91% -11.45%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 13.57% 15.85% 18.43% 17.47% 17.55%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A
6/11/2026 Talis Mid-Small Cap Equity Fund-SSF -1.97% 14.43% 24.14% -7.08% -11.90%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.17% 16.06% 18.54% 17.49% 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A
9/11/2026 Talis Mid-Small Cap Equity Fund-SSF -3.18% 12.76% 24.31% -7.35% -12.04%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.19% 16.16% 18.54% 17.50% 17.57%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A
10/11/2026 Talis Mid-Small Cap Equity Fund-SSF -0.53% 14.95% 26.22% -6.24% -11.61%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.67% 16.31% 18.63% 17.52% 17.59%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A
11/11/2026 Talis Mid-Small Cap Equity Fund-SSF 0.81% 15.69% 27.71% -6.05% -11.48%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.63% 16.32% 18.62% 17.51% 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A
12/11/2026 Talis Mid-Small Cap Equity Fund-SSF 1.54% 17.72% 29.49% -5.82% -11.31%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.58% 16.26% 18.62% 17.50% 17.58%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A
13/11/2026 Talis Mid-Small Cap Equity Fund-SSF 1.12% 17.71% 32.22% -4.83% -11.15%
sSET TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 14.48% 16.26% 18.56% 17.45% 17.57%
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/.