Money Market
Fund Name Short Name 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Talis Money Market Fund TLMMF N/A N/A N/A N/A N/A 0.08% 1.20% 1.14% 1.42% 0.60%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A 0.08% 1.39% 1.28% 1.63% 0.90%
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A 0.05% 0.93% 0.93% 1.04% 0.47%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A 0.06% 0.05% 0.05% 0.06% 0.03%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A 0.06% 0.06% 0.07% 0.08% 0.08%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A 0.04% 0.04% 0.04% 0.21% 0.02%
Mixed Fund
Fund Name Short Name 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Talis Flexible Fund TLFLEX N/A N/A N/A N/A N/A 5.60% 16.49% -21.42% 5.34% -11.00%
Benchmark 1 Net of TAX N/A N/A N/A N/A N/A 4.77% 9.65% -3.22% 3.83% -0.46%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A 12.80% 8.81% 13.72% 10.86% 30.31%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) N/A N/A N/A N/A N/A 6.69% 3.22% 6.02% 4.71% 14.93%
Long Term Equity Fund
Fund Name Short Name 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Talis Long Term Equity Fund TLLTFEQ N/A N/A N/A N/A N/A 0.02% 19.42% -20.78% 5.21% -6.77%
SET Total Return Index N/A N/A N/A N/A N/A 2.37% 17.30% -8.08% 4.29% -5.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A 10.39% 8.98% 14.64% 10.82% 30.92%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A 9.25% 6.43% 12.05% 9.40% 29.92%
TALIS DIVIDEND STOCK LTF-D TLDIVLTF-D N/A N/A N/A N/A N/A N/A 2.02% -18.48% 4.53% -6.42%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A N/A 1.30% -3.42% 2.38% -7.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A 4.87% 11.27% 9.18% 27.07%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A N/A 5.69% 13.71% 10.81% 35.89%
Retirement Mutual Fund
Fund Name Short Name 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Talis Equity Retirement Mutual Fund TLEQRMF N/A N/A N/A N/A N/A 2.00% 19.03% -20.78% 4.87% -6.50%
SET Total Return Index N/A N/A N/A N/A N/A 4.81% 17.30% -8.08% 4.29% -5.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A 8.07% 8.96% 14.44% 10.74% 30.59%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A 7.22% 6.43% 12.05% 9.40% 29.92%
Talis Flexible Retirement Mutual Fund TLFLEXRMF N/A N/A N/A N/A N/A 1.24% 16.43% -21.46% 5.01% -9.62%
Benchmark 1 N/A N/A N/A N/A N/A 2.45% 9.65% -3.22% 3.83% -0.45%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A 7.17% 8.60% 13.66% 10.67% 29.49%
Standard Deviation (Benchmark Return)(Benchmark 1) N/A N/A N/A N/A N/A 3.66% 3.22% 6.02% 4.69% 14.93%
Talis Money Market Retirement Mutual Fund TLMMRMF N/A N/A N/A N/A N/A 0.12% 1.03% 0.95% 1.29% 0.47%
Benchmark 2 N/A N/A N/A N/A N/A 0.16% 1.39% 1.28% 1.64% 0.92%
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A N/A 0.11% 0.93% 0.93% 0.92% 0.48%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A 0.05% 0.04% 0.04% 0.05% 0.03%
Standard Deviation (Benchmark Return)(Benchmark 2) N/A N/A N/A N/A N/A 0.07% 0.06% 0.07% 0.08% 0.08%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) N/A N/A N/A N/A N/A 0.04% 0.04% 0.04% 0.04% 0.02%
TALIS DIVIDEND STOCK RMF TLDIVRMF N/A N/A N/A N/A N/A N/A 2.06% -18.16% 4.17% -6.19%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A N/A 1.30% -3.42% 2.38% -7.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A 4.99% 11.39% 9.24% 26.55%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A N/A 5.69% 13.71% 10.81% 35.89%
Equity Fund
Fund Name Short Name 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Talis Equity Fund TLEQ N/A N/A N/A N/A N/A 0.37% 17.42% -20.56% 4.68% -7.34%
SET Total Return Index N/A N/A N/A N/A N/A 2.08% 17.30% -8.08% 4.29% -5.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A 1.16% 8.59% 14.41% 10.80% 31.60%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A 7.59% 6.43% 12.05% 9.40% 29.92%
Talis Mid-Small Cap Equity Fund TLMSEQ N/A N/A N/A N/A N/A 1.10% 10.74% -23.50% 10.57% 17.58%
sSET TRI N/A N/A N/A N/A N/A 2.08% 10.57% -29.68% -2.61% 8.29%
SET Total Return Index N/A N/A N/A N/A N/A 2.08% 17.30% -8.08% 4.29% -5.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A 1.90% 10.04% 14.54% 12.32% 31.51%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A 5.18% 9.69% 13.27% 10.64% 28.50%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A 7.59% 6.43% 12.05% 9.40% 29.92%
Talis Thai Equity CG Fund TLEQ-THAICG N/A N/A N/A N/A N/A N/A 6.06% -15.18% -4.18% -14.58%
SET Total Return Index N/A N/A N/A N/A N/A N/A 5.82% -8.08% 4.29% -5.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A 9.53% 13.46% 10.06% 29.86%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A N/A 7.60% 12.05% 9.40% 29.92%
TALIS DIVIDEND STOCK EQUITY FUND-D TLDIVEQ-D N/A N/A N/A N/A N/A N/A N/A -17.07% 5.33% -7.40%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A N/A N/A -9.77% 2.38% -7.55%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A 11.52% 9.62% 27.66%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A N/A N/A 13.95% 10.81% 35.89%