Money Market
Fund Name Short Name 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Talis Money Market Fund TLMMF N/A N/A N/A N/A 0.08% 1.20% 1.14% 1.42% 0.60% 0.23%
Benchmark 2 Net of TAX N/A N/A N/A N/A 0.08% 1.39% 1.28% 1.63% 0.90% 0.50%
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A 0.05% 0.93% 0.93% 1.04% 0.47% 0.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.06% 0.05% 0.05% 0.06% 0.03% 0.01%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A 0.06% 0.06% 0.07% 0.08% 0.08% 0.05%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A 0.04% 0.04% 0.04% 0.21% 0.02% 0.01%
Mixed Fund
Fund Name Short Name 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Talis Flexible Fund TLFLEX N/A N/A N/A N/A 5.60% 16.49% -21.42% 5.34% -11.00% 31.59%
Benchmark 1 Net of TAX N/A N/A N/A N/A 4.77% 9.65% -3.22% 3.85% -0.67% 9.14%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.80% 8.81% 13.72% 10.86% 30.31% 15.80%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) N/A N/A N/A N/A 6.69% 3.22% 6.02% 4.69% 14.92% 6.02%
Equity Fund
Fund Name Short Name 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Talis Equity Fund TLEQ N/A N/A N/A N/A 0.37% 17.42% -20.56% 4.68% -7.34% 32.33%
SET Total Return Index N/A N/A N/A N/A 2.08% 17.30% -8.08% 4.29% -5.24% 17.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 1.16% 8.59% 14.41% 10.80% 31.60% 15.76%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A 7.59% 6.43% 12.05% 9.40% 29.92% 12.05%
Talis Mid-Small Cap Equity Fund TLMSEQ N/A N/A N/A N/A 1.10% 10.74% -23.50% 10.57% 17.58% 74.03%
sSET TRI N/A N/A N/A N/A 2.08% 10.57% -29.68% -2.61% 8.29% 67.85%
Standard Deviation (Fund Return) N/A N/A N/A N/A 1.90% 10.04% 14.54% 12.32% 31.51% 16.65%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A 5.18% 9.69% 13.27% 10.64% 28.50% 14.81%
Talis Thai Equity CG Fund TLEQ-THAICG N/A N/A N/A N/A N/A 6.06% -15.18% -4.18% -14.58% 28.30%
SET Total Return Index N/A N/A N/A N/A N/A 5.82% -8.08% 4.29% -5.24% 17.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A 9.53% 13.46% 10.06% 29.86% 14.53%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A N/A 7.60% 12.05% 9.40% 29.92% 12.05%
TALIS DIVIDEND STOCK EQUITY FUND-D TLDIVEQ-D N/A N/A N/A N/A N/A N/A -17.07% 5.33% -7.40% 31.17%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A N/A -9.77% 2.38% -7.55% 19.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A 11.52% 9.62% 27.66% 14.43%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A N/A 13.95% 10.81% 35.89% 13.02%
Foreign Investment Fund
Fund Name Short Name 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
TALIS US EQUITY NDQ-HEDGE-A TLUSNDQ-H-A N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.36%
Invesco QQQ N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.99%
Standard Deviation (Benchmark Return)(Invesco QQQ) N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.70%
AF US Wide MOAT Fund Hedged A AFMOAT-HA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.86%
MOAT N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.34%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.99%
Standard Deviation (Benchmark Return)(MOAT) N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.75%
Retirement Mutual Fund
Fund Name Short Name 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Talis Equity Retirement Mutual Fund TLEQRMF N/A N/A N/A N/A 2.00% 19.03% -20.78% 4.87% -6.50% 31.51%
SET Total Return Index N/A N/A N/A N/A 4.81% 17.30% -8.08% 4.29% -5.24% 17.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 8.07% 8.96% 14.44% 10.74% 30.59% 15.60%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A 7.22% 6.43% 12.05% 9.40% 29.92% 12.05%
Talis Flexible Retirement Mutual Fund TLFLEXRMF N/A N/A N/A N/A 1.24% 16.43% -21.46% 5.01% -9.62% 31.26%
Benchmark 1 N/A N/A N/A N/A 2.45% 9.65% -3.22% 3.83% -0.45% 9.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.17% 8.60% 13.66% 10.67% 29.49% 15.61%
Standard Deviation (Benchmark Return)(Benchmark 1) N/A N/A N/A N/A 3.66% 3.22% 6.02% 4.69% 14.93% 6.02%
Talis Money Market Retirement Mutual Fund TLMMRMF N/A N/A N/A N/A 0.12% 1.03% 0.95% 1.29% 0.47% 0.10%
Benchmark 2 N/A N/A N/A N/A 0.16% 1.39% 1.28% 1.64% 0.92% 0.51%
3-month Deposit Rate (4 Banks) N/A N/A N/A N/A 0.11% 0.93% 0.93% 0.92% 0.48% 0.34%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.05% 0.04% 0.04% 0.05% 0.03% 0.01%
Standard Deviation (Benchmark Return)(Benchmark 2) N/A N/A N/A N/A 0.07% 0.06% 0.07% 0.08% 0.08% 0.05%
Standard Deviation (Benchmark Return)(3-month Deposit Rate (4 Banks)) N/A N/A N/A N/A 0.04% 0.04% 0.04% 0.04% 0.02% 0.01%
TALIS DIVIDEND STOCK RMF TLDIVRMF N/A N/A N/A N/A N/A 2.06% -18.16% 4.17% -6.19% 30.64%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A 1.30% -3.42% 2.38% -7.55% 19.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A 4.99% 11.39% 9.24% 26.55% 14.31%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A 5.69% 13.71% 10.81% 35.89% 13.02%
TALIS MID-SMALL CAP EQUITY RETIREMENT MUTUAL FUND TLMSEQRMF N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.51%
sSET TRI N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.93%
Standard Deviation (Benchmark Return)(sSET TRI) N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.39%
Super Saving Fund
Fund Name Short Name 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
TALIS US EQUITY NDQ-HEDGE-SSF TLUSNDQ-H-SSF N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.36%
Invesco QQQ N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.35%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.99%
Standard Deviation (Benchmark Return)(Invesco QQQ) N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.70%
Long Term Equity Fund
Fund Name Short Name 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Talis Long Term Equity Fund TLLTFEQ N/A N/A N/A N/A 0.02% 19.42% -20.78% 5.21% -6.77% 31.95%
SET Total Return Index N/A N/A N/A N/A 2.37% 17.30% -8.08% 4.29% -5.24% 17.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 10.39% 8.98% 14.64% 10.82% 30.92% 15.66%
Standard Deviation (Benchmark Return)(SET Total Return Index) N/A N/A N/A N/A 9.25% 6.43% 12.05% 9.40% 29.92% 12.05%
TALIS DIVIDEND STOCK LTF-D TLDIVLTF-D N/A N/A N/A N/A N/A 2.02% -18.48% 4.53% -6.42% 31.19%
SET High Dividend 30 TRI N/A N/A N/A N/A N/A 1.30% -3.42% 2.38% -7.55% 19.91%
Standard Deviation (Fund Return) N/A N/A N/A N/A N/A 4.87% 11.27% 9.18% 27.07% 14.37%
Standard Deviation (Benchmark Return)(SET High Dividend 30 TRI) N/A N/A N/A N/A N/A 5.69% 13.71% 10.81% 35.89% 13.02%