Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
25/9/2025 Talis Flexible Fund 5.87% -2.90% -25.38% -18.75% -4.86%
Benchmark 1 Net of TAX 8.82% 6.69% -2.30% -0.74% 2.33%
Standard Deviation (Fund Return) 7.28% 13.37% 14.37% 15.20% 16.70%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.04% 9.74% 8.58% 6.76% 7.47%
26/9/2025 Talis Flexible Fund 5.52% -2.45% -24.89% -18.57% -4.87%
Benchmark 1 Net of TAX 8.43% 6.02% -2.45% -0.76% 2.28%
Standard Deviation (Fund Return) 7.28% 13.35% 14.35% 15.20% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.10% 9.75% 8.58% 6.76% 7.47%
29/9/2025 Talis Flexible Fund 6.60% -1.66% -24.70% -17.85% -4.88%
Benchmark 1 Net of TAX 10.04% 7.08% -1.92% -0.34% 2.32%
Standard Deviation (Fund Return) 6.86% 13.38% 14.35% 15.19% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.71% 9.77% 8.59% 6.77% 7.46%
30/9/2025 Talis Flexible Fund 5.54% -0.74% -24.79% -17.94% -4.92%
Benchmark 1 Net of TAX 9.10% 7.26% -2.39% -0.48% 2.26%
Standard Deviation (Fund Return) 6.89% 13.24% 14.35% 15.19% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.82% 9.74% 8.61% 6.77% 7.46%
1/10/2025 Talis Flexible Fund 4.08% -2.43% -27.27% -18.13% -5.01%
Benchmark 1 Net of TAX 8.20% 6.91% -2.79% -0.44% 2.28%
Standard Deviation (Fund Return) 7.01% 13.21% 14.09% 15.19% 16.69%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.64% 9.73% 8.59% 6.77% 7.46%
2/10/2025 Talis Flexible Fund 4.27% -2.07% -25.71% -17.98% -4.95%
Benchmark 1 Net of TAX 8.50% 7.23% -1.84% -0.27% 2.34%
Standard Deviation (Fund Return) 7.05% 13.23% 14.03% 15.18% 16.68%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.68% 9.75% 8.60% 6.77% 7.46%
3/10/2025 Talis Flexible Fund 3.49% -0.99% -25.61% -17.36% -4.95%
Benchmark 1 Net of TAX 8.19% 7.90% -1.33% 0.12% 2.36%
Standard Deviation (Fund Return) 6.91% 13.14% 14.03% 15.12% 16.68%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.65% 9.73% 8.59% 6.75% 7.46%
6/10/2025 Talis Flexible Fund 3.82% 1.17% -26.08% -17.87% -4.94%
Benchmark 1 Net of TAX 8.24% 9.30% -1.65% -0.31% 2.33%
Standard Deviation (Fund Return) 6.88% 12.79% 14.00% 15.12% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.64% 9.44% 8.60% 6.75% 7.46%
7/10/2025 Talis Flexible Fund 4.05% 1.82% -26.15% -17.57% -4.86%
Benchmark 1 Net of TAX 8.89% 10.13% -1.19% 0.04% 2.41%
Standard Deviation (Fund Return) 6.94% 12.77% 14.00% 15.13% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.74% 9.46% 8.63% 6.76% 7.46%
8/10/2025 Talis Flexible Fund 4.31% 6.30% -26.80% -17.64% -4.89%
Benchmark 1 Net of TAX 9.19% 12.64% -1.23% 0.04% 2.41%
Standard Deviation (Fund Return) 6.87% 10.94% 13.98% 15.12% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.70% 8.82% 8.63% 6.75% 7.46%
9/10/2025 Talis Flexible Fund 5.01% 5.97% -25.87% -17.44% -4.82%
Benchmark 1 Net of TAX 9.81% 12.30% -1.05% 0.14% 2.44%
Standard Deviation (Fund Return) 6.98% 10.89% 13.99% 15.11% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.67% 8.80% 8.63% 6.75% 7.46%
10/10/2025 Talis Flexible Fund 4.62% 2.00% -26.46% -17.40% -4.86%
Benchmark 1 Net of TAX 8.67% 8.86% -2.46% -0.10% 2.32%
Standard Deviation (Fund Return) 6.98% 9.67% 13.98% 15.11% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.96% 8.45% 8.69% 6.78% 7.47%
14/10/2025 Talis Flexible Fund 2.47% 1.11% -27.33% -17.74% -5.01%
Benchmark 1 Net of TAX 6.26% 8.25% -3.29% -0.26% 2.23%
Standard Deviation (Fund Return) 7.65% 9.87% 14.05% 15.14% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.01% 8.53% 8.72% 6.80% 7.47%
15/10/2025 Talis Flexible Fund 2.82% 2.10% -26.08% -17.46% -4.90%
Benchmark 1 Net of TAX 6.28% 9.12% -2.37% 0.01% 2.32%
Standard Deviation (Fund Return) 7.79% 9.93% 14.08% 15.14% 16.67%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.02% 8.56% 8.76% 6.81% 7.47%
16/10/2025 Talis Flexible Fund 2.91% 0.28% -27.13% -17.48% -4.92%
Benchmark 1 Net of TAX 6.61% 8.60% -2.90% 0.07% 2.34%
Standard Deviation (Fund Return) 7.78% 9.64% 14.01% 15.13% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.00% 8.52% 8.73% 6.80% 7.47%
17/10/2025 Talis Flexible Fund 1.52% -1.11% -27.60% -17.89% -4.97%
Benchmark 1 Net of TAX 4.09% 7.66% -3.88% -0.27% 2.27%
Standard Deviation (Fund Return) 7.71% 9.59% 14.01% 15.12% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.40% 8.58% 8.75% 6.81% 7.47%
20/10/2025 Talis Flexible Fund 1.67% -1.34% -26.84% -18.62% -4.93%
Benchmark 1 Net of TAX 4.11% 7.58% -3.35% -0.37% 2.31%
Standard Deviation (Fund Return) 7.73% 9.57% 14.01% 15.07% 16.66%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.40% 8.58% 8.76% 6.81% 7.47%
21/10/2025 Talis Flexible Fund 1.81% -0.10% -26.87% -18.31% -4.91%
Benchmark 1 Net of TAX 4.27% 8.58% -3.11% -0.27% 2.33%
Standard Deviation (Fund Return) 7.74% 9.46% 14.01% 15.06% 16.65%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.41% 8.51% 8.76% 6.82% 7.47%
22/10/2025 Talis Flexible Fund 3.24% -0.12% -25.08% -18.18% -4.86%
Benchmark 1 Net of TAX 5.43% 8.62% -2.06% -0.12% 2.38%
Standard Deviation (Fund Return) 7.51% 9.46% 13.89% 15.06% 16.65%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.30% 8.51% 8.75% 6.82% 7.47%
24/10/2025 Talis Flexible Fund 2.77% 0.04% -24.43% -18.03% -4.82%
Benchmark 1 Net of TAX 4.97% 8.94% -1.29% 0.03% 2.43%
Standard Deviation (Fund Return) 7.15% 9.49% 13.90% 15.05% 16.65%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.01% 8.53% 8.75% 6.82% 7.47%
27/10/2025 Talis Flexible Fund 2.93% -0.35% -24.29% -18.09% -4.81%
Benchmark 1 Net of TAX 5.15% 8.71% -1.04% 0.01% 2.47%
Standard Deviation (Fund Return) 7.14% 9.47% 13.90% 15.07% 16.64%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.03% 8.51% 8.76% 6.83% 7.47%
28/10/2025 Talis Flexible Fund 2.55% -0.58% -24.30% -18.10% -4.84%
Benchmark 1 Net of TAX 4.77% 8.26% -1.05% -0.16% 2.43%
Standard Deviation (Fund Return) 7.13% 9.49% 13.90% 15.07% 16.64%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.02% 8.53% 8.76% 6.83% 7.47%
29/10/2025 Talis Flexible Fund 1.47% -0.84% -24.03% -18.20% -4.89%
Benchmark 1 Net of TAX 4.13% 7.76% -0.92% -0.14% 2.44%
Standard Deviation (Fund Return) 7.08% 9.50% 13.89% 15.06% 16.64%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.92% 8.50% 8.76% 6.82% 7.47%
30/10/2025 Talis Flexible Fund 1.64% -1.83% -23.78% -18.08% -4.85%
Benchmark 1 Net of TAX 3.63% 6.49% -0.85% -0.16% 2.43%
Standard Deviation (Fund Return) 7.11% 9.29% 13.90% 15.05% 16.63%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.88% 8.36% 8.76% 6.82% 7.47%
31/10/2025 Talis Flexible Fund 1.38% -2.14% -25.43% -18.24% -4.87%
Benchmark 1 Net of TAX 3.47% 6.26% -1.72% -0.26% 2.40%
Standard Deviation (Fund Return) 7.14% 9.26% 13.75% 15.05% 16.63%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.90% 8.33% 8.74% 6.82% 7.47%
3/11/2025 Talis Flexible Fund 1.82% -1.98% -25.42% -18.27% -4.91%
Benchmark 1 Net of TAX 4.46% 6.15% -1.68% -0.46% 2.40%
Standard Deviation (Fund Return) 6.97% 9.24% 13.75% 15.07% 16.63%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.58% 8.33% 8.74% 6.82% 7.46%
4/11/2025 Talis Flexible Fund 0.68% -2.74% -25.40% -18.50% -5.00%
Benchmark 1 Net of TAX 3.54% 5.72% -2.05% -0.60% 2.35%
Standard Deviation (Fund Return) 7.12% 9.27% 13.75% 15.07% 16.62%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.59% 8.32% 8.75% 6.83% 7.46%
5/11/2025 Talis Flexible Fund -0.66% -3.36% -26.53% -18.66% -5.06%
Benchmark 1 Net of TAX 2.67% 5.59% -2.79% -0.64% 2.34%
Standard Deviation (Fund Return) 7.10% 9.28% 13.72% 15.07% 16.62%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.46% 8.29% 8.72% 6.82% 7.46%
6/11/2025 Talis Flexible Fund -0.74% -2.58% -25.36% -18.44% -4.98%
Benchmark 1 Net of TAX 2.63% 6.70% -1.66% -0.42% 2.42%
Standard Deviation (Fund Return) 7.07% 9.34% 13.73% 15.06% 16.62%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.44% 8.32% 8.74% 6.83% 7.46%
7/11/2025 Talis Flexible Fund -1.74% -4.84% -25.39% -18.48% -5.03%
Benchmark 1 Net of TAX 2.19% 4.75% -2.13% -0.54% 2.37%
Standard Deviation (Fund Return) 7.02% 8.93% 13.73% 15.06% 16.62%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.50% 8.09% 8.75% 6.83% 7.46%
10/11/2025 Talis Flexible Fund -1.45% -4.34% -25.42% -18.39% -5.01%
Benchmark 1 Net of TAX 2.50% 5.22% -1.85% -0.46% 2.38%
Standard Deviation (Fund Return) 7.03% 8.95% 13.73% 15.08% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.49% 8.09% 8.75% 6.84% 7.46%
11/11/2025 Talis Flexible Fund -2.16% -5.03% -24.85% -18.64% -5.09%
Benchmark 1 Net of TAX 2.28% 4.99% -1.79% -0.72% 2.36%
Standard Deviation (Fund Return) 7.11% 8.96% 13.67% 15.08% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.46% 8.06% 8.74% 6.83% 7.46%
12/11/2025 Talis Flexible Fund -3.18% -6.02% -24.45% -18.91% -5.19%
Benchmark 1 Net of TAX 1.68% 4.38% -1.99% -0.92% 2.29%
Standard Deviation (Fund Return) 7.33% 9.04% 13.62% 15.08% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.52% 8.08% 8.76% 6.83% 7.46%
13/11/2025 Talis Flexible Fund -4.34% -7.08% -25.38% -19.16% -5.29%
Benchmark 1 Net of TAX 1.02% 4.36% -2.09% -0.88% 2.30%
Standard Deviation (Fund Return) 7.54% 9.13% 13.64% 15.08% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.35% 8.08% 8.75% 6.83% 7.46%
14/11/2025 Talis Flexible Fund -4.56% -7.41% -25.06% -19.10% -5.35%
Benchmark 1 Net of TAX 0.69% 3.53% -2.75% -0.97% 2.22%
Standard Deviation (Fund Return) 7.58% 9.16% 13.62% 15.07% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.46% 8.14% 8.78% 6.84% 7.46%
17/11/2025 Talis Flexible Fund -3.40% -5.49% -23.35% -18.61% -5.23%
Benchmark 1 Net of TAX 1.44% 4.88% -2.04% -0.73% 2.28%
Standard Deviation (Fund Return) 7.94% 9.27% 13.64% 15.11% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.50% 8.10% 8.79% 6.85% 7.46%
18/11/2025 Talis Flexible Fund -3.32% -5.85% -23.48% -18.40% -5.27%
Benchmark 1 Net of TAX 1.73% 4.49% -2.75% -0.88% 2.23%
Standard Deviation (Fund Return) 7.92% 9.25% 13.64% 15.10% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.41% 8.08% 8.79% 6.85% 7.46%
19/11/2025 Talis Flexible Fund -4.11% -6.20% -24.25% -18.55% -5.33%
Benchmark 1 Net of TAX 2.02% 4.97% -2.91% -0.85% 2.24%
Standard Deviation (Fund Return) 7.99% 9.28% 13.64% 15.09% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.39% 8.06% 8.79% 6.85% 7.46%
20/11/2025 Talis Flexible Fund -4.19% -5.87% -23.53% -18.40% -5.28%
Benchmark 1 Net of TAX 1.89% 5.28% -2.63% -0.72% 2.28%
Standard Deviation (Fund Return) 7.96% 9.31% 13.66% 15.08% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.36% 8.08% 8.80% 6.85% 7.46%
21/11/2025 Talis Flexible Fund -5.56% -6.60% -24.62% -19.11% -5.45%
Benchmark 1 Net of TAX 0.93% 4.57% -2.94% -1.09% 2.16%
Standard Deviation (Fund Return) 8.56% 9.51% 13.75% 15.10% 16.61%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.71% 8.21% 8.83% 6.88% 7.47%
24/11/2025 Talis Flexible Fund -5.70% -6.30% -24.93% -18.90% -5.45%
Benchmark 1 Net of TAX 0.55% 4.69% -3.17% -1.17% 2.16%
Standard Deviation (Fund Return) 8.55% 9.53% 13.74% 15.11% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.68% 8.23% 8.83% 6.88% 7.46%
25/11/2025 Talis Flexible Fund -5.60% -6.05% -24.46% -18.80% -5.42%
Benchmark 1 Net of TAX 0.83% 5.38% -2.46% -0.92% 2.23%
Standard Deviation (Fund Return) 8.57% 9.50% 13.74% 15.11% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.76% 8.24% 8.85% 6.89% 7.47%
26/11/2025 Talis Flexible Fund -5.95% -6.40% -24.40% -18.93% -5.48%
Benchmark 1 Net of TAX 0.97% 4.97% -2.59% -1.01% 2.20%
Standard Deviation (Fund Return) 8.61% 9.52% 13.74% 15.10% 16.60%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.73% 8.25% 8.86% 6.89% 7.47%
27/11/2025 Talis Flexible Fund -5.79% -5.56% -24.04% -18.92% -5.47%
Benchmark 1 Net of TAX 0.76% 5.28% -2.64% -1.12% 2.16%
Standard Deviation (Fund Return) 8.61% 9.44% 13.73% 15.09% 16.59%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.75% 8.22% 8.86% 6.89% 7.46%
28/11/2025 Talis Flexible Fund -5.39% -4.78% -23.98% -19.35% -5.45%
Benchmark 1 Net of TAX 1.34% 6.07% -2.42% -1.22% 2.18%
Standard Deviation (Fund Return) 8.65% 9.50% 13.76% 15.10% 16.59%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.73% 8.23% 8.88% 6.89% 7.46%
1/12/2025 Talis Flexible Fund -4.50% -3.51% -22.96% -19.15% -5.31%
Benchmark 1 Net of TAX 1.80% 6.93% -1.63% -1.09% 2.27%
Standard Deviation (Fund Return) 9.06% 9.66% 13.81% 15.11% 16.59%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.88% 8.26% 8.90% 6.91% 7.47%
2/12/2025 Talis Flexible Fund -4.94% -3.81% -23.71% -19.09% -5.34%
Benchmark 1 Net of TAX 1.63% 6.98% -1.93% -1.01% 2.27%
Standard Deviation (Fund Return) 9.07% 9.63% 13.79% 15.11% 16.59%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.87% 8.23% 8.89% 6.91% 7.46%
3/12/2025 Talis Flexible Fund -5.39% -4.16% -24.92% -19.17% -5.37%
Benchmark 1 Net of TAX 1.11% 6.88% -2.63% -1.04% 2.26%
Standard Deviation (Fund Return) 9.07% 9.60% 13.73% 15.10% 16.58%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.82% 8.20% 8.87% 6.90% 7.46%
4/12/2025 Talis Flexible Fund -5.88% -4.02% -25.29% -19.27% -5.42%
Benchmark 1 Net of TAX 1.34% 7.64% -2.54% -1.05% 2.26%
Standard Deviation (Fund Return) 9.09% 9.59% 13.73% 15.09% 16.58%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.80% 8.12% 8.87% 6.90% 7.46%
8/12/2025 Talis Flexible Fund -7.64% -5.28% -26.01% -19.37% -5.54%
Benchmark 1 Net of TAX 0.30% 6.89% -3.05% -1.00% 2.20%
Standard Deviation (Fund Return) 9.33% 9.76% 13.77% 15.12% 16.58%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.86% 8.17% 8.88% 6.91% 7.46%
9/12/2025 Talis Flexible Fund -7.78% -4.61% -25.36% -19.34% -5.50%
Benchmark 1 Net of TAX 0.20% 7.29% -2.60% -0.93% 2.24%
Standard Deviation (Fund Return) 9.29% 9.77% 13.78% 15.12% 16.58%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.84% 8.18% 8.88% 6.91% 7.46%
11/12/2025 Talis Flexible Fund -8.25% -5.57% -25.73% -19.51% -5.58%
Benchmark 1 Net of TAX -0.92% 6.34% -3.04% -1.12% 2.17%
Standard Deviation (Fund Return) 9.46% 9.86% 13.79% 15.12% 16.58%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.95% 8.26% 8.90% 6.91% 7.46%
12/12/2025 Talis Flexible Fund -7.76% -4.03% -24.63% -19.27% -5.49%
Benchmark 1 Net of TAX -1.11% 6.96% -2.91% -1.12% 2.17%
Standard Deviation (Fund Return) 9.63% 9.89% 13.82% 15.12% 16.58%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.93% 8.22% 8.90% 6.91% 7.46%
15/12/2025 Talis Flexible Fund -7.05% -3.06% -23.61% -18.62% -5.39%
Benchmark 1 Net of TAX -0.53% 8.06% -1.88% -0.86% 2.26%
Standard Deviation (Fund Return) 9.84% 9.98% 13.85% 15.12% 16.58%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.10% 8.27% 8.94% 6.93% 7.46%
16/12/2025 Talis Flexible Fund -7.53% -2.78% -23.16% -18.58% -5.42%
Benchmark 1 Net of TAX -1.34% 7.93% -1.96% -1.01% 2.20%
Standard Deviation (Fund Return) 9.83% 9.95% 13.83% 15.12% 16.57%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.14% 8.28% 8.94% 6.93% 7.46%
17/12/2025 Talis Flexible Fund -7.39% -2.54% -21.30% -18.51% -5.40%
Benchmark 1 Net of TAX -1.46% 7.82% -1.27% -1.05% 2.18%
Standard Deviation (Fund Return) 9.84% 9.95% 13.67% 15.11% 16.57%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.14% 8.29% 8.90% 6.93% 7.46%
18/12/2025 Talis Flexible Fund -8.28% -2.10% -21.93% -18.71% -5.48%
Benchmark 1 Net of TAX -1.35% 8.46% -1.64% -1.13% 2.16%
Standard Deviation (Fund Return) 9.91% 9.86% 13.69% 15.11% 16.57%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.13% 8.20% 8.90% 6.93% 7.46%
19/12/2025 Talis Flexible Fund -7.58% 0.75% -20.89% -18.48% -5.43%
Benchmark 1 Net of TAX -1.11% 9.82% -0.79% -1.10% 2.16%
Standard Deviation (Fund Return) 9.97% 9.26% 13.67% 15.11% 16.56%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.12% 8.00% 8.87% 6.93% 7.46%
22/12/2025 Talis Flexible Fund -6.69% 1.11% -20.09% -18.46% -5.39%
Benchmark 1 Net of TAX -0.03% 10.65% 0.37% -0.86% 2.24%
Standard Deviation (Fund Return) 9.96% 9.27% 13.67% 15.11% 16.56%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.23% 8.05% 8.89% 6.94% 7.46%
23/12/2025 Talis Flexible Fund -5.99% 1.35% -21.48% -18.52% -5.40%
Benchmark 1 Net of TAX 0.40% 10.96% -0.38% -0.85% 2.25%
Standard Deviation (Fund Return) 9.87% 9.26% 13.54% 15.11% 16.56%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.19% 8.04% 8.85% 6.94% 7.46%
24/12/2025 Talis Flexible Fund -6.15% -0.92% -22.14% -18.56% -5.42%
Benchmark 1 Net of TAX N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.87% 8.76% 13.52% 15.10% 16.55%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) N/A N/A N/A N/A N/A
Remark :
Benchmark 1 Net of TAX Before Nov 1st 2019, use Benchmark 1 Since Nov 1st 2019, useSET Total Return Index (50%), ThaiBMA Government Bond Index Subgroup 1 (1 - 3 years) (20%), MTM Corporate Bond index (BBB up) Subgroup 1 (1 - 3 years) (20%) and Average of 1-year deposit rate of BBL, KBANK, SCB (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/.