|
30/12/2025
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
3.75% |
8.05% |
16.62% |
N/A |
2.68% |
|
|
ETFs Performance |
2.71% |
7.49% |
17.26% |
N/A |
2.49% |
|
|
Standard Deviation (Fund Return) |
15.62% |
12.96% |
17.20% |
N/A |
16.71% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.95% |
13.30% |
18.02% |
N/A |
17.63% |
|
5/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
3.47% |
9.09% |
15.89% |
N/A |
3.69% |
|
|
ETFs Performance |
2.81% |
9.01% |
16.87% |
N/A |
3.78% |
|
|
Standard Deviation (Fund Return) |
16.16% |
13.27% |
17.20% |
N/A |
16.75% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
16.73% |
13.77% |
18.07% |
N/A |
17.70% |
|
6/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
3.05% |
9.30% |
14.55% |
N/A |
3.80% |
|
|
ETFs Performance |
2.64% |
9.52% |
15.77% |
N/A |
4.06% |
|
|
Standard Deviation (Fund Return) |
16.12% |
13.22% |
17.15% |
N/A |
16.73% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
16.71% |
13.72% |
18.02% |
N/A |
17.68% |
|
7/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
3.19% |
10.57% |
15.70% |
N/A |
3.75% |
|
|
ETFs Performance |
2.99% |
11.06% |
17.26% |
N/A |
4.14% |
|
|
Standard Deviation (Fund Return) |
16.11% |
13.08% |
17.11% |
N/A |
16.71% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
16.71% |
13.58% |
17.97% |
N/A |
17.66% |
|
8/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
3.15% |
10.36% |
15.62% |
N/A |
3.92% |
|
|
ETFs Performance |
2.58% |
10.42% |
16.71% |
N/A |
4.10% |
|
|
Standard Deviation (Fund Return) |
16.11% |
13.07% |
17.11% |
N/A |
16.69% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
16.69% |
13.57% |
17.97% |
N/A |
17.64% |
|
9/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
3.73% |
9.66% |
15.84% |
N/A |
4.03% |
|
|
ETFs Performance |
2.66% |
9.14% |
16.37% |
N/A |
3.93% |
|
|
Standard Deviation (Fund Return) |
16.08% |
13.02% |
17.07% |
N/A |
16.67% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
16.69% |
13.53% |
17.94% |
N/A |
17.62% |
|
12/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
5.93% |
10.00% |
18.17% |
N/A |
3.95% |
|
|
ETFs Performance |
5.15% |
9.76% |
19.06% |
N/A |
4.00% |
|
|
Standard Deviation (Fund Return) |
15.34% |
13.01% |
16.92% |
N/A |
16.65% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.95% |
13.51% |
17.79% |
N/A |
17.60% |
|
13/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
6.10% |
10.17% |
18.49% |
N/A |
4.04% |
|
|
ETFs Performance |
6.34% |
11.00% |
20.47% |
N/A |
4.65% |
|
|
Standard Deviation (Fund Return) |
15.20% |
12.95% |
16.92% |
N/A |
16.63% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.95% |
13.54% |
17.82% |
N/A |
17.60% |
|
14/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
5.01% |
11.04% |
18.55% |
N/A |
4.31% |
|
|
ETFs Performance |
4.89% |
11.59% |
20.21% |
N/A |
4.77% |
|
|
Standard Deviation (Fund Return) |
14.92% |
12.95% |
16.92% |
N/A |
16.61% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.63% |
13.53% |
17.82% |
N/A |
17.58% |
|
15/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
4.63% |
11.74% |
17.76% |
N/A |
4.64% |
|
|
ETFs Performance |
3.96% |
11.73% |
18.75% |
N/A |
4.80% |
|
|
Standard Deviation (Fund Return) |
14.85% |
12.97% |
16.89% |
N/A |
16.60% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.52% |
13.53% |
17.77% |
N/A |
17.56% |
|
16/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
3.45% |
10.94% |
18.43% |
N/A |
4.64% |
|
|
ETFs Performance |
3.09% |
11.22% |
19.85% |
N/A |
4.99% |
|
|
Standard Deviation (Fund Return) |
14.67% |
12.94% |
16.88% |
N/A |
16.58% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.35% |
13.49% |
17.76% |
N/A |
17.54% |
|
20/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
-0.78% |
9.13% |
16.25% |
N/A |
3.42% |
|
|
ETFs Performance |
-0.55% |
10.12% |
18.39% |
N/A |
4.14% |
|
|
Standard Deviation (Fund Return) |
15.06% |
13.32% |
17.02% |
N/A |
16.64% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.37% |
13.68% |
17.83% |
N/A |
17.55% |
|
21/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
1.42% |
10.19% |
17.72% |
N/A |
4.26% |
|
|
ETFs Performance |
0.11% |
9.48% |
18.06% |
N/A |
4.09% |
|
|
Standard Deviation (Fund Return) |
15.29% |
13.46% |
17.08% |
N/A |
16.66% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.29% |
13.67% |
17.83% |
N/A |
17.53% |
|
22/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
2.50% |
12.59% |
20.12% |
N/A |
5.10% |
|
|
ETFs Performance |
1.41% |
12.13% |
20.76% |
N/A |
5.07% |
|
|
Standard Deviation (Fund Return) |
15.58% |
13.57% |
17.13% |
N/A |
16.68% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.70% |
13.83% |
17.90% |
N/A |
17.56% |
|
23/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
2.99% |
12.43% |
19.91% |
N/A |
5.37% |
|
|
ETFs Performance |
1.30% |
11.31% |
19.85% |
N/A |
5.00% |
|
|
Standard Deviation (Fund Return) |
15.47% |
13.56% |
17.13% |
N/A |
16.66% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.56% |
13.82% |
17.89% |
N/A |
17.54% |
|
26/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
1.96% |
12.70% |
20.96% |
N/A |
5.27% |
|
|
ETFs Performance |
0.46% |
11.81% |
21.18% |
N/A |
5.02% |
|
|
Standard Deviation (Fund Return) |
15.37% |
13.59% |
17.09% |
N/A |
16.64% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.45% |
13.84% |
17.85% |
N/A |
17.52% |
|
27/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
3.17% |
15.06% |
26.07% |
N/A |
6.47% |
|
|
ETFs Performance |
0.99% |
13.42% |
25.45% |
N/A |
5.84% |
|
|
Standard Deviation (Fund Return) |
15.87% |
13.84% |
17.07% |
N/A |
16.70% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.63% |
13.92% |
17.77% |
N/A |
17.53% |
|
28/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
3.41% |
14.73% |
24.58% |
N/A |
6.29% |
|
|
ETFs Performance |
2.79% |
14.84% |
25.84% |
N/A |
6.55% |
|
|
Standard Deviation (Fund Return) |
15.84% |
13.79% |
17.05% |
N/A |
16.68% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.79% |
13.96% |
17.79% |
N/A |
17.54% |
|
29/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
3.72% |
15.04% |
25.34% |
N/A |
6.27% |
|
|
ETFs Performance |
3.69% |
15.71% |
27.22% |
N/A |
6.82% |
|
|
Standard Deviation (Fund Return) |
15.82% |
13.78% |
17.04% |
N/A |
16.66% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.78% |
13.96% |
17.78% |
N/A |
17.52% |
|
30/1/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
3.36% |
14.85% |
24.63% |
N/A |
5.84% |
|
|
ETFs Performance |
3.54% |
15.75% |
26.78% |
N/A |
6.49% |
|
|
Standard Deviation (Fund Return) |
16.00% |
13.86% |
17.02% |
N/A |
16.65% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.93% |
14.01% |
17.75% |
N/A |
17.50% |
|
2/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
4.65% |
16.24% |
26.19% |
N/A |
6.53% |
|
|
ETFs Performance |
1.55% |
13.43% |
24.34% |
N/A |
5.34% |
|
|
Standard Deviation (Fund Return) |
16.05% |
13.96% |
17.03% |
N/A |
16.66% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
16.33% |
14.33% |
17.84% |
N/A |
17.55% |
|
3/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
3.20% |
16.37% |
25.75% |
N/A |
6.59% |
|
|
ETFs Performance |
2.33% |
16.00% |
26.51% |
N/A |
6.63% |
|
|
Standard Deviation (Fund Return) |
15.75% |
13.90% |
17.02% |
N/A |
16.64% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
16.72% |
14.62% |
17.98% |
N/A |
17.61% |
|
4/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
5.11% |
16.36% |
24.56% |
N/A |
6.48% |
|
|
ETFs Performance |
5.05% |
17.01% |
26.30% |
N/A |
7.02% |
|
|
Standard Deviation (Fund Return) |
15.15% |
13.90% |
17.01% |
N/A |
16.62% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
16.24% |
14.63% |
17.97% |
N/A |
17.60% |
|
5/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
4.06% |
16.12% |
24.56% |
N/A |
6.36% |
|
|
ETFs Performance |
3.12% |
15.82% |
25.32% |
N/A |
6.42% |
|
|
Standard Deviation (Fund Return) |
15.08% |
13.91% |
17.01% |
N/A |
16.60% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
16.32% |
14.73% |
18.01% |
N/A |
17.60% |
|
6/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
8.12% |
17.69% |
26.18% |
N/A |
7.34% |
|
|
ETFs Performance |
4.33% |
14.28% |
23.59% |
N/A |
5.86% |
|
|
Standard Deviation (Fund Return) |
14.75% |
14.10% |
17.09% |
N/A |
16.63% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.80% |
14.81% |
18.04% |
N/A |
17.59% |
|
9/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
8.26% |
16.68% |
27.23% |
N/A |
7.05% |
|
|
ETFs Performance |
5.92% |
14.88% |
26.47% |
N/A |
6.38% |
|
|
Standard Deviation (Fund Return) |
14.73% |
14.18% |
17.04% |
N/A |
16.62% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.84% |
14.91% |
17.99% |
N/A |
17.58% |
|
10/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
5.99% |
16.44% |
24.95% |
N/A |
6.92% |
|
|
ETFs Performance |
4.30% |
15.34% |
24.82% |
N/A |
6.60% |
|
|
Standard Deviation (Fund Return) |
14.24% |
14.13% |
16.97% |
N/A |
16.60% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.36% |
14.85% |
17.92% |
N/A |
17.57% |
|
11/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
8.15% |
18.81% |
27.31% |
N/A |
8.08% |
|
|
ETFs Performance |
5.18% |
16.31% |
25.73% |
N/A |
7.07% |
|
|
Standard Deviation (Fund Return) |
14.67% |
14.34% |
17.09% |
N/A |
16.65% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.31% |
14.83% |
17.93% |
N/A |
17.56% |
|
12/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
6.98% |
17.85% |
26.28% |
N/A |
7.59% |
|
|
ETFs Performance |
5.21% |
16.66% |
26.11% |
N/A |
7.23% |
|
|
Standard Deviation (Fund Return) |
14.80% |
14.35% |
17.08% |
N/A |
16.64% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
15.31% |
14.77% |
17.89% |
N/A |
17.54% |
|
13/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
10.20% |
17.20% |
26.34% |
N/A |
8.00% |
|
|
ETFs Performance |
6.56% |
13.91% |
23.89% |
N/A |
6.62% |
|
|
Standard Deviation (Fund Return) |
14.00% |
14.27% |
17.08% |
N/A |
16.63% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
14.66% |
14.75% |
17.92% |
N/A |
17.54% |
|
17/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
10.65% |
17.94% |
27.78% |
N/A |
8.08% |
|
|
ETFs Performance |
7.69% |
15.38% |
26.21% |
N/A |
7.10% |
|
|
Standard Deviation (Fund Return) |
13.79% |
14.30% |
17.05% |
N/A |
16.61% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
14.54% |
14.82% |
17.91% |
N/A |
17.53% |
|
18/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
12.18% |
18.20% |
27.77% |
N/A |
8.43% |
|
|
ETFs Performance |
8.98% |
15.35% |
25.90% |
N/A |
7.34% |
|
|
Standard Deviation (Fund Return) |
13.67% |
14.31% |
17.05% |
N/A |
16.60% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
14.43% |
14.83% |
17.90% |
N/A |
17.51% |
|
19/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
11.86% |
18.39% |
27.07% |
N/A |
8.11% |
|
|
ETFs Performance |
9.10% |
16.01% |
25.66% |
N/A |
7.25% |
|
|
Standard Deviation (Fund Return) |
13.73% |
14.30% |
17.06% |
N/A |
16.59% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
14.42% |
14.79% |
17.90% |
N/A |
17.49% |
|
20/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
16.23% |
21.77% |
30.21% |
N/A |
9.59% |
|
|
ETFs Performance |
10.86% |
16.62% |
25.86% |
N/A |
7.42% |
|
|
Standard Deviation (Fund Return) |
14.29% |
14.73% |
17.26% |
N/A |
16.68% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
14.09% |
14.78% |
17.90% |
N/A |
17.47% |
|
23/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
13.64% |
17.53% |
29.49% |
N/A |
8.50% |
|
|
ETFs Performance |
10.70% |
14.96% |
27.97% |
N/A |
7.57% |
|
|
Standard Deviation (Fund Return) |
14.93% |
14.88% |
17.32% |
N/A |
16.72% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
14.08% |
14.64% |
17.84% |
N/A |
17.45% |
|
24/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
14.85% |
19.79% |
32.75% |
N/A |
9.58% |
|
|
ETFs Performance |
10.31% |
15.55% |
29.39% |
N/A |
7.85% |
|
|
Standard Deviation (Fund Return) |
15.30% |
15.04% |
17.41% |
N/A |
16.76% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
14.02% |
14.59% |
17.83% |
N/A |
17.44% |
|
25/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
17.12% |
23.52% |
34.64% |
N/A |
10.47% |
|
|
ETFs Performance |
12.38% |
19.09% |
31.12% |
N/A |
8.68% |
|
|
Standard Deviation (Fund Return) |
15.48% |
14.98% |
17.47% |
N/A |
16.78% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
14.24% |
14.52% |
17.89% |
N/A |
17.45% |
|
26/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
15.75% |
23.44% |
33.72% |
N/A |
10.29% |
|
|
ETFs Performance |
11.92% |
19.94% |
31.25% |
N/A |
8.95% |
|
|
Standard Deviation (Fund Return) |
15.46% |
14.99% |
17.47% |
N/A |
16.77% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
14.17% |
14.52% |
17.89% |
N/A |
17.44% |
|
27/2/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
15.64% |
24.39% |
36.21% |
N/A |
10.20% |
|
|
ETFs Performance |
11.70% |
20.82% |
33.72% |
N/A |
8.83% |
|
|
Standard Deviation (Fund Return) |
15.47% |
14.99% |
17.40% |
N/A |
16.75% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
14.19% |
14.52% |
17.82% |
N/A |
17.42% |
|
2/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
15.60% |
24.50% |
35.61% |
N/A |
9.90% |
|
|
ETFs Performance |
11.96% |
21.15% |
33.40% |
N/A |
8.65% |
|
|
Standard Deviation (Fund Return) |
15.40% |
14.98% |
17.37% |
N/A |
16.73% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
14.05% |
14.49% |
17.78% |
N/A |
17.40% |
|
4/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
11.01% |
18.51% |
31.76% |
N/A |
7.65% |
|
|
ETFs Performance |
4.24% |
11.81% |
25.70% |
N/A |
4.75% |
|
|
Standard Deviation (Fund Return) |
17.86% |
16.17% |
17.87% |
N/A |
16.97% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
20.55% |
17.74% |
19.19% |
N/A |
18.12% |
|
5/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
8.35% |
15.46% |
26.53% |
N/A |
6.29% |
|
|
ETFs Performance |
7.30% |
14.88% |
27.19% |
N/A |
6.33% |
|
|
Standard Deviation (Fund Return) |
18.53% |
16.60% |
17.99% |
N/A |
17.05% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
21.24% |
18.23% |
19.34% |
N/A |
18.23% |
|
6/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
8.19% |
15.29% |
27.75% |
N/A |
6.20% |
|
|
ETFs Performance |
7.83% |
15.44% |
29.26% |
N/A |
6.59% |
|
|
Standard Deviation (Fund Return) |
18.37% |
16.53% |
17.95% |
N/A |
17.03% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
21.06% |
18.16% |
19.30% |
N/A |
18.21% |
|
9/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
10.97% |
19.67% |
31.64% |
N/A |
7.91% |
|
|
ETFs Performance |
4.47% |
13.18% |
25.71% |
N/A |
5.13% |
|
|
Standard Deviation (Fund Return) |
19.63% |
17.17% |
18.23% |
N/A |
17.18% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
22.02% |
18.64% |
19.51% |
N/A |
18.30% |
|
10/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
8.66% |
15.28% |
30.83% |
N/A |
6.73% |
|
|
ETFs Performance |
6.24% |
13.15% |
29.95% |
N/A |
6.03% |
|
|
Standard Deviation (Fund Return) |
20.03% |
17.34% |
18.30% |
N/A |
17.23% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
22.09% |
18.64% |
19.50% |
N/A |
18.32% |
|
11/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
10.39% |
15.72% |
32.12% |
N/A |
7.34% |
|
|
ETFs Performance |
7.36% |
13.57% |
31.01% |
N/A |
6.69% |
|
|
Standard Deviation (Fund Return) |
20.09% |
17.38% |
18.33% |
N/A |
17.23% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
22.21% |
18.68% |
19.53% |
N/A |
18.32% |
|
12/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
8.43% |
11.48% |
26.36% |
N/A |
5.31% |
|
|
ETFs Performance |
8.47% |
12.67% |
28.93% |
N/A |
6.18% |
|
|
Standard Deviation (Fund Return) |
21.20% |
18.24% |
18.73% |
N/A |
17.43% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
21.88% |
18.73% |
19.55% |
N/A |
18.31% |
|
13/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
9.74% |
12.83% |
29.35% |
N/A |
5.96% |
|
|
ETFs Performance |
8.48% |
12.69% |
30.47% |
N/A |
6.18% |
|
|
Standard Deviation (Fund Return) |
21.13% |
18.24% |
18.72% |
N/A |
17.43% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
21.69% |
18.65% |
19.50% |
N/A |
18.29% |
|
16/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
15.48% |
16.14% |
33.66% |
N/A |
8.15% |
|
|
ETFs Performance |
12.78% |
12.61% |
30.79% |
N/A |
6.74% |
|
|
Standard Deviation (Fund Return) |
22.76% |
19.20% |
19.17% |
N/A |
17.68% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
21.44% |
18.73% |
19.51% |
N/A |
18.29% |
|
17/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
17.16% |
17.11% |
32.29% |
N/A |
8.44% |
|
|
ETFs Performance |
12.95% |
13.58% |
29.41% |
N/A |
7.04% |
|
|
Standard Deviation (Fund Return) |
22.63% |
19.20% |
19.12% |
N/A |
17.66% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
21.45% |
18.73% |
19.45% |
N/A |
18.27% |
|
18/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
13.95% |
14.51% |
31.24% |
N/A |
7.39% |
|
|
ETFs Performance |
15.33% |
15.20% |
33.25% |
N/A |
8.02% |
|
|
Standard Deviation (Fund Return) |
23.04% |
19.43% |
19.19% |
N/A |
17.70% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
21.68% |
18.90% |
19.49% |
N/A |
18.30% |
|
19/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
15.49% |
17.47% |
33.24% |
N/A |
8.63% |
|
|
ETFs Performance |
12.75% |
13.84% |
30.29% |
N/A |
7.21% |
|
|
Standard Deviation (Fund Return) |
23.41% |
19.68% |
19.31% |
N/A |
17.76% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
21.94% |
19.03% |
19.55% |
N/A |
18.31% |
|
20/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
10.63% |
12.52% |
27.68% |
N/A |
6.26% |
|
|
ETFs Performance |
11.64% |
12.73% |
29.07% |
N/A |
6.67% |
|
|
Standard Deviation (Fund Return) |
25.01% |
20.61% |
19.84% |
N/A |
18.02% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
21.89% |
19.01% |
19.58% |
N/A |
18.31% |
|
23/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
15.24% |
17.42% |
32.70% |
N/A |
8.68% |
|
|
ETFs Performance |
8.11% |
9.32% |
24.68% |
N/A |
5.13% |
|
|
Standard Deviation (Fund Return) |
26.82% |
21.72% |
20.38% |
N/A |
18.32% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
22.95% |
19.55% |
19.81% |
N/A |
18.41% |
|
24/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
11.25% |
13.93% |
27.10% |
N/A |
6.69% |
|
|
ETFs Performance |
8.73% |
10.67% |
24.54% |
N/A |
5.44% |
|
|
Standard Deviation (Fund Return) |
28.00% |
22.37% |
20.73% |
N/A |
18.49% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
22.97% |
19.54% |
19.80% |
N/A |
18.39% |
|
25/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
12.79% |
15.57% |
28.37% |
N/A |
7.42% |
|
|
ETFs Performance |
10.90% |
12.94% |
26.52% |
N/A |
6.50% |
|
|
Standard Deviation (Fund Return) |
27.86% |
22.45% |
20.77% |
N/A |
18.50% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
23.09% |
19.73% |
19.90% |
N/A |
18.43% |
|
26/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
8.83% |
12.12% |
25.48% |
N/A |
5.77% |
|
|
ETFs Performance |
9.43% |
11.95% |
26.38% |
N/A |
6.01% |
|
|
Standard Deviation (Fund Return) |
28.65% |
22.92% |
21.00% |
N/A |
18.61% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
23.19% |
19.79% |
19.90% |
N/A |
18.42% |
|
27/3/2026
|
TALIS FVMR ASIA PACIFIC EX JAPAN EX CHINA |
8.72% |
12.00% |
25.54% |
N/A |
5.71% |
|
|
ETFs Performance |
8.94% |
11.44% |
26.00% |
N/A |
5.76% |
|
|
Standard Deviation (Fund Return) |
28.40% |
22.82% |
21.00% |
N/A |
18.59% |
|
|
Standard Deviation (Benchmark Return)(ETFs Performance) |
23.02% |
19.72% |
19.91% |
N/A |
18.41% |