Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 Talis Flexible Fund -4.67% -21.20% -24.51% -20.24% -5.36%
Benchmark 1 Net of TAX -0.16% -9.20% -3.70% -2.78% 1.48%
Standard Deviation (Fund Return) 16.35% 16.89% 16.22% 15.42% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.29% 9.47% 7.87% 6.39% 7.41%
16/6/2025 Talis Flexible Fund -5.63% -20.96% -24.37% -19.64% -5.42%
Benchmark 1 Net of TAX -1.15% -9.16% -3.87% -2.49% 1.43%
Standard Deviation (Fund Return) 16.36% 16.87% 16.21% 15.40% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.23% 9.47% 7.87% 6.37% 7.41%
17/6/2025 Talis Flexible Fund -5.52% -19.25% -23.59% -19.84% -5.43%
Benchmark 1 Net of TAX -1.08% -8.43% -3.55% -2.49% 1.43%
Standard Deviation (Fund Return) 16.36% 16.62% 16.18% 15.39% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.23% 9.40% 7.86% 6.37% 7.41%
18/6/2025 Talis Flexible Fund -7.20% -20.25% -24.42% -20.15% -5.56%
Benchmark 1 Net of TAX -2.17% -9.31% -4.39% -2.76% 1.33%
Standard Deviation (Fund Return) 16.47% 16.68% 16.22% 15.40% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.35% 9.47% 7.91% 6.39% 7.41%
19/6/2025 Talis Flexible Fund -10.27% -21.48% -26.34% -20.78% -5.82%
Benchmark 1 Net of TAX -3.90% -9.67% -5.74% -3.13% 1.19%
Standard Deviation (Fund Return) 16.99% 16.97% 16.39% 15.45% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.52% 9.54% 7.99% 6.42% 7.42%
20/6/2025 Talis Flexible Fund -9.85% -20.97% -25.40% -20.85% -5.82%
Benchmark 1 Net of TAX -3.64% -9.30% -5.59% -3.15% 1.19%
Standard Deviation (Fund Return) 16.98% 16.95% 16.35% 15.44% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.50% 9.53% 7.99% 6.42% 7.42%
23/6/2025 Talis Flexible Fund -10.36% -22.53% -26.86% -20.92% -5.85%
Benchmark 1 Net of TAX -4.07% -10.22% -6.09% -3.21% 1.16%
Standard Deviation (Fund Return) 16.95% 16.71% 16.24% 15.42% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.49% 9.44% 7.98% 6.41% 7.42%
24/6/2025 Talis Flexible Fund -8.62% -21.42% -25.74% -20.50% -5.62%
Benchmark 1 Net of TAX -2.53% -8.90% -4.83% -2.77% 1.36%
Standard Deviation (Fund Return) 17.59% 17.00% 16.38% 15.47% 16.90%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.16% 9.80% 8.17% 6.49% 7.44%
25/6/2025 Talis Flexible Fund -8.29% -21.89% -26.00% -20.50% -5.62%
Benchmark 1 Net of TAX -1.96% -8.77% -4.58% -2.65% 1.41%
Standard Deviation (Fund Return) 17.59% 16.97% 16.38% 15.46% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.18% 9.81% 8.18% 6.49% 7.44%
26/6/2025 Talis Flexible Fund -7.56% -21.45% -25.56% -20.41% -5.59%
Benchmark 1 Net of TAX -2.22% -8.69% -4.60% -2.65% 1.40%
Standard Deviation (Fund Return) 17.58% 16.98% 16.38% 15.45% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.17% 9.81% 8.18% 6.49% 7.44%
27/6/2025 Talis Flexible Fund -8.21% -22.59% -25.71% -21.08% -5.71%
Benchmark 1 Net of TAX -3.20% -9.80% -5.29% -3.13% 1.27%
Standard Deviation (Fund Return) 17.70% 17.02% 16.39% 15.44% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.38% 9.92% 8.25% 6.52% 7.45%
30/6/2025 Talis Flexible Fund -5.95% -22.48% -24.82% -20.18% -5.65%
Benchmark 1 Net of TAX -1.68% -9.45% -4.67% -2.91% 1.31%
Standard Deviation (Fund Return) 17.69% 17.03% 16.39% 15.43% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.38% 9.94% 8.25% 6.51% 7.45%
1/7/2025 Talis Flexible Fund -6.25% -21.99% -24.27% -20.07% -5.58%
Benchmark 1 Net of TAX -1.19% -8.59% -3.71% -2.65% 1.42%
Standard Deviation (Fund Return) 17.62% 17.00% 16.41% 15.44% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.53% 10.01% 8.31% 6.54% 7.45%
2/7/2025 Talis Flexible Fund -6.08% -21.50% -22.93% -19.97% -5.54%
Benchmark 1 Net of TAX -1.17% -7.70% -3.06% -2.56% 1.45%
Standard Deviation (Fund Return) 17.63% 17.02% 16.36% 15.43% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.53% 9.98% 8.30% 6.54% 7.45%
3/7/2025 Talis Flexible Fund -4.33% -20.40% -22.82% -19.75% -5.46%
Benchmark 1 Net of TAX -0.27% -7.41% -2.81% -2.40% 1.51%
Standard Deviation (Fund Return) 17.60% 17.06% 16.37% 15.43% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.55% 10.01% 8.32% 6.54% 7.45%
4/7/2025 Talis Flexible Fund -2.56% -20.60% -23.45% -19.61% -5.49%
Benchmark 1 Net of TAX 0.98% -7.71% -3.36% -2.38% 1.47%
Standard Deviation (Fund Return) 17.08% 16.99% 16.36% 15.42% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.08% 9.97% 8.32% 6.54% 7.45%
7/7/2025 Talis Flexible Fund -2.15% -20.13% -24.77% -19.43% -5.43%
Benchmark 1 Net of TAX 1.14% -7.77% -3.63% -2.36% 1.49%
Standard Deviation (Fund Return) 16.96% 17.01% 16.20% 15.40% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.99% 9.95% 8.31% 6.52% 7.45%
8/7/2025 Talis Flexible Fund 1.91% -19.35% -26.02% -19.42% -5.49%
Benchmark 1 Net of TAX 3.16% -7.94% -4.31% -2.42% 1.45%
Standard Deviation (Fund Return) 14.12% 16.91% 16.15% 15.40% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.91% 9.95% 8.30% 6.53% 7.45%
9/7/2025 Talis Flexible Fund 0.92% -17.01% -25.87% -19.40% -5.49%
Benchmark 1 Net of TAX 2.27% -7.34% -4.44% -2.49% 1.43%
Standard Deviation (Fund Return) 13.97% 16.47% 16.15% 15.39% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.85% 9.88% 8.30% 6.52% 7.45%
11/7/2025 Talis Flexible Fund -1.69% -16.60% -26.19% -19.44% -5.46%
Benchmark 1 Net of TAX 0.88% -7.07% -4.35% -2.34% 1.48%
Standard Deviation (Fund Return) 11.91% 16.47% 16.18% 15.39% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.95% 9.91% 8.33% 6.53% 7.45%
14/7/2025 Talis Flexible Fund -1.33% -14.67% -25.38% -18.99% -5.41%
Benchmark 1 Net of TAX 1.87% -5.16% -3.51% -1.80% 1.59%
Standard Deviation (Fund Return) 11.84% 16.47% 16.17% 15.39% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.10% 10.02% 8.39% 6.55% 7.45%
15/7/2025 Talis Flexible Fund -0.70% -14.83% -24.49% -18.88% -5.34%
Benchmark 1 Net of TAX 2.67% -4.87% -2.59% -1.51% 1.68%
Standard Deviation (Fund Return) 11.81% 16.45% 16.18% 15.39% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.15% 10.06% 8.43% 6.57% 7.46%
16/7/2025 Talis Flexible Fund -2.56% -14.70% -24.21% -18.93% -5.37%
Benchmark 1 Net of TAX 1.86% -4.98% -2.50% -1.55% 1.66%
Standard Deviation (Fund Return) 11.29% 16.44% 16.18% 15.38% 16.85%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.07% 10.06% 8.43% 6.57% 7.45%
17/7/2025 Talis Flexible Fund -2.59% -12.86% -23.03% -18.70% -5.28%
Benchmark 1 Net of TAX 3.43% -2.89% -0.74% -0.98% 1.87%
Standard Deviation (Fund Return) 11.28% 16.41% 16.19% 15.38% 16.85%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.74% 10.38% 8.62% 6.64% 7.48%
18/7/2025 Talis Flexible Fund -2.96% -12.69% -22.48% -18.75% -5.26%
Benchmark 1 Net of TAX 3.34% -2.54% -0.57% -0.98% 1.91%
Standard Deviation (Fund Return) 11.21% 16.34% 16.19% 15.38% 16.85%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.72% 10.35% 8.62% 6.64% 7.48%
21/7/2025 Talis Flexible Fund -1.88% -13.61% -21.70% -19.02% -5.24%
Benchmark 1 Net of TAX 4.14% -2.90% -0.20% -0.95% 1.92%
Standard Deviation (Fund Return) 11.03% 16.32% 16.17% 15.38% 16.84%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.59% 10.37% 8.62% 6.65% 7.47%
22/7/2025 Talis Flexible Fund -3.25% -14.64% -22.45% -19.35% -5.34%
Benchmark 1 Net of TAX 3.03% -3.87% -0.85% -1.24% 1.84%
Standard Deviation (Fund Return) 11.15% 16.35% 16.16% 15.38% 16.84%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.68% 10.40% 8.63% 6.66% 7.48%
23/7/2025 Talis Flexible Fund -2.48% -12.84% -20.12% -18.99% -5.21%
Benchmark 1 Net of TAX 3.76% -2.91% 0.92% -0.85% 1.98%
Standard Deviation (Fund Return) 11.43% 16.44% 16.13% 15.39% 16.84%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.92% 10.54% 8.69% 6.69% 7.49%
24/7/2025 Talis Flexible Fund -2.66% -13.34% -20.30% -19.08% -5.24%
Benchmark 1 Net of TAX 3.78% -2.75% 0.75% -0.94% 1.94%
Standard Deviation (Fund Return) 11.44% 16.44% 16.14% 15.38% 16.84%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.92% 10.53% 8.69% 6.69% 7.48%
25/7/2025 Talis Flexible Fund -3.19% -13.46% -19.73% -19.34% -5.26%
Benchmark 1 Net of TAX 3.39% -2.56% 1.18% -0.97% 1.96%
Standard Deviation (Fund Return) 11.40% 16.37% 16.12% 15.38% 16.84%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.86% 10.49% 8.69% 6.68% 7.48%
29/7/2025 Talis Flexible Fund -2.28% -12.68% -20.40% -18.89% -5.18%
Benchmark 1 Net of TAX 3.49% -1.54% 1.25% -0.93% 2.04%
Standard Deviation (Fund Return) 11.59% 16.46% 16.05% 15.39% 16.83%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.99% 10.60% 8.70% 6.68% 7.48%
30/7/2025 Talis Flexible Fund -3.41% -12.50% -19.48% -18.81% -5.15%
Benchmark 1 Net of TAX 2.76% -0.84% 1.63% -0.79% 2.09%
Standard Deviation (Fund Return) 11.19% 16.47% 16.04% 15.38% 16.83%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.75% 10.61% 8.71% 6.68% 7.48%
31/7/2025 Talis Flexible Fund -3.47% -10.53% -20.50% -18.81% -5.16%
Benchmark 1 Net of TAX 2.69% -0.12% 1.05% -0.81% 2.08%
Standard Deviation (Fund Return) 11.09% 16.15% 15.98% 15.37% 16.83%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.67% 10.55% 8.69% 6.68% 7.48%
1/8/2025 Talis Flexible Fund -4.29% -11.29% -20.90% -19.22% -5.25%
Benchmark 1 Net of TAX 1.70% -1.08% -0.01% -1.32% 1.97%
Standard Deviation (Fund Return) 11.12% 16.12% 16.00% 15.37% 16.82%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.81% 10.60% 8.75% 6.70% 7.49%
4/8/2025 Talis Flexible Fund -3.39% -9.72% -19.41% -19.45% -5.21%
Benchmark 1 Net of TAX 2.10% -0.10% 0.81% -1.24% 2.02%
Standard Deviation (Fund Return) 11.10% 16.15% 15.94% 15.38% 16.82%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.85% 10.65% 8.76% 6.71% 7.49%
5/8/2025 Talis Flexible Fund -2.71% -8.20% -14.96% -19.30% -5.13%
Benchmark 1 Net of TAX 2.85% 1.17% 3.01% -1.04% 2.10%
Standard Deviation (Fund Return) 11.11% 16.13% 15.28% 15.38% 16.82%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.87% 10.67% 8.66% 6.72% 7.49%
6/8/2025 Talis Flexible Fund -1.86% -5.18% -14.18% -19.06% -5.04%
Benchmark 1 Net of TAX 3.97% 2.87% 3.78% -0.80% 2.18%
Standard Deviation (Fund Return) 11.25% 15.81% 15.31% 15.38% 16.82%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.92% 10.63% 8.69% 6.73% 7.49%
7/8/2025 Talis Flexible Fund -3.16% -6.29% -14.48% -18.90% -4.98%
Benchmark 1 Net of TAX 2.51% 2.10% 3.15% -0.79% 2.19%
Standard Deviation (Fund Return) 10.58% 15.61% 15.29% 15.38% 16.81%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.50% 10.57% 8.67% 6.73% 7.49%
8/8/2025 Talis Flexible Fund -2.83% -6.44% -15.11% -18.83% -5.00%
Benchmark 1 Net of TAX 2.85% 1.91% 2.73% -0.93% 2.17%
Standard Deviation (Fund Return) 10.55% 15.55% 15.28% 15.37% 16.81%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.44% 10.53% 8.67% 6.73% 7.49%
13/8/2025 Talis Flexible Fund -2.86% -6.89% -14.93% -18.76% -4.96%
Benchmark 1 Net of TAX 3.31% 2.61% 3.37% -0.84% 2.25%
Standard Deviation (Fund Return) 10.64% 15.56% 15.31% 15.38% 16.81%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.63% 10.63% 8.72% 6.75% 7.49%
14/8/2025 Talis Flexible Fund -2.98% -7.46% -15.54% -18.83% -5.00%
Benchmark 1 Net of TAX 2.82% 2.69% 3.18% -0.96% 2.21%
Standard Deviation (Fund Return) 10.65% 15.56% 15.30% 15.37% 16.80%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.67% 10.62% 8.73% 6.75% 7.49%
15/8/2025 Talis Flexible Fund -2.23% -7.56% -15.10% -19.03% -5.01%
Benchmark 1 Net of TAX 3.46% 2.43% 3.00% -1.10% 2.18%
Standard Deviation (Fund Return) 10.51% 15.49% 15.29% 15.37% 16.80%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.50% 10.58% 8.73% 6.75% 7.49%
18/8/2025 Talis Flexible Fund -2.62% -9.71% -16.27% -19.18% -5.06%
Benchmark 1 Net of TAX 2.72% 2.32% 1.80% -1.45% 2.10%
Standard Deviation (Fund Return) 10.55% 15.42% 15.27% 15.39% 16.80%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.61% 10.63% 8.74% 6.76% 7.49%
19/8/2025 Talis Flexible Fund -2.18% -9.75% -18.05% -19.21% -5.03%
Benchmark 1 Net of TAX 2.89% 1.82% 0.76% -1.42% 2.07%
Standard Deviation (Fund Return) 10.55% 15.42% 15.06% 15.39% 16.79%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.58% 10.63% 8.71% 6.76% 7.49%
20/8/2025 Talis Flexible Fund -1.75% -8.24% -18.42% -19.03% -4.96%
Benchmark 1 Net of TAX 3.33% 2.95% 1.07% -1.25% 2.13%
Standard Deviation (Fund Return) 10.62% 15.39% 15.03% 15.38% 16.79%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.63% 10.62% 8.72% 6.76% 7.49%
21/8/2025 Talis Flexible Fund -1.10% -8.29% -19.21% -19.07% -4.99%
Benchmark 1 Net of TAX 3.61% 2.80% 0.57% -1.29% 2.12%
Standard Deviation (Fund Return) 10.48% 15.39% 15.01% 15.37% 16.79%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.59% 10.62% 8.71% 6.76% 7.49%
22/8/2025 Talis Flexible Fund -0.49% -8.21% -19.23% -19.17% -4.98%
Benchmark 1 Net of TAX 4.27% 3.17% 0.79% -1.07% 2.16%
Standard Deviation (Fund Return) 10.43% 15.33% 15.01% 15.37% 16.78%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.59% 10.58% 8.72% 6.76% 7.49%
25/8/2025 Talis Flexible Fund -0.48% -4.95% -20.36% -19.48% -4.95%
Benchmark 1 Net of TAX 4.52% 5.13% 0.64% -1.26% 2.20%
Standard Deviation (Fund Return) 10.43% 14.94% 14.92% 15.38% 16.78%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.61% 10.49% 8.71% 6.76% 7.49%
26/8/2025 Talis Flexible Fund -0.48% -6.26% -21.12% -19.61% -4.97%
Benchmark 1 Net of TAX 3.95% 3.56% -0.21% -1.43% 2.15%
Standard Deviation (Fund Return) 10.43% 14.82% 14.89% 15.38% 16.77%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.66% 10.40% 8.71% 6.77% 7.49%
27/8/2025 Talis Flexible Fund 0.25% -4.80% -21.13% -19.65% -4.99%
Benchmark 1 Net of TAX 4.49% 4.03% -0.32% -1.46% 2.14%
Standard Deviation (Fund Return) 10.26% 14.61% 14.89% 15.37% 16.77%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.57% 10.37% 8.71% 6.76% 7.49%
28/8/2025 Talis Flexible Fund 0.48% -4.07% -21.29% -19.57% -4.96%
Benchmark 1 Net of TAX 4.70% 4.64% -0.35% -1.42% 2.15%
Standard Deviation (Fund Return) 10.27% 14.60% 14.88% 15.36% 16.77%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.56% 10.34% 8.71% 6.76% 7.48%
29/8/2025 Talis Flexible Fund 0.64% -4.48% -21.29% -19.73% -5.01%
Benchmark 1 Net of TAX 4.67% 4.10% -0.64% -1.55% 2.09%
Standard Deviation (Fund Return) 10.33% 14.55% 14.87% 15.37% 16.76%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.61% 10.33% 8.74% 6.76% 7.48%
1/9/2025 Talis Flexible Fund 1.04% -4.10% -20.98% -19.28% -4.96%
Benchmark 1 Net of TAX 5.04% 4.46% -0.30% -1.25% 2.13%
Standard Deviation (Fund Return) 10.27% 14.50% 14.85% 15.36% 16.76%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.54% 10.29% 8.73% 6.76% 7.48%
2/9/2025 Talis Flexible Fund 1.19% -3.96% -20.85% -19.38% -4.94%
Benchmark 1 Net of TAX 5.27% 4.69% 0.10% -1.19% 2.15%
Standard Deviation (Fund Return) 10.19% 14.44% 14.85% 15.35% 16.76%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.47% 10.25% 8.73% 6.76% 7.48%
3/9/2025 Talis Flexible Fund 1.31% -2.70% -21.78% -19.33% -4.93%
Benchmark 1 Net of TAX 5.71% 5.78% 0.12% -1.05% 2.20%
Standard Deviation (Fund Return) 10.11% 14.34% 14.78% 15.34% 16.75%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.41% 10.22% 8.73% 6.76% 7.48%
4/9/2025 Talis Flexible Fund 1.98% -2.24% -21.59% -19.30% -4.92%
Benchmark 1 Net of TAX 6.21% 5.99% -0.19% -1.13% 2.17%
Standard Deviation (Fund Return) 10.03% 14.33% 14.78% 15.33% 16.75%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.29% 10.21% 8.73% 6.76% 7.48%
5/9/2025 Talis Flexible Fund 2.27% -3.91% -22.88% -19.27% -4.86%
Benchmark 1 Net of TAX 6.32% 5.20% -1.13% -0.97% 2.23%
Standard Deviation (Fund Return) 10.07% 13.96% 14.61% 15.34% 16.75%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.31% 10.07% 8.62% 6.76% 7.48%
8/9/2025 Talis Flexible Fund 2.56% -3.87% -23.49% -19.27% -4.84%
Benchmark 1 Net of TAX 6.58% 5.31% -1.89% -1.13% 2.23%
Standard Deviation (Fund Return) 10.07% 13.86% 14.57% 15.35% 16.74%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.29% 10.05% 8.58% 6.77% 7.48%
9/9/2025 Talis Flexible Fund 3.44% -3.37% -23.38% -19.29% -4.79%
Benchmark 1 Net of TAX 7.08% 5.75% -1.61% -1.15% 2.28%
Standard Deviation (Fund Return) 10.08% 13.83% 14.57% 15.35% 16.74%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.31% 10.02% 8.59% 6.77% 7.48%
10/9/2025 Talis Flexible Fund 3.06% -2.25% -23.18% -19.33% -4.81%
Benchmark 1 Net of TAX 7.03% 6.96% -1.40% -1.10% 2.29%
Standard Deviation (Fund Return) 10.09% 13.70% 14.57% 15.34% 16.74%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.31% 9.90% 8.59% 6.76% 7.48%
11/9/2025 Talis Flexible Fund 2.92% -3.20% -22.44% -19.33% -4.81%
Benchmark 1 Net of TAX 7.33% 6.86% -0.61% -0.97% 2.34%
Standard Deviation (Fund Return) 10.10% 13.63% 14.54% 15.33% 16.73%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.32% 9.90% 8.59% 6.76% 7.48%
12/9/2025 Talis Flexible Fund 4.03% -1.47% -23.04% -19.52% -4.78%
Benchmark 1 Net of TAX N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 9.98% 13.48% 14.49% 15.32% 16.73%
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/.