Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 Talis Flexible Fund 5.17% -3.59% -18.15% -7.48% -2.05%
Benchmark 1 Net of TAX 6.25% 4.26% 1.81% 0.50% 2.87%
Standard Deviation (Fund Return) 17.21% 15.51% 15.40% 15.68% 16.95%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.42% 5.95% 5.89% 5.65% 7.31%
30/9/2024 Talis Flexible Fund 5.50% -4.23% -17.72% -7.46% -2.09%
Benchmark 1 Net of TAX 6.55% 4.32% 2.65% 0.62% 2.86%
Standard Deviation (Fund Return) 17.16% 15.57% 15.36% 15.69% 16.95%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.37% 5.94% 5.86% 5.65% 7.31%
1/10/2024 Talis Flexible Fund 8.38% -1.83% -15.57% -6.82% -1.77%
Benchmark 1 Net of TAX 7.18% 4.81% 3.21% 0.80% 2.93%
Standard Deviation (Fund Return) 17.89% 16.03% 15.58% 15.77% 16.97%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.42% 5.98% 5.88% 5.66% 7.31%
2/10/2024 Talis Flexible Fund 8.18% -3.43% -16.75% -7.32% -1.97%
Benchmark 1 Net of TAX 7.15% 4.34% 2.80% 0.65% 2.87%
Standard Deviation (Fund Return) 17.95% 16.20% 15.65% 15.78% 16.98%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.43% 6.02% 5.89% 5.66% 7.31%
3/10/2024 Talis Flexible Fund 7.36% -2.41% -15.66% -7.35% -1.98%
Benchmark 1 Net of TAX 6.57% 4.17% 3.27% 0.55% 2.83%
Standard Deviation (Fund Return) 17.93% 16.11% 15.59% 15.77% 16.97%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.48% 6.04% 5.85% 5.66% 7.31%
4/10/2024 Talis Flexible Fund 7.52% -1.47% -16.11% -7.41% -1.89%
Benchmark 1 Net of TAX 6.36% 4.27% 3.12% 0.47% 2.84%
Standard Deviation (Fund Return) 17.95% 16.14% 15.56% 15.77% 16.97%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.47% 6.04% 5.85% 5.66% 7.31%
7/10/2024 Talis Flexible Fund 5.99% -1.07% -15.17% -8.23% -1.80%
Benchmark 1 Net of TAX 6.20% 4.47% 3.86% 0.37% 2.87%
Standard Deviation (Fund Return) 17.50% 16.17% 15.60% 15.74% 16.97%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.45% 6.05% 5.84% 5.66% 7.31%
8/10/2024 Talis Flexible Fund 5.43% -0.48% -14.67% -8.03% -1.73%
Benchmark 1 Net of TAX 5.78% 4.49% 3.88% 0.32% 2.87%
Standard Deviation (Fund Return) 17.40% 16.13% 15.59% 15.75% 16.96%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.42% 6.02% 5.83% 5.66% 7.31%
9/10/2024 Talis Flexible Fund 5.01% -2.34% -14.23% -8.20% -1.80%
Benchmark 1 Net of TAX 6.04% 3.70% 4.27% 0.37% 2.89%
Standard Deviation (Fund Return) 17.44% 16.04% 15.56% 15.74% 16.96%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.41% 5.89% 5.83% 5.66% 7.30%
10/10/2024 Talis Flexible Fund 5.01% -2.80% -13.54% -8.06% -1.74%
Benchmark 1 Net of TAX 6.32% 3.88% 4.58% 0.51% 2.94%
Standard Deviation (Fund Return) 17.45% 15.99% 15.56% 15.73% 16.96%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.44% 5.90% 5.84% 5.66% 7.30%
11/10/2024 Talis Flexible Fund 4.47% -2.86% -14.70% -8.06% -1.78%
Benchmark 1 Net of TAX 6.13% 4.46% 3.86% 0.60% 2.95%
Standard Deviation (Fund Return) 17.46% 16.00% 15.52% 15.73% 16.95%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.43% 5.85% 5.79% 5.66% 7.30%
15/10/2024 Talis Flexible Fund 5.04% -3.57% -14.82% -8.32% -1.87%
Benchmark 1 Net of TAX 6.04% 4.31% 3.89% 0.49% 2.92%
Standard Deviation (Fund Return) 17.56% 15.96% 15.53% 15.76% 16.95%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.48% 5.84% 5.79% 5.66% 7.30%
16/10/2024 Talis Flexible Fund 7.04% -2.32% -11.80% -7.92% -1.71%
Benchmark 1 Net of TAX 7.05% 5.06% 5.42% 0.74% 3.02%
Standard Deviation (Fund Return) 17.66% 16.01% 15.44% 15.77% 16.95%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.57% 5.90% 5.79% 5.67% 7.30%
17/10/2024 Talis Flexible Fund 7.93% 0.18% -12.06% -7.88% -1.70%
Benchmark 1 Net of TAX 7.50% 6.44% 5.56% 0.86% 3.06%
Standard Deviation (Fund Return) 17.58% 15.63% 15.43% 15.76% 16.95%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.58% 5.74% 5.79% 5.67% 7.30%
18/10/2024 Talis Flexible Fund 7.72% -0.60% -11.77% -8.32% -1.78%
Benchmark 1 Net of TAX 7.11% 6.44% 5.22% 0.74% 3.04%
Standard Deviation (Fund Return) 17.61% 15.66% 15.42% 15.75% 16.95%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.60% 5.74% 5.79% 5.67% 7.30%
21/10/2024 Talis Flexible Fund 9.01% 2.60% -9.38% -8.23% -1.75%
Benchmark 1 Net of TAX 7.40% 7.56% 6.63% 0.75% 3.03%
Standard Deviation (Fund Return) 17.48% 15.11% 15.28% 15.76% 16.94%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.56% 5.52% 5.71% 5.67% 7.30%
22/10/2024 Talis Flexible Fund 6.87% -0.97% -11.15% -8.82% -1.99%
Benchmark 1 Net of TAX 6.73% 6.13% 5.96% 0.54% 2.95%
Standard Deviation (Fund Return) 17.85% 15.21% 15.37% 15.79% 16.95%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.67% 5.52% 5.74% 5.68% 7.30%
24/10/2024 Talis Flexible Fund 8.39% -3.00% -11.46% -8.94% -2.04%
Benchmark 1 Net of TAX 7.13% 5.26% 5.90% 0.42% 2.91%
Standard Deviation (Fund Return) 17.64% 15.19% 15.38% 15.79% 16.95%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.62% 5.55% 5.74% 5.68% 7.30%
25/10/2024 Talis Flexible Fund 9.13% -3.65% -11.99% -8.95% -2.06%
Benchmark 1 Net of TAX 7.51% 5.26% 5.61% 0.55% 2.92%
Standard Deviation (Fund Return) 17.53% 15.17% 15.37% 15.79% 16.95%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.58% 5.55% 5.73% 5.68% 7.30%
28/10/2024 Talis Flexible Fund 7.13% -3.87% -10.59% -9.07% -2.10%
Benchmark 1 Net of TAX 6.48% 5.05% 5.73% 0.54% 2.87%
Standard Deviation (Fund Return) 17.34% 15.18% 15.13% 15.81% 16.94%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.57% 5.57% 5.61% 5.69% 7.30%
29/10/2024 Talis Flexible Fund 6.32% -4.47% -11.27% -9.47% -2.19%
Benchmark 1 Net of TAX 6.41% 4.87% 5.65% 0.52% 2.86%
Standard Deviation (Fund Return) 17.29% 15.21% 15.12% 15.81% 16.94%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.52% 5.58% 5.60% 5.69% 7.30%
30/10/2024 Talis Flexible Fund 7.38% -5.22% -11.13% -9.44% -2.18%
Benchmark 1 Net of TAX 6.22% 4.48% 5.21% 0.48% 2.85%
Standard Deviation (Fund Return) 17.17% 15.16% 15.12% 15.80% 16.93%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.54% 5.57% 5.60% 5.69% 7.29%
31/10/2024 Talis Flexible Fund 8.08% -3.43% -8.64% -8.87% -1.96%
Benchmark 1 Net of TAX 6.39% 5.17% 6.43% 0.70% 2.93%
Standard Deviation (Fund Return) 17.39% 15.34% 15.22% 15.83% 16.94%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.58% 5.62% 5.61% 5.69% 7.30%
1/11/2024 Talis Flexible Fund 7.99% -3.85% -8.75% -8.93% -2.01%
Benchmark 1 Net of TAX 6.23% 5.11% 6.43% 0.78% 2.92%
Standard Deviation (Fund Return) 17.40% 15.29% 15.22% 15.83% 16.94%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.59% 5.60% 5.61% 5.69% 7.29%
4/11/2024 Talis Flexible Fund 8.76% -4.64% -12.22% -9.30% -2.11%
Benchmark 1 Net of TAX 6.56% 4.91% 4.87% 0.63% 2.91%
Standard Deviation (Fund Return) 17.19% 15.38% 15.09% 15.82% 16.94%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.54% 5.61% 5.52% 5.69% 7.29%
5/11/2024 Talis Flexible Fund 14.98% -3.80% -11.44% -9.31% -2.00%
Benchmark 1 Net of TAX 8.80% 5.59% 5.55% 0.85% 2.99%
Standard Deviation (Fund Return) 14.34% 15.37% 15.09% 15.82% 16.94%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.85% 5.65% 5.55% 5.70% 7.29%
6/11/2024 Talis Flexible Fund 14.13% -4.61% -11.32% -9.55% -2.10%
Benchmark 1 Net of TAX 8.30% 5.08% 5.12% 0.68% 2.93%
Standard Deviation (Fund Return) 14.48% 15.35% 15.08% 15.82% 16.94%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.97% 5.68% 5.57% 5.71% 7.29%
7/11/2024 Talis Flexible Fund 12.63% -4.94% -10.98% -9.67% -2.15%
Benchmark 1 Net of TAX 7.70% 4.84% 5.53% 0.71% 2.94%
Standard Deviation (Fund Return) 14.46% 15.36% 15.06% 15.81% 16.93%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.88% 5.67% 5.56% 5.70% 7.29%
8/11/2024 Talis Flexible Fund 12.17% -4.62% -11.48% -9.72% -2.13%
Benchmark 1 Net of TAX 7.29% 4.75% 5.22% 0.66% 2.92%
Standard Deviation (Fund Return) 14.44% 15.37% 15.04% 15.81% 16.93%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.90% 5.67% 5.56% 5.71% 7.29%
11/11/2024 Talis Flexible Fund 10.50% -5.86% -10.74% -10.27% -2.30%
Benchmark 1 Net of TAX 6.95% 4.49% 5.75% 0.49% 2.88%
Standard Deviation (Fund Return) 14.82% 15.54% 15.06% 15.84% 16.93%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.95% 5.71% 5.55% 5.71% 7.29%
12/11/2024 Talis Flexible Fund 8.76% -7.34% -12.14% -10.78% -2.49%
Benchmark 1 Net of TAX 6.54% 4.09% 5.35% 0.35% 2.83%
Standard Deviation (Fund Return) 15.10% 15.63% 15.11% 15.87% 16.94%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.98% 5.71% 5.55% 5.72% 7.29%
13/11/2024 Talis Flexible Fund 9.06% -7.10% -9.98% -10.70% -2.46%
Benchmark 1 Net of TAX 6.67% 4.30% 5.68% 0.42% 2.86%
Standard Deviation (Fund Return) 15.09% 15.63% 14.96% 15.86% 16.93%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.99% 5.72% 5.55% 5.72% 7.29%
14/11/2024 Talis Flexible Fund 7.55% -8.00% -10.27% -10.98% -2.58%
Benchmark 1 Net of TAX 6.83% 4.09% 5.67% 0.41% 2.86%
Standard Deviation (Fund Return) 15.25% 15.69% 14.98% 15.86% 16.93%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.97% 5.72% 5.55% 5.71% 7.29%
15/11/2024 Talis Flexible Fund 7.00% -8.22% -13.42% -11.24% -2.72%
Benchmark 1 Net of TAX 6.65% 4.03% 4.29% 0.28% 2.82%
Standard Deviation (Fund Return) 15.38% 15.72% 14.80% 15.87% 16.93%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.00% 5.72% 5.46% 5.71% 7.28%
18/11/2024 Talis Flexible Fund 5.79% -8.95% -14.06% -11.87% -2.74%
Benchmark 1 Net of TAX 6.49% 3.93% 4.61% 0.27% 2.86%
Standard Deviation (Fund Return) 15.30% 15.77% 14.80% 15.87% 16.93%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.96% 5.75% 5.48% 5.72% 7.28%
19/11/2024 Talis Flexible Fund 3.74% -8.60% -13.74% -11.67% -2.70%
Benchmark 1 Net of TAX 5.88% 4.19% 4.88% 0.40% 2.90%
Standard Deviation (Fund Return) 14.61% 15.72% 14.78% 15.87% 16.92%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.78% 5.74% 5.47% 5.72% 7.28%
20/11/2024 Talis Flexible Fund 2.21% -9.38% -14.10% -11.78% -2.74%
Benchmark 1 Net of TAX 5.76% 4.44% 4.81% 0.43% 2.91%
Standard Deviation (Fund Return) 14.50% 15.71% 14.78% 15.87% 16.92%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.78% 5.73% 5.47% 5.72% 7.28%
21/11/2024 Talis Flexible Fund 1.22% -9.14% -14.64% -11.84% -2.77%
Benchmark 1 Net of TAX 4.58% 3.98% 3.86% 0.18% 2.81%
Standard Deviation (Fund Return) 14.44% 15.70% 14.77% 15.85% 16.92%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.98% 5.82% 5.53% 5.73% 7.28%
22/11/2024 Talis Flexible Fund 1.46% -8.82% -13.64% -11.79% -2.73%
Benchmark 1 Net of TAX 4.66% 4.21% 4.42% 0.21% 2.84%
Standard Deviation (Fund Return) 14.45% 15.64% 14.76% 15.86% 16.91%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.99% 5.80% 5.52% 5.73% 7.28%
25/11/2024 Talis Flexible Fund -0.47% -8.60% -13.18% -12.14% -2.77%
Benchmark 1 Net of TAX 4.02% 4.36% 4.96% 0.19% 2.82%
Standard Deviation (Fund Return) 14.13% 15.70% 14.78% 15.87% 16.91%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.92% 5.82% 5.51% 5.74% 7.28%
26/11/2024 Talis Flexible Fund -1.87% -9.17% -13.71% -11.66% -2.84%
Benchmark 1 Net of TAX 3.44% 4.19% 4.79% 0.52% 2.80%
Standard Deviation (Fund Return) 14.09% 15.66% 14.76% 15.82% 16.91%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.90% 5.80% 5.50% 5.70% 7.28%
27/11/2024 Talis Flexible Fund -2.19% -8.99% -13.48% -11.80% -2.90%
Benchmark 1 Net of TAX 3.16% 3.83% 4.66% 0.43% 2.77%
Standard Deviation (Fund Return) 14.12% 15.64% 14.75% 15.82% 16.90%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.93% 5.82% 5.51% 5.70% 7.28%
28/11/2024 Talis Flexible Fund -2.52% -8.58% -14.23% -11.77% -2.89%
Benchmark 1 Net of TAX 2.96% 3.89% 4.28% 0.41% 2.76%
Standard Deviation (Fund Return) 14.09% 15.64% 14.71% 15.80% 16.90%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.93% 5.81% 5.50% 5.70% 7.28%
29/11/2024 Talis Flexible Fund -2.05% -6.94% -12.10% -10.86% -2.88%
Benchmark 1 Net of TAX 3.18% 4.52% 5.03% 0.84% 2.76%
Standard Deviation (Fund Return) 14.00% 15.63% 14.64% 15.77% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.94% 5.80% 5.48% 5.68% 7.27%
2/12/2024 Talis Flexible Fund -1.37% -6.32% -11.41% -10.96% -2.80%
Benchmark 1 Net of TAX 3.73% 4.89% 5.46% 0.71% 2.80%
Standard Deviation (Fund Return) 14.07% 15.60% 14.66% 15.75% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.95% 5.80% 5.49% 5.67% 7.27%
3/12/2024 Talis Flexible Fund -1.44% -5.15% -10.31% -10.44% -2.65%
Benchmark 1 Net of TAX 3.95% 5.55% 6.12% 0.96% 2.88%
Standard Deviation (Fund Return) 14.04% 15.64% 14.69% 15.77% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.02% 5.84% 5.52% 5.68% 7.27%
4/12/2024 Talis Flexible Fund -1.22% -3.44% -10.37% -10.42% -2.64%
Benchmark 1 Net of TAX 3.78% 5.75% 5.87% 0.93% 2.86%
Standard Deviation (Fund Return) 14.04% 15.46% 14.69% 15.76% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.03% 5.82% 5.52% 5.68% 7.27%
6/12/2024 Talis Flexible Fund -4.49% -3.57% -11.37% -10.47% -2.67%
Benchmark 1 Net of TAX 1.50% 6.14% 5.67% 0.94% 2.87%
Standard Deviation (Fund Return) 13.25% 15.51% 14.66% 15.75% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.11% 5.81% 5.51% 5.67% 7.27%
9/12/2024 Talis Flexible Fund -5.32% -4.16% -10.91% -11.02% -2.73%
Benchmark 1 Net of TAX 1.22% 5.82% 5.82% 0.58% 2.85%
Standard Deviation (Fund Return) 13.25% 15.52% 14.67% 15.75% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.12% 5.82% 5.51% 5.67% 7.27%
11/12/2024 Talis Flexible Fund -4.19% -3.83% -11.16% -11.08% -2.76%
Benchmark 1 Net of TAX 1.56% 6.31% 5.66% 0.53% 2.83%
Standard Deviation (Fund Return) 13.20% 15.50% 14.64% 15.74% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.09% 5.78% 5.50% 5.66% 7.27%
12/12/2024 Talis Flexible Fund -5.80% -4.40% -10.70% -11.25% -2.83%
Benchmark 1 Net of TAX 1.20% 6.17% 5.79% 0.49% 2.81%
Standard Deviation (Fund Return) 13.03% 15.53% 14.61% 15.73% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.08% 5.79% 5.50% 5.66% 7.27%
13/12/2024 Talis Flexible Fund -6.65% -4.20% -9.82% -11.66% -2.89%
Benchmark 1 Net of TAX 0.80% 6.06% 6.00% 0.32% 2.78%
Standard Deviation (Fund Return) 13.00% 15.51% 14.55% 15.73% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.11% 5.80% 5.48% 5.66% 7.26%
16/12/2024 Talis Flexible Fund -8.18% -4.31% -13.53% -12.54% -2.99%
Benchmark 1 Net of TAX -0.02% 5.82% 4.34% -0.02% 2.72%
Standard Deviation (Fund Return) 12.98% 15.52% 14.40% 15.71% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.12% 5.83% 5.45% 5.66% 7.26%
17/12/2024 Talis Flexible Fund -10.40% -5.37% -15.40% -13.16% -3.25%
Benchmark 1 Net of TAX -0.91% 5.33% 3.46% -0.27% 2.61%
Standard Deviation (Fund Return) 13.59% 15.75% 14.53% 15.76% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.39% 5.93% 5.50% 5.68% 7.27%
18/12/2024 Talis Flexible Fund -9.91% -5.22% -15.25% -13.14% -3.25%
Benchmark 1 Net of TAX -0.77% 5.42% 3.42% -0.23% 2.63%
Standard Deviation (Fund Return) 13.58% 15.75% 14.53% 15.75% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.40% 5.93% 5.50% 5.67% 7.27%
19/12/2024 Talis Flexible Fund -11.72% -6.19% -16.04% -13.39% -3.35%
Benchmark 1 Net of TAX -2.19% 4.35% 2.64% -0.49% 2.53%
Standard Deviation (Fund Return) 13.37% 15.79% 14.55% 15.74% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.43% 6.04% 5.56% 5.69% 7.27%
20/12/2024 Talis Flexible Fund -12.59% -5.61% -17.22% -13.55% -3.43%
Benchmark 1 Net of TAX -2.54% 4.09% 1.90% -0.38% 2.47%
Standard Deviation (Fund Return) 13.36% 15.72% 14.54% 15.75% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.50% 6.07% 5.57% 5.68% 7.27%
23/12/2024 Talis Flexible Fund -10.26% -5.59% -15.95% -13.31% -3.22%
Benchmark 1 Net of TAX -1.62% 4.60% 2.61% -0.37% 2.57%
Standard Deviation (Fund Return) 13.87% 15.72% 14.65% 15.80% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.76% 6.15% 5.64% 5.70% 7.27%
24/12/2024 Talis Flexible Fund -10.42% -5.50% -15.39% -13.06% -3.14%
Benchmark 1 Net of TAX -1.82% 4.46% 2.89% -0.24% 2.60%
Standard Deviation (Fund Return) 13.82% 15.73% 14.64% 15.80% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.70% 6.14% 5.64% 5.70% 7.27%
25/12/2024 Talis Flexible Fund -9.76% -5.26% -14.68% -12.89% -3.08%
Benchmark 1 Net of TAX -1.59% 4.59% 2.98% -0.16% 2.63%
Standard Deviation (Fund Return) 13.90% 15.75% 14.65% 15.80% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.72% 6.15% 5.64% 5.70% 7.27%
26/12/2024 Talis Flexible Fund -9.38% -5.24% -15.03% -12.97% -3.11%
Benchmark 1 Net of TAX -1.47% 4.48% 2.70% -0.20% 2.62%
Standard Deviation (Fund Return) 13.85% 15.75% 14.65% 15.79% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 5.71% 6.15% 5.64% 5.69% 7.27%
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/.