Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/1/2025 Talis Flexible Fund -17.56% -10.37% -20.62% -15.49% -3.99%
Benchmark 1 Net of TAX -4.75% 2.32% 1.63% -1.08% 2.34%
Standard Deviation (Fund Return) 13.52% 16.06% 14.67% 15.83% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.08% 6.52% 5.80% 5.75% 7.27%
21/1/2025 Talis Flexible Fund -16.86% -9.37% -19.73% -14.96% -3.86%
Benchmark 1 Net of TAX -4.31% 2.78% 2.08% -0.90% 2.39%
Standard Deviation (Fund Return) 13.78% 16.08% 14.69% 15.85% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.18% 6.52% 5.81% 5.75% 7.27%
22/1/2025 Talis Flexible Fund -14.98% -9.14% -18.39% -14.88% -3.83%
Benchmark 1 Net of TAX -3.36% 3.14% 2.90% -0.78% 2.44%
Standard Deviation (Fund Return) 13.39% 16.03% 14.63% 15.84% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.13% 6.51% 5.80% 5.75% 7.27%
23/1/2025 Talis Flexible Fund -15.70% -8.35% -17.57% -15.10% -3.93%
Benchmark 1 Net of TAX -3.19% 3.94% 3.58% -0.72% 2.46%
Standard Deviation (Fund Return) 13.33% 15.89% 14.54% 15.83% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.10% 6.45% 5.78% 5.75% 7.27%
24/1/2025 Talis Flexible Fund -15.15% -8.03% -19.15% -14.81% -3.90%
Benchmark 1 Net of TAX -3.30% 3.60% 2.19% -0.75% 2.40%
Standard Deviation (Fund Return) 13.36% 15.90% 14.36% 15.82% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.12% 6.49% 5.73% 5.75% 7.27%
27/1/2025 Talis Flexible Fund -15.72% -9.39% -18.75% -15.05% -4.00%
Benchmark 1 Net of TAX -3.86% 2.73% 2.16% -0.84% 2.34%
Standard Deviation (Fund Return) 13.41% 15.80% 14.39% 15.85% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.17% 6.48% 5.75% 5.76% 7.27%
28/1/2025 Talis Flexible Fund -14.77% -8.69% -18.13% -14.96% -3.91%
Benchmark 1 Net of TAX -3.34% 2.93% 2.36% -0.83% 2.37%
Standard Deviation (Fund Return) 13.57% 15.79% 14.39% 15.85% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.16% 6.46% 5.74% 5.76% 7.27%
29/1/2025 Talis Flexible Fund -14.27% -8.85% -18.86% -14.99% -3.93%
Benchmark 1 Net of TAX -3.36% 2.83% 1.94% -0.86% 2.35%
Standard Deviation (Fund Return) 13.53% 15.72% 14.36% 15.84% 16.85%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.16% 6.44% 5.73% 5.76% 7.26%
30/1/2025 Talis Flexible Fund -14.29% -7.97% -18.60% -14.97% -3.92%
Benchmark 1 Net of TAX -3.51% 2.49% 1.76% -0.95% 2.32%
Standard Deviation (Fund Return) 13.53% 15.68% 14.36% 15.83% 16.85%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.18% 6.45% 5.74% 5.76% 7.26%
31/1/2025 Talis Flexible Fund -17.79% -11.14% -19.71% -16.02% -4.18%
Benchmark 1 Net of TAX -4.90% 1.17% 1.27% -1.31% 2.22%
Standard Deviation (Fund Return) 13.42% 15.88% 14.51% 15.86% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.17% 6.52% 5.79% 5.77% 7.27%
3/2/2025 Talis Flexible Fund -18.25% -10.36% -21.74% -16.80% -4.30%
Benchmark 1 Net of TAX -5.21% 1.04% 0.15% -1.64% 2.17%
Standard Deviation (Fund Return) 13.49% 15.86% 14.48% 15.85% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.20% 6.55% 5.78% 5.78% 7.27%
4/2/2025 Talis Flexible Fund -17.93% -10.73% -22.06% -16.76% -4.34%
Benchmark 1 Net of TAX -5.30% 0.92% 0.02% -1.74% 2.15%
Standard Deviation (Fund Return) 13.45% 15.80% 14.46% 15.85% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.20% 6.52% 5.77% 5.78% 7.26%
5/2/2025 Talis Flexible Fund -19.43% -7.37% -23.05% -17.02% -4.45%
Benchmark 1 Net of TAX -6.42% 1.82% -0.51% -1.91% 2.09%
Standard Deviation (Fund Return) 13.29% 14.50% 14.48% 15.85% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.08% 6.24% 5.79% 5.79% 7.27%
6/2/2025 Talis Flexible Fund -20.70% -9.49% -25.78% -17.67% -4.73%
Benchmark 1 Net of TAX -6.86% 0.88% -1.93% -2.22% 1.97%
Standard Deviation (Fund Return) 13.89% 14.88% 14.60% 15.90% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.27% 6.39% 5.85% 5.81% 7.27%
7/2/2025 Talis Flexible Fund -18.97% -8.73% -24.74% -17.10% -4.53%
Benchmark 1 Net of TAX -6.19% 1.03% -1.28% -2.00% 2.07%
Standard Deviation (Fund Return) 14.54% 15.04% 14.72% 15.93% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.52% 6.43% 5.91% 5.83% 7.27%
10/2/2025 Talis Flexible Fund -19.43% -9.63% -24.21% -17.23% -4.57%
Benchmark 1 Net of TAX -6.46% 0.32% -1.36% -2.40% 2.01%
Standard Deviation (Fund Return) 14.50% 15.08% 14.72% 15.94% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.56% 6.48% 5.93% 5.83% 7.27%
11/2/2025 Talis Flexible Fund -17.21% -8.52% -23.28% -16.82% -4.42%
Benchmark 1 Net of TAX -5.70% 0.86% -0.84% -2.19% 2.07%
Standard Deviation (Fund Return) 14.65% 15.13% 14.75% 15.96% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.67% 6.49% 5.94% 5.84% 7.28%
13/2/2025 Talis Flexible Fund -16.22% -8.63% -23.64% -16.83% -4.44%
Benchmark 1 Net of TAX -5.55% 0.75% -0.98% -2.19% 2.07%
Standard Deviation (Fund Return) 14.50% 15.13% 14.78% 15.95% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.67% 6.49% 5.95% 5.83% 7.27%
14/2/2025 Talis Flexible Fund -15.15% -8.74% -23.29% -16.45% -4.40%
Benchmark 1 Net of TAX -5.95% 0.47% -1.20% -2.21% 2.01%
Standard Deviation (Fund Return) 14.47% 15.12% 14.79% 15.94% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.71% 6.52% 5.96% 5.83% 7.27%
17/2/2025 Talis Flexible Fund -13.28% -8.06% -22.17% -16.55% -4.28%
Benchmark 1 Net of TAX -6.28% -0.55% -1.84% -2.67% 1.94%
Standard Deviation (Fund Return) 14.59% 15.18% 14.83% 15.94% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.79% 6.56% 6.01% 5.84% 7.27%
18/2/2025 Talis Flexible Fund -12.35% -7.27% -21.49% -16.55% -4.18%
Benchmark 1 Net of TAX -6.57% -0.51% -1.80% -2.68% 1.94%
Standard Deviation (Fund Return) 14.76% 15.18% 14.83% 15.94% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.73% 6.54% 5.99% 5.84% 7.27%
19/2/2025 Talis Flexible Fund -12.47% -9.20% -21.20% -16.47% -4.15%
Benchmark 1 Net of TAX -6.53% -1.04% -1.65% -2.58% 1.98%
Standard Deviation (Fund Return) 14.74% 14.78% 14.83% 15.93% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.74% 6.44% 6.00% 5.84% 7.27%
20/2/2025 Talis Flexible Fund -13.02% -11.09% -21.92% -16.74% -4.27%
Benchmark 1 Net of TAX -7.18% -1.83% -2.04% -2.77% 1.91%
Standard Deviation (Fund Return) 14.83% 14.75% 14.86% 15.93% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.79% 6.49% 6.03% 5.84% 7.27%
21/2/2025 Talis Flexible Fund -12.97% -11.91% -22.41% -16.69% -4.29%
Benchmark 1 Net of TAX -6.45% -2.16% -2.47% -2.59% 1.91%
Standard Deviation (Fund Return) 14.83% 14.70% 14.85% 15.93% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.68% 6.46% 6.01% 5.84% 7.27%
24/2/2025 Talis Flexible Fund -14.00% -14.10% -23.28% -16.96% -4.38%
Benchmark 1 Net of TAX -7.00% -3.19% -3.02% -2.42% 1.86%
Standard Deviation (Fund Return) 14.83% 14.60% 14.87% 15.87% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.66% 6.46% 6.02% 5.82% 7.27%
25/2/2025 Talis Flexible Fund -15.81% -16.21% -25.17% -18.26% -4.67%
Benchmark 1 Net of TAX -7.98% -4.28% -4.11% -2.96% 1.72%
Standard Deviation (Fund Return) 15.50% 14.92% 15.03% 15.87% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 6.97% 6.62% 6.11% 5.85% 7.28%
26/2/2025 Talis Flexible Fund -14.25% -15.85% -24.25% -17.91% -4.53%
Benchmark 1 Net of TAX -6.84% -3.64% -3.09% -2.61% 1.85%
Standard Deviation (Fund Return) 15.78% 14.98% 15.06% 15.88% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.39% 6.77% 6.20% 5.88% 7.29%
27/2/2025 Talis Flexible Fund -15.30% -17.16% -25.24% -18.37% -4.72%
Benchmark 1 Net of TAX -7.11% -4.18% -3.51% -2.79% 1.78%
Standard Deviation (Fund Return) 16.06% 15.15% 15.15% 15.90% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.43% 6.81% 6.22% 5.88% 7.29%
28/2/2025 Talis Flexible Fund -15.88% -17.60% -24.46% -18.62% -4.78%
Benchmark 1 Net of TAX -7.50% -4.56% -3.31% -3.01% 1.73%
Standard Deviation (Fund Return) 16.17% 15.17% 15.13% 15.90% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.53% 6.88% 6.24% 5.89% 7.29%
3/3/2025 Talis Flexible Fund -18.43% -19.61% -24.96% -18.90% -4.91%
Benchmark 1 Net of TAX -8.96% -5.36% -3.80% -3.36% 1.65%
Standard Deviation (Fund Return) 15.96% 15.16% 15.16% 15.93% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.41% 6.93% 6.26% 5.90% 7.29%
4/3/2025 Talis Flexible Fund -18.81% -19.79% -24.96% -18.92% -4.95%
Benchmark 1 Net of TAX -9.27% -5.83% -4.08% -3.28% 1.59%
Standard Deviation (Fund Return) 15.94% 15.16% 15.16% 15.93% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.44% 6.95% 6.28% 5.89% 7.29%
5/3/2025 Talis Flexible Fund -16.96% -19.74% -22.96% -18.30% -4.70%
Benchmark 1 Net of TAX -8.12% -6.01% -2.76% -2.87% 1.75%
Standard Deviation (Fund Return) 16.69% 15.18% 15.35% 15.98% 16.90%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.93% 6.87% 6.41% 5.94% 7.30%
6/3/2025 Talis Flexible Fund -17.56% -21.26% -24.41% -18.55% -4.80%
Benchmark 1 Net of TAX -8.71% -7.34% -3.77% -3.06% 1.67%
Standard Deviation (Fund Return) 16.75% 15.14% 15.34% 15.97% 16.90%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 7.97% 6.79% 6.42% 5.94% 7.30%
7/3/2025 Talis Flexible Fund -16.67% -20.41% -23.69% -17.50% -4.68%
Benchmark 1 Net of TAX -8.21% -6.83% -3.33% -2.45% 1.74%
Standard Deviation (Fund Return) 16.85% 15.18% 15.39% 15.91% 16.90%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.03% 6.82% 6.44% 5.90% 7.30%
10/3/2025 Talis Flexible Fund -17.36% -21.41% -25.81% -18.12% -4.83%
Benchmark 1 Net of TAX -8.99% -7.81% -4.79% -2.99% 1.62%
Standard Deviation (Fund Return) 16.97% 15.31% 15.35% 15.88% 16.90%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.22% 6.97% 6.50% 5.92% 7.31%
11/3/2025 Talis Flexible Fund -16.38% -19.88% -24.71% -18.10% -4.73%
Benchmark 1 Net of TAX -8.42% -6.99% -4.15% -2.95% 1.67%
Standard Deviation (Fund Return) 17.15% 15.34% 15.38% 15.88% 16.90%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.32% 7.00% 6.51% 5.92% 7.31%
12/3/2025 Talis Flexible Fund -17.08% -21.89% -25.60% -18.48% -4.89%
Benchmark 1 Net of TAX -9.33% -8.23% -5.20% -3.31% 1.54%
Standard Deviation (Fund Return) 17.30% 15.34% 15.44% 15.89% 16.90%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.54% 7.14% 6.61% 5.95% 7.32%
13/3/2025 Talis Flexible Fund -17.34% -22.84% -26.38% -18.68% -4.98%
Benchmark 1 Net of TAX -9.05% -8.33% -5.38% -3.30% 1.54%
Standard Deviation (Fund Return) 17.33% 15.33% 15.45% 15.88% 16.90%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.54% 7.14% 6.60% 5.94% 7.32%
14/3/2025 Talis Flexible Fund -17.01% -22.54% -26.50% -18.61% -4.93%
Benchmark 1 Net of TAX -8.49% -7.75% -5.18% -3.13% 1.62%
Standard Deviation (Fund Return) 17.24% 15.30% 15.44% 15.88% 16.90%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.62% 7.18% 6.62% 5.96% 7.32%
17/3/2025 Talis Flexible Fund -14.53% -23.42% -26.17% -19.35% -4.94%
Benchmark 1 Net of TAX -7.43% -8.27% -4.98% -3.38% 1.60%
Standard Deviation (Fund Return) 16.90% 15.28% 15.44% 15.85% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.55% 7.17% 6.62% 5.94% 7.32%
18/3/2025 Talis Flexible Fund -14.06% -22.58% -25.65% -19.18% -4.88%
Benchmark 1 Net of TAX -7.30% -8.01% -4.73% -3.26% 1.63%
Standard Deviation (Fund Return) 16.97% 15.32% 15.45% 15.86% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.57% 7.19% 6.62% 5.94% 7.32%
19/3/2025 Talis Flexible Fund -12.49% -22.75% -25.04% -18.91% -4.77%
Benchmark 1 Net of TAX -6.00% -8.06% -4.04% -3.06% 1.71%
Standard Deviation (Fund Return) 17.08% 15.28% 15.49% 15.86% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.59% 7.18% 6.65% 5.95% 7.32%
20/3/2025 Talis Flexible Fund -12.34% -23.37% -24.67% -19.03% -4.83%
Benchmark 1 Net of TAX -5.87% -8.26% -4.02% -3.16% 1.67%
Standard Deviation (Fund Return) 17.07% 15.26% 15.47% 15.85% 16.89%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.58% 7.19% 6.65% 5.95% 7.32%
21/3/2025 Talis Flexible Fund -12.06% -23.13% -24.95% -19.06% -4.79%
Benchmark 1 Net of TAX -5.66% -8.05% -4.31% -3.05% 1.70%
Standard Deviation (Fund Return) 16.96% 15.22% 15.45% 15.85% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.53% 7.17% 6.63% 5.95% 7.32%
24/3/2025 Talis Flexible Fund -14.00% -22.96% -24.41% -19.06% -4.77%
Benchmark 1 Net of TAX -6.53% -8.23% -3.92% -3.05% 1.71%
Standard Deviation (Fund Return) 16.54% 15.18% 15.45% 15.86% 16.88%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.38% 7.16% 6.63% 5.96% 7.31%
25/3/2025 Talis Flexible Fund -14.83% -23.15% -23.97% -19.12% -4.81%
Benchmark 1 Net of TAX -6.94% -8.42% -3.84% -3.06% 1.69%
Standard Deviation (Fund Return) 16.46% 15.19% 15.42% 15.86% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.35% 7.16% 6.63% 5.96% 7.31%
26/3/2025 Talis Flexible Fund -15.03% -23.00% -24.98% -19.25% -4.87%
Benchmark 1 Net of TAX -6.62% -7.99% -3.78% -2.98% 1.71%
Standard Deviation (Fund Return) 16.47% 15.18% 15.40% 15.85% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.38% 7.17% 6.63% 5.95% 7.31%
27/3/2025 Talis Flexible Fund -15.67% -23.05% -25.81% -19.35% -4.92%
Benchmark 1 Net of TAX -6.82% -7.92% -4.00% -3.01% 1.70%
Standard Deviation (Fund Return) 16.43% 15.18% 15.38% 15.84% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.37% 7.17% 6.63% 5.95% 7.31%
28/3/2025 Talis Flexible Fund -16.09% -23.43% -26.10% -19.56% -4.97%
Benchmark 1 Net of TAX -7.31% -8.40% -4.15% -3.25% 1.64%
Standard Deviation (Fund Return) 16.30% 15.12% 15.39% 15.84% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.34% 7.17% 6.64% 5.96% 7.31%
31/3/2025 Talis Flexible Fund -17.58% -24.24% -27.44% -20.08% -5.12%
Benchmark 1 Net of TAX -7.90% -9.00% -5.07% -3.58% 1.55%
Standard Deviation (Fund Return) 16.38% 15.21% 15.43% 15.87% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.41% 7.23% 6.67% 5.97% 7.31%
1/4/2025 Talis Flexible Fund -16.79% -25.46% -26.83% -19.84% -5.01%
Benchmark 1 Net of TAX -7.48% -9.08% -4.71% -3.50% 1.61%
Standard Deviation (Fund Return) 16.45% 14.75% 15.47% 15.88% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.43% 7.21% 6.68% 5.98% 7.31%
2/4/2025 Talis Flexible Fund -16.41% -24.14% -26.75% -19.79% -5.00%
Benchmark 1 Net of TAX -6.60% -8.46% -4.48% -3.42% 1.64%
Standard Deviation (Fund Return) 16.47% 14.63% 15.47% 15.87% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.37% 7.21% 6.69% 5.98% 7.31%
3/4/2025 Talis Flexible Fund -16.80% -24.87% -26.67% -20.06% -5.12%
Benchmark 1 Net of TAX -7.16% -8.55% -4.74% -3.54% 1.59%
Standard Deviation (Fund Return) 16.53% 14.68% 15.46% 15.87% 16.86%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.37% 7.21% 6.70% 5.98% 7.31%
4/4/2025 Talis Flexible Fund -18.52% -26.93% -28.01% -20.75% -5.35%
Benchmark 1 Net of TAX -8.60% -10.02% -6.18% -4.07% 1.40%
Standard Deviation (Fund Return) 16.77% 14.85% 15.59% 15.91% 16.87%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 8.78% 7.52% 6.88% 6.05% 7.33%
8/4/2025 Talis Flexible Fund -20.86% -31.14% -31.48% -21.75% -5.86%
Benchmark 1 Net of TAX -10.76% -12.31% -8.37% -4.64% 1.12%
Standard Deviation (Fund Return) 18.73% 15.99% 16.20% 16.14% 16.94%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.72% 8.14% 7.24% 6.19% 7.37%
9/4/2025 Talis Flexible Fund -17.77% -30.05% -31.69% -21.47% -5.74%
Benchmark 1 Net of TAX -9.40% -11.89% -8.63% -4.44% 1.20%
Standard Deviation (Fund Return) 18.26% 16.09% 16.18% 16.14% 16.94%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 9.75% 8.20% 7.21% 6.19% 7.37%
10/4/2025 Talis Flexible Fund -14.66% -27.91% -29.92% -20.55% -5.36%
Benchmark 1 Net of TAX -7.67% -10.40% -6.92% -3.77% 1.45%
Standard Deviation (Fund Return) 19.81% 16.96% 16.57% 16.27% 16.98%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.74% 8.77% 7.52% 6.31% 7.41%
11/4/2025 Talis Flexible Fund -15.17% -28.13% -30.18% -20.76% -5.43%
Benchmark 1 Net of TAX -7.88% -10.66% -6.68% -3.77% 1.42%
Standard Deviation (Fund Return) 19.66% 16.97% 16.57% 16.27% 16.98%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.66% 8.76% 7.51% 6.31% 7.40%
16/4/2025 Talis Flexible Fund -12.46% -27.34% -29.02% -20.54% -5.23%
Benchmark 1 Net of TAX -6.74% -10.61% -6.08% -3.51% 1.49%
Standard Deviation (Fund Return) 20.29% 17.10% 16.64% 16.29% 16.99%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.90% 8.78% 7.53% 6.32% 7.41%
17/4/2025 Talis Flexible Fund -10.55% -26.79% -26.66% -20.30% -5.13%
Benchmark 1 Net of TAX -6.16% -10.77% -5.02% -3.45% 1.51%
Standard Deviation (Fund Return) 20.27% 17.17% 16.51% 16.29% 16.98%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.89% 8.77% 7.47% 6.32% 7.40%
18/4/2025 Talis Flexible Fund -10.03% -25.85% -26.29% -20.40% -5.07%
Benchmark 1 Net of TAX N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.16% 17.20% 16.52% 16.29% 16.98%
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/.