Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
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) 8.79% 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 -6.72% -10.59% -6.06% -3.50% 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% 8.79% 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 -6.11% -10.73% -4.98% -3.43% 1.52%
Standard Deviation (Fund Return) 20.27% 17.17% 16.51% 16.29% 16.98%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.90% 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 -5.69% -10.16% -4.37% -3.25% 1.57%
Standard Deviation (Fund Return) 20.16% 17.20% 16.52% 16.29% 16.98%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.87% 8.81% 7.49% 6.33% 7.40%
21/4/2025 Talis Flexible Fund -11.95% -26.79% -24.89% -21.42% -5.18%
Benchmark 1 Net of TAX -6.75% -10.77% -4.02% -3.67% 1.49%
Standard Deviation (Fund Return) 20.22% 17.22% 16.31% 16.27% 16.98%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.97% 8.85% 7.45% 6.34% 7.41%
22/4/2025 Talis Flexible Fund -11.78% -24.99% -25.72% -21.67% -5.13%
Benchmark 1 Net of TAX -6.69% -9.83% -4.30% -3.52% 1.54%
Standard Deviation (Fund Return) 20.24% 17.07% 16.23% 16.25% 16.98%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.98% 8.85% 7.42% 6.35% 7.41%
23/4/2025 Talis Flexible Fund -10.62% -24.65% -26.14% -21.54% -5.07%
Benchmark 1 Net of TAX -6.42% -9.40% -4.17% -3.37% 1.59%
Standard Deviation (Fund Return) 20.24% 17.03% 16.20% 16.24% 16.97%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.03% 8.85% 7.43% 6.35% 7.41%
24/4/2025 Talis Flexible Fund -10.98% -24.46% -26.73% -21.57% -5.10%
Benchmark 1 Net of TAX -6.30% -9.39% -4.62% -3.47% 1.56%
Standard Deviation (Fund Return) 20.23% 17.02% 16.18% 16.23% 16.97%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.02% 8.85% 7.43% 6.35% 7.40%
25/4/2025 Talis Flexible Fund -10.61% -24.02% -26.79% -21.83% -5.05%
Benchmark 1 Net of TAX -5.76% -8.97% -4.18% -3.13% 1.62%
Standard Deviation (Fund Return) 20.09% 17.05% 16.18% 16.21% 16.97%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.01% 8.89% 7.46% 6.35% 7.41%
28/4/2025 Talis Flexible Fund -10.66% -23.85% -26.80% -21.11% -5.06%
Benchmark 1 Net of TAX -5.44% -8.60% -3.98% -3.05% 1.63%
Standard Deviation (Fund Return) 20.12% 17.05% 16.18% 16.09% 16.96%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.07% 8.88% 7.46% 6.36% 7.40%
29/4/2025 Talis Flexible Fund -10.64% -23.39% -26.81% -21.14% -5.07%
Benchmark 1 Net of TAX -4.86% -8.06% -3.59% -2.89% 1.69%
Standard Deviation (Fund Return) 20.12% 17.03% 16.18% 16.09% 16.96%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.14% 8.92% 7.47% 6.37% 7.40%
30/4/2025 Talis Flexible Fund -7.31% -23.80% -26.41% -20.76% -4.91%
Benchmark 1 Net of TAX -2.74% -7.51% -2.72% -2.52% 1.82%
Standard Deviation (Fund Return) 20.07% 16.99% 16.22% 16.11% 16.96%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.40% 9.07% 7.56% 6.40% 7.41%
2/5/2025 Talis Flexible Fund -7.86% -23.92% -27.09% -20.88% -4.98%
Benchmark 1 Net of TAX -2.65% -7.37% -2.51% -2.48% 1.83%
Standard Deviation (Fund Return) 19.92% 16.99% 16.22% 16.10% 16.96%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.31% 9.07% 7.56% 6.39% 7.41%
6/5/2025 Talis Flexible Fund -3.38% -23.38% -26.91% -19.59% -4.98%
Benchmark 1 Net of TAX -1.05% -7.83% -3.16% -2.22% 1.79%
Standard Deviation (Fund Return) 19.66% 17.02% 16.22% 16.00% 16.95%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.38% 9.08% 7.56% 6.39% 7.41%
7/5/2025 Talis Flexible Fund -3.24% -21.59% -25.47% -19.07% -4.77%
Benchmark 1 Net of TAX -0.40% -6.57% -2.05% -1.75% 1.96%
Standard Deviation (Fund Return) 19.73% 17.29% 16.35% 16.03% 16.96%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.68% 9.34% 7.70% 6.45% 7.43%
8/5/2025 Talis Flexible Fund -3.71% -22.12% -25.72% -19.19% -4.82%
Benchmark 1 Net of TAX -0.91% -6.90% -2.48% -1.92% 1.90%
Standard Deviation (Fund Return) 19.58% 17.29% 16.35% 16.02% 16.96%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.62% 9.37% 7.72% 6.45% 7.43%
9/5/2025 Talis Flexible Fund -3.61% -22.04% -25.25% -18.58% -4.81%
Benchmark 1 Net of TAX -0.72% -6.72% -2.16% -1.60% 1.92%
Standard Deviation (Fund Return) 19.41% 17.22% 16.35% 15.97% 16.96%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.53% 9.34% 7.72% 6.43% 7.42%
13/5/2025 Talis Flexible Fund -4.15% -19.70% -25.40% -18.42% -4.79%
Benchmark 1 Net of TAX -0.68% -6.19% -2.16% -1.34% 1.93%
Standard Deviation (Fund Return) 19.55% 17.14% 16.38% 15.75% 16.95%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.65% 9.39% 7.74% 6.41% 7.42%
14/5/2025 Talis Flexible Fund -4.62% -19.06% -25.54% -18.45% -4.80%
Benchmark 1 Net of TAX -0.12% -6.06% -2.22% -1.31% 1.94%
Standard Deviation (Fund Return) 19.54% 17.10% 16.38% 15.74% 16.95%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.61% 9.39% 7.74% 6.41% 7.42%
15/5/2025 Talis Flexible Fund -5.45% -18.84% -25.52% -18.68% -4.90%
Benchmark 1 Net of TAX -1.00% -6.66% -2.89% -1.60% 1.84%
Standard Deviation (Fund Return) 19.44% 17.07% 16.38% 15.73% 16.95%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.65% 9.47% 7.79% 6.42% 7.43%
16/5/2025 Talis Flexible Fund -5.52% -18.90% -25.76% -18.68% -4.91%
Benchmark 1 Net of TAX -0.94% -6.60% -3.09% -1.57% 1.84%
Standard Deviation (Fund Return) 19.27% 17.00% 16.37% 15.72% 16.94%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.55% 9.43% 7.78% 6.42% 7.42%
19/5/2025 Talis Flexible Fund -7.74% -19.25% -26.19% -19.27% -4.93%
Benchmark 1 Net of TAX -1.05% -7.51% -3.63% -1.92% 1.80%
Standard Deviation (Fund Return) 19.34% 17.06% 16.37% 15.58% 16.94%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.70% 9.45% 7.79% 6.40% 7.42%
20/5/2025 Talis Flexible Fund -6.61% -18.77% -26.39% -19.81% -4.91%
Benchmark 1 Net of TAX -0.36% -7.51% -3.41% -2.09% 1.81%
Standard Deviation (Fund Return) 19.26% 17.06% 16.36% 15.52% 16.94%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.63% 9.45% 7.79% 6.39% 7.42%
21/5/2025 Talis Flexible Fund -7.27% -19.30% -26.67% -20.03% -5.01%
Benchmark 1 Net of TAX -0.79% -7.18% -3.48% -2.21% 1.76%
Standard Deviation (Fund Return) 19.33% 17.09% 16.38% 15.51% 16.93%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.66% 9.41% 7.79% 6.39% 7.42%
22/5/2025 Talis Flexible Fund -7.76% -20.00% -27.06% -20.15% -5.06%
Benchmark 1 Net of TAX -1.05% -7.63% -3.74% -2.30% 1.73%
Standard Deviation (Fund Return) 19.17% 17.08% 16.35% 15.50% 16.93%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.57% 9.40% 7.78% 6.39% 7.42%
23/5/2025 Talis Flexible Fund -7.63% -19.88% -26.62% -20.27% -5.05%
Benchmark 1 Net of TAX -0.91% -7.50% -3.51% -2.40% 1.75%
Standard Deviation (Fund Return) 19.02% 17.02% 16.35% 15.50% 16.93%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.47% 9.37% 7.78% 6.39% 7.42%
26/5/2025 Talis Flexible Fund -5.81% -19.23% -26.63% -20.23% -5.06%
Benchmark 1 Net of TAX -0.38% -7.20% -3.30% -2.39% 1.75%
Standard Deviation (Fund Return) 18.42% 17.07% 16.35% 15.52% 16.92%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.18% 9.41% 7.78% 6.39% 7.42%
27/5/2025 Talis Flexible Fund -5.03% -19.57% -26.79% -20.52% -5.16%
Benchmark 1 Net of TAX -0.44% -7.53% -3.99% -2.64% 1.68%
Standard Deviation (Fund Return) 18.17% 17.10% 16.35% 15.53% 16.92%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.19% 9.44% 7.80% 6.40% 7.42%
28/5/2025 Talis Flexible Fund -4.53% -19.64% -26.53% -20.50% -5.16%
Benchmark 1 Net of TAX -0.06% -7.56% -3.97% -2.67% 1.67%
Standard Deviation (Fund Return) 18.15% 17.10% 16.35% 15.52% 16.92%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.15% 9.44% 7.80% 6.40% 7.42%
29/5/2025 Talis Flexible Fund -4.56% -19.71% -25.48% -20.49% -5.16%
Benchmark 1 Net of TAX 0.08% -7.42% -3.37% -2.62% 1.69%
Standard Deviation (Fund Return) 17.99% 17.10% 16.30% 15.51% 16.91%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.05% 9.45% 7.79% 6.39% 7.42%
30/5/2025 Talis Flexible Fund -5.09% -20.16% -25.70% -21.13% -5.22%
Benchmark 1 Net of TAX -0.55% -8.00% -3.84% -3.08% 1.61%
Standard Deviation (Fund Return) 17.86% 17.03% 16.33% 15.49% 16.91%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.04% 9.44% 7.83% 6.40% 7.42%
4/6/2025 Talis Flexible Fund -4.13% -22.16% -24.84% -20.80% -5.28%
Benchmark 1 Net of TAX -0.21% -9.46% -4.25% -3.15% 1.52%
Standard Deviation (Fund Return) 17.88% 17.01% 16.26% 15.49% 16.91%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 11.12% 9.49% 7.86% 6.41% 7.42%
5/6/2025 Talis Flexible Fund -6.04% -21.97% -24.89% -20.72% -5.25%
Benchmark 1 Net of TAX -1.05% -9.09% -3.90% -3.02% 1.57%
Standard Deviation (Fund Return) 17.20% 16.95% 16.25% 15.48% 16.90%
Standard Deviation (Benchmark Return)(Benchmark 1 Net of TAX) 10.83% 9.48% 7.87% 6.41% 7.42%
6/6/2025 Talis Flexible Fund -5.25% -21.89% -24.67% -20.83% -5.26%
Benchmark 1 Net of TAX N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.10% 16.95% 16.25% 15.48% 16.90%
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/.